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Portfolio (Quarterly) Guide ↗

North Star Investment Management Corp.

· CIK 0001342857
13F Portfolio $1.7B AUM 1,700 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 249 New 456 Added 271 Reduced 119 Exited
Page 12 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PAL PROFICIENT AUTO LOGISTICS INC COM Industrials 68.0 $461.0 NEW $6.78 -25.2%
222 MOS MOSAIC CO Basic Materials 18.0 $459.0 NEW $25.50 -15.7%
223 OLED UNIVERSAL DISPLAY CORP COM Technology 5.0 $458.0 NEW $91.60 -2.2%
224 USAU U S GOLD CORP COM NEW Basic Materials 30.0 $456.0 NEW $15.20 +1.8%
225 DBX DROPBOX INC CL A Technology 20.0 $454.0 NEW $22.70 +19.6%
226 INDI INDIE SEMICONDUCTOR INC CLASS A COM Technology 141.0 $454.0 NEW $3.22 +22.7%
227 SSL SASOL LTD SPONSORED ADR Basic Materials 35.0 $454.0 NEW $12.97 +0.5%
228 CSAN COSAN S A ADS Energy 110.0 $453.0 NEW $4.12 -17.0%
229 OPRX OPTIMIZERX CORP COM NEW Healthcare 71.0 $446.0 NEW $6.28 -20.9%
230 DFH DREAM FINDERS HOMES INC COM CL A Consumer Cyclical 32.0 $445.0 NEW $13.91 -4.8%
231 ASST STRIVE INC CL A COM Communication Services 44.0 $441.0 NEW $10.02 +68.8%
232 HCAT HEALTH CATALYST INC COM Healthcare 346.0 $439.0 NEW $1.27 +2.5%
233 VISN VISTANCE NETWORKS INC COM Technology 24.0 $437.0 NEW $18.21 -37.1%
234 OUR BD INC COM SHS 297.0 $434.0 NEW $1.46
235 MRAM EVERSPIN TECHNOLOGIES INC COM Technology 49.0 $431.0 NEW $8.80 +223.8%
236 EWBC EAST WEST BANCORP Financial Services 4.0 $427.0 NEW $106.75 +15.3%
237 ATOS ATOSSA THERAPEUTICS INC COM Healthcare 80.0 $421.0 NEW $5.26 -9.9%
238 AISP AIRSHIP AI HLDGS INC COM Technology 186.0 $420.0 NEW $2.26 +1.6%
239 THRY THRYV HLDGS INC COM NEW Communication Services 153.0 $419.0 NEW $2.74 +33.1%
240 SNN SMITH & NEPHEW PLC ADR Healthcare 13.0 $413.0 NEW $31.77 -2.9%
Page 12 of 13  ·  249 positions

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%