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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENOV | ENOVIS CORPORATION COM | Industrials | 240.0 | $5K | — | NEW | — | $22.75 | +15.0% |
| 102 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 2,083.0 | $5K | — | NEW | — | $2.61 | -16.5% |
| 103 | LFUS | LITTELFUSE INC COM | Technology | 16.0 | $5K | — | NEW | — | $339.38 | +28.6% |
| 104 | TRMB | TRIMBLE NAV LTD | Technology | 81.0 | $5K | — | NEW | — | $65.23 | -15.3% |
| 105 | KN | KNOWLES CORP | Technology | 193.0 | $5K | — | NEW | — | $25.68 | +36.4% |
| 106 | FOUR | SHIFT4 PMTS INC CL A | Technology | 110.0 | $5K | — | NEW | — | $43.73 | -4.0% |
| 107 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 112.0 | $5K | — | NEW | — | $42.24 | +4.0% |
| 108 | RDW | REDWIRE CORPORATION COM | Industrials | 550.0 | $5K | — | NEW | — | $8.50 | +68.0% |
| 109 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 21.0 | $4K | — | NEW | — | $209.10 | +17.4% |
| 110 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 50.0 | $4K | — | NEW | — | $85.78 | +86.2% |
| 111 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 508.0 | $4K | — | NEW | — | $8.38 | -5.5% |
| 112 | — | ICICI BANK LIMITED ADR | — | 164.0 | $4K | — | NEW | — | $25.90 | — |
| 113 | LOGI | LOGITECH INTL S A SHS | Technology | 46.0 | $4K | — | NEW | — | $91.13 | +14.2% |
| 114 | CVLT | COMMVAULT SYS INC COM | Technology | 53.0 | $4K | — | NEW | — | $77.89 | +32.7% |
| 115 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 220.0 | $4K | — | NEW | — | $18.41 | +16.7% |
| 116 | — | THOMSON REUTERS CORP COM | — | 45.0 | $4K | — | NEW | — | $89.98 | — |
| 117 | BDC | BELDEN INC COM | Technology | 35.0 | $4K | — | NEW | — | $114.83 | -8.6% |
| 118 | BSY | BENTLEY SYS INC COM CL B | Technology | 113.0 | $4K | — | NEW | — | $35.12 | -5.4% |
| 119 | GHM | GRAHAM CORP COM | Industrials | 50.0 | $4K | — | NEW | — | $78.92 | +19.5% |
| 120 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 114.0 | $4K | — | NEW | — | $34.05 | -18.2% |
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%