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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 190,125.0 | $5.6M | 0.35% | NEW | — | $29.33 | +40.5% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 114,792.0 | $5.4M | 0.34% | NEW | — | $46.81 | +23.2% |
| 63 | KEX | KIRBY CORPORATION | Industrials | 48,291.0 | $5.3M | 0.33% | NEW | — | $110.18 | +35.4% |
| 64 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 112,776.0 | $5.3M | 0.33% | NEW | — | $47.00 | +70.6% |
| 65 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 135,228.0 | $5.0M | 0.32% | NEW | — | $37.09 | +9.8% |
| 66 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 66,465.0 | $5.0M | 0.32% | NEW | — | $75.44 | +12.0% |
| 67 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8,296.0 | $5.0M | 0.31% | NEW | — | $603.29 | +14.4% |
| 68 | DCI | DONALDSON INC COM | Industrials | 56,332.0 | $5.0M | 0.31% | NEW | — | $88.66 | +2.6% |
| 69 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 66,888.0 | $5.0M | 0.31% | NEW | — | $74.07 | -2.3% |
| 70 | MA | MASTERCARD INC | Financial Services | 8,519.0 | $4.9M | 0.30% | NEW | — | $570.88 | -6.8% |
| 71 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 62,056.0 | $4.8M | 0.30% | NEW | — | $78.11 | -2.0% |
| 72 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 494,975.0 | $4.8M | 0.30% | NEW | — | $9.68 | +33.8% |
| 73 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 38,550.0 | $4.6M | 0.29% | NEW | — | $119.74 | -10.6% |
| 74 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 200,250.0 | $4.6M | 0.29% | NEW | — | $22.84 | +0.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 6.0 | $4.5M | 0.28% | NEW | — | $754800.00 | — |
| 76 | BHB | BAR HBR BANKSHARES COM | Financial Services | 145,580.0 | $4.5M | 0.28% | NEW | — | $31.05 | +23.2% |
| 77 | IBM | INTL BUSINESS MACHINES | Technology | 14,691.0 | $4.4M | 0.27% | NEW | — | $296.21 | -30.5% |
| 78 | KO | COCA COLA CO COM | Consumer Defensive | 61,216.0 | $4.3M | 0.27% | NEW | — | $69.91 | +17.6% |
| 79 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 68,275.0 | $4.3M | 0.27% | NEW | — | $62.66 | +14.0% |
| 80 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 69,325.0 | $4.2M | 0.27% | NEW | — | $61.27 | -44.6% |
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
31.1%
Technology
18.0%
Consumer Cyclical
10.9%
Industrials
10.5%
Healthcare
8.8%
Consumer Defensive
6.1%
Communication Services
5.3%
Utilities
3.5%
Energy
2.8%
Real Estate
1.8%