Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLP | SIMULATIONS PLUS INC | Healthcare | 197,330.0 | $2.3M | 0.14% | +29K | +17.4% | $11.82 | +19.3% |
| 62 | WMB | WILLIAMS COS INC COM | Energy | 29,613.0 | $2.2M | 0.13% | +3K | +11.7% | $72.78 | +9.1% |
| 63 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,191.0 | $2.1M | 0.13% | +44.0 | +0.5% | $260.30 | -5.0% |
| 64 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 207,144.0 | $2.1M | 0.13% | +35K | +20.4% | $10.14 | +3.4% |
| 65 | ENR | ENERGIZER HLDGS INC COM | Industrials | 127,550.0 | $2.1M | 0.13% | +20K | +18.9% | $16.42 | -1.2% |
| 66 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,803.0 | $2.0M | 0.12% | +273.0 | +10.8% | $697.74 | -83.7% |
| 67 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 95,000.0 | $1.9M | 0.12% | +67K | +239.3% | $20.43 | +9.5% |
| 68 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 20,041.0 | $1.9M | 0.12% | +2K | +9.4% | $96.47 | +0.0% |
| 69 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,785.0 | $1.9M | 0.12% | +189.0 | +2.5% | $248.01 | +12.8% |
| 70 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 237,800.0 | $1.9M | 0.12% | +64K | +36.8% | $7.97 | -3.8% |
| 71 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 40,000.0 | $1.8M | 0.11% | +27K | +207.7% | $45.66 | -3.5% |
| 72 | GENC | GENCOR INDS INC COM | Industrials | 117,000.0 | $1.8M | 0.11% | +101K | +631.2% | $15.00 | -3.4% |
| 73 | EGY | VAALCO ENERGY INC COM NEW | Energy | 275,000.0 | $1.7M | 0.11% | +169K | +159.4% | $6.34 | -5.7% |
| 74 | COP | CONOCOPHILLIPS COM | Energy | 13,198.0 | $1.7M | 0.11% | +249.0 | +1.9% | $132.00 | -5.7% |
| 75 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,187.0 | $1.7M | 0.10% | +10K | +384.5% | $128.32 | -3.7% |
| 76 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 190,091.0 | $1.7M | 0.10% | +31K | +19.2% | $8.84 | -65.4% |
| 77 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 182,000.0 | $1.7M | 0.10% | +153K | +527.6% | $9.23 | +4.8% |
| 78 | MITK | MITEK SYS INC COM NEW | Technology | 124,095.0 | $1.7M | 0.10% | +120K | +2930.4% | $13.50 | +4.8% |
| 79 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 33,657.0 | $1.6M | 0.10% | +420.0 | +1.3% | $48.05 | -0.3% |
| 80 | — | LXP INDUSTRIAL TRUST PFD CONV SER C | — | 35,000.0 | $1.6M | 0.10% | +7K | +23.2% | $46.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%