Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC COM | — | 40,920 | $3.6M | 0.22% | SOLD |
| 2 | — | DENNYS CORP COM | — | 258,800 | $1.6M | 0.10% | SOLD |
| 3 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 71,570 | $1.1M | 0.07% | SOLD |
| 4 | THR | THERMON GROUP HOLDINGS COM | Industrials | 24,200 | $899K | 0.06% | SOLD |
| 5 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 7,370 | $690K | 0.04% | SOLD |
| 6 | FARM | FARMER BROS CO COM | Consumer Defensive | 197,000 | $288K | 0.02% | SOLD |
| 7 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 44,000 | $276K | 0.02% | SOLD |
| 8 | PAYS | PAYSIGN INC COM | Technology | 38,000 | $196K | 0.01% | SOLD |
| 9 | — | ALEXANDER & BALDWIN INC NEW COM | — | 7,000 | $144K | 0.01% | SOLD |
| 10 | — | ASTRAZENECA PLC- SPONS ADR | — | 1,338 | $123K | 0.01% | SOLD |
| 11 | TPCS | TECHPRECISION CORP COM NEW | Industrials | 21,000 | $101K | 0.01% | SOLD |
| 12 | — | DEFINIUM THERAPEUTICS INC COM SHS | — | 6,701 | $90K | 0.01% | SOLD |
| 13 | — | DYNAVAX TECHNOLOGIESCORP COM | — | 4,875 | $75K | 0.01% | SOLD |
| 14 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 1,725 | $60K | 0.00% | SOLD |
| 15 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 1,220 | $59K | 0.00% | SOLD |
| 16 | — | POTLATCHDELTIC CORPORATION COM | — | 1,356 | $54K | 0.00% | SOLD |
| 17 | — | CYBERARK SOFTWARE LTD SHS | — | 97 | $43K | 0.00% | SOLD |
| 18 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 905 | $41K | 0.00% | SOLD |
| 19 | ALOT | ASTRONOVA INC COM | Technology | 4,000 | $35K | 0.00% | SOLD |
| 20 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 4,075 | $28K | 0.00% | SOLD |
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%