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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCL | STEPAN CO COM | Basic Materials | 17,000.0 | $850K | 0.05% | NEW | — | $49.98 | +13.5% |
| 22 | — | FTAI AVIATION LTD SHS | — | 3,440.0 | $843K | 0.05% | NEW | — | $245.00 | — |
| 23 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 22,000.0 | $840K | 0.05% | NEW | — | $38.20 | +16.2% |
| 24 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 82,000.0 | $825K | 0.05% | NEW | — | $10.06 | +7.5% |
| 25 | DHX | DHI GROUP INC COM | Industrials | 285,000.0 | $801K | 0.05% | NEW | — | $2.81 | +31.7% |
| 26 | ELMD | ELECTROMED INC COM | Healthcare | 34,000.0 | $796K | 0.05% | NEW | — | $23.41 | +94.1% |
| 27 | DLHC | DLH HLDGS CORP COM | Industrials | 135,000.0 | $786K | 0.05% | NEW | — | $5.82 | -9.6% |
| 28 | ORN | ORION GROUP HLDGS INC COM | Industrials | 70,000.0 | $763K | 0.05% | NEW | — | $10.90 | +35.9% |
| 29 | RSSS | RESEARCH SOLUTIONS INC COM | Technology | 333,518.0 | $754K | 0.05% | NEW | — | $2.26 | +2.2% |
| 30 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 65,000.0 | $649K | 0.04% | NEW | — | $9.99 | -5.9% |
| 31 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 17,000.0 | $642K | 0.04% | NEW | — | $37.74 | +4.6% |
| 32 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 27,000.0 | $610K | 0.04% | NEW | — | $22.61 | -6.4% |
| 33 | STRR | STAR EQUITY HOLDINGS INC COM NEW | Healthcare | 55,000.0 | $565K | 0.03% | NEW | — | $10.28 | +6.9% |
| 34 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 50,000.0 | $565K | 0.03% | NEW | — | $11.30 | -14.9% |
| 35 | — | CREATIVE REALITIES INC COM | — | 160,000.0 | $550K | 0.03% | NEW | — | $3.44 | — |
| 36 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 15,000.0 | $542K | 0.03% | NEW | — | $36.10 | +33.6% |
| 37 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 30,000.0 | $538K | 0.03% | NEW | — | $17.95 | +87.1% |
| 38 | IBEX | IBEX LTD SHS NEW | Technology | 20,000.0 | $536K | 0.03% | NEW | — | $26.82 | +19.8% |
| 39 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 22,000.0 | $522K | 0.03% | NEW | — | $23.74 | +59.8% |
| 40 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 125,586.0 | $500K | 0.03% | NEW | — | $3.98 | -22.9% |
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%