North Star Investment Management Corp. Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.2B
Holdings
1,296
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
SKYSKYLINE CHAMPION CORPORATION COM | $1.0M |
WIREEURENCORE WIRE CORP COM | $1.0M |
BIIBBIOGEN IDEC INC | $1.0M |
NEMNEWMONT CORP COM | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
ALOTASTRONOVA INC COM | $1.0M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.0M |
NEENEXTERA ENERGY INC COM | $1.0M |
ABMABM INDS INC COM | $1.0M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.0M |
LQDTLIQUIDITY SERVICES INC | $1.0M |
IEXIDEX CORP | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.0M |
—GREENBRIER COS INC 2.875 02/01/2024 | $1.0M |
FHBFIRST HAWAIIAN INC COM | $1.0M |
VPGVISHAY PRECISION GROUP INC COM | $1.0M |
WEYSWEYCO GROUP INC COM | $1.0M |
UTLUNITIL CORPORATION | $1.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.0M |
ETNEATON CORP PLC SHS | $1.0M |
FIXCOMFORT SYS USA INC COM | $1.0M |
GISGENERAL MLS INC COM | $1.0M |
OCFCOCEANFIRST FINL CORP COM | $1.0M |
CRWSCROWN CRAFTS INC COM | $1.0M |
OSISO S I SYSTEMS INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $1.0M |
TFCTRUIST FINL CORP COM | $1.0M |
RCORESOURCES CONNECTION INC COM | $1.0M |
KDPKEURIG DR PEPPER INC COM | $1.0M |
MTRNMATERION CORP COM | $1.0M |
CLCOLGATE PALMOLIVE CO COM | $1.0M |
THRTHERMON GROUP HOLDINGS COM | $997K |
VVISA INC | $985K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $966K |
WECWEC ENERGY GROUP INC COM | $963K |
YUMCYUM CHINA HLDGS INC COM | $962K |
CMCCOMMERCIAL METALS CO COM | $947K |
COHUCOHU INC COM | $946K |
MYEMYERS INDS INC COM | $921K |
CNTCENTURY CASINOS INC COM | $916K |
VVXV2X INC COM | $903K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $895K |
IJHISHARES CORE S&P MID CAP ETF | $881K |
EBFENNIS INC COM | $881K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $862K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $859K |
IWNISHARES RUSSELL 2000 VALUE | $854K |
ACNACCENTURE LTD BERMUDA CL A | $852K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $851K |
LVSLAS VEGAS SANDS CORP | $848K |
DLAPQDELTA APPAREL INC COM | $844K |
USBUS BANCORP DEL COM NEW | $844K |
MNROMONRO MUFFLER BRAKE INC | $843K |
LAZLAZARD LTD SHS -A - | $842K |
WGO 1.5 04/01/25WINNEBAGO INDS INC 1.5 04/01/2025 | $837K |
AXPAMERICAN EXPRESS CO COM | $833K |
APOAPOLLO GLOBAL MGMT INC COM | $824K |
MOALTRIA GROUP INC COM | $819K |
CENTCENTRAL GARDEN & PET CO | $817K |
UMHUMH PPTYS INC COM | $813K |
AZZAZZ INC COM | $807K |
DCODUCOMMUN INC DEL COM | $805K |
AEEAMEREN CORP | $804K |
HAEHAEMONETICS CORP MASS COM | $799K |
QCRHQCR HOLDINGS INC COM | $798K |
ROKROCKWELL AUTOMATION INC COM | $791K |
BLKCHFBLACKROCK INC | $786K |
SBG1SEACOAST BKG CORP FLA COM NEW | $786K |
ALSALLSTATE CORP | $782K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $773K |
NBTBNBT BANCORP INC COM | $767K |
MEIMETHODE ELECTRONICS INC | $767K |
WFCWELLS FARGO CO NEW COM | $763K |
EPREPR PPTYS SBI | $756K |
XGDVXGABELLI DIV AND INC TR | $755K |
WMBWILLIAMS COS INC COM | $753K |
PUMPPROPETRO HLDG CORP COM | $747K |
WSMWILLIAMS SONOMA INC | $747K |
ON1OLD NATL BANCORP IND | $746K |
PEOEXELON CORP COM | $745K |
VBVANGUARD SMALL CAP ETF | $744K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $740K |
VALUVALUE LINE INC | $739K |
NATHNATHANS FAMOUS INC NEW COM | $736K |
PETSPETMED EXPRESS INC | $734K |
NFLXNETFLIX COM INC | $726K |
DLTHDULUTH HLDGS INC COM CL B | $722K |
HUMHUMANA INC COM | $717K |
SOSOUTHERN CO COM | $710K |
TSLATESLA MOTORS INC | $697K |
ESBAEMPIRE ST RLTY LP | $696K |
TBNKUSDTERRITORIAL BANCORP INC COM | $694K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $684K |
TRSTRIMAS CORP COM NEW | $682K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $672K |
HTGCHERCULES CAPITAL INC COM | $671K |
ULUNILEVER PLC SPON ADR NEW | $669K |
MPCMARATHON PETE CORP COM | $665K |
SHYFSPARTAN MOTORS INC | $664K |