Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 300,000.0 | $1.9M | 0.12% | NEW | — | $6.32 | +3.8% |
| 2 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 70,000.0 | $1.8M | 0.11% | NEW | — | $25.38 | +27.3% |
| 3 | — | NPK INTERNATIONAL INC COM SHS | — | 120,000.0 | $1.7M | 0.10% | NEW | — | $14.49 | — |
| 4 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 235,000.0 | $1.7M | 0.10% | NEW | — | $7.05 | +19.2% |
| 5 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 20,000.0 | $1.6M | 0.09% | NEW | — | $77.86 | +40.4% |
| 6 | ASUR | ASURE SOFTWARE INC COM | Technology | 178,244.0 | $1.5M | 0.09% | NEW | — | $8.60 | +3.3% |
| 7 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 110,000.0 | $1.5M | 0.09% | NEW | — | $13.44 | -13.4% |
| 8 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 151,250.0 | $1.4M | 0.09% | NEW | — | $9.31 | -4.0% |
| 9 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 148,000.0 | $1.2M | 0.07% | NEW | — | $8.24 | -2.9% |
| 10 | PLAB | PHOTRONICS INC COM | Technology | 30,000.0 | $1.2M | 0.07% | NEW | — | $40.41 | +17.1% |
| 11 | — | BK TECHNOLOGIES CORPORATION COM | — | 14,000.0 | $1.0M | 0.06% | NEW | — | $74.63 | — |
| 12 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 100,000.0 | $921K | 0.06% | NEW | — | $9.21 | +4.3% |
| 13 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 32,000.0 | $910K | 0.06% | NEW | — | $28.44 | +8.4% |
| 14 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 124,000.0 | $885K | 0.05% | NEW | — | $7.14 | +3.4% |
| 15 | FFIC | FLUSHING FINL CORP COM | Financial Services | 57,000.0 | $876K | 0.05% | NEW | — | $15.36 | +2.6% |
| 16 | TWIN | TWIN DISC INC COM | Industrials | 58,000.0 | $874K | 0.05% | NEW | — | $15.07 | +6.7% |
| 17 | OOMA | OOMA INC COM | Communication Services | 60,000.0 | $873K | 0.05% | NEW | — | $14.55 | +33.7% |
| 18 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 11,000.0 | $872K | 0.05% | NEW | — | $79.27 | -9.0% |
| 19 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 22,000.0 | $862K | 0.05% | NEW | — | $39.16 | +6.2% |
| 20 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 60,000.0 | $859K | 0.05% | NEW | — | $14.32 | +26.4% |
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%