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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 32,000.0 | $910K | 0.06% | NEW | — | $28.44 | -5.9% |
| 282 | GDV | GABELLI DIV AND INC TR | Financial Services | 33,482.0 | $902K | 0.06% | — | — | $26.93 | +10.0% |
| 283 | WT | WISDOMTREE INC COM | Financial Services | 61,913.0 | $901K | 0.06% | -7K | -10.7% | $14.56 | +42.1% |
| 284 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 4,888.0 | $901K | 0.06% | — | — | $184.29 | +10.0% |
| 285 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,624.0 | $900K | 0.06% | -22.0 | -0.8% | $343.17 | +8.7% |
| 286 | ABM | ABM INDS INC COM | Industrials | 23,200.0 | $894K | 0.05% | — | — | $38.52 | +22.0% |
| 287 | VVX | V2X INC COM | Industrials | 13,000.0 | $890K | 0.05% | — | — | $68.50 | +15.1% |
| 288 | IEX | IDEX CORP | Industrials | 4,686.0 | $888K | 0.05% | — | — | $189.55 | +17.7% |
| 289 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 124,000.0 | $885K | 0.05% | NEW | — | $7.14 | +51.5% |
| 290 | GEV | GE VERNOVA INC COM | Utilities | 1,010.0 | $882K | 0.05% | +13.0 | +1.3% | $872.91 | +12.8% |
| 291 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 9,210.0 | $882K | 0.05% | +8K | +494.2% | $95.72 | +0.0% |
| 292 | RGP | RESOURCES CONNECTION INC COM | Industrials | 236,000.0 | $880K | 0.05% | +201K | +574.3% | $3.73 | +23.6% |
| 293 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 23,000.0 | $876K | 0.05% | — | — | $38.10 | +33.2% |
| 294 | FFIC | FLUSHING FINL CORP COM | Financial Services | 57,000.0 | $876K | 0.05% | NEW | — | $15.36 | +0.7% |
| 295 | TWIN | TWIN DISC INC COM | Industrials | 58,000.0 | $874K | 0.05% | NEW | — | $15.07 | +53.4% |
| 296 | OOMA | OOMA INC COM | Communication Services | 60,000.0 | $873K | 0.05% | NEW | — | $14.55 | +39.1% |
| 297 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 11,000.0 | $872K | 0.05% | NEW | — | $79.27 | -2.4% |
| 298 | — | HF FOODS GROUP INC COM | — | 466,000.0 | $862K | 0.05% | +438K | +1564.3% | $1.85 | — |
| 299 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 22,000.0 | $862K | 0.05% | NEW | — | $39.16 | +11.6% |
| 300 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 60,000.0 | $859K | 0.05% | NEW | — | $14.32 | +27.3% |
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%