Latest North Star Investment Management Corp. Stock Portfolio

North Star Investment Management Corp. Performance:

2024 Q3: 5.68%YTD: 10.71%2023: 11.97%

Performance for 2024 Q3 is 5.68%, and YTD is 10.71%, and 2023 is 11.97%.

About North Star Investment Management Corp. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of North Star Investment Management Corp. are AAPL, JPM, IJR. The fund has invested 4.2% of it's portfolio in APPLE INC and 4% of portfolio in JPMORGAN CHASE & CO. COM.

The fund managers got completely rid off NXP SEMICONDUCTORS N V COM (NXPI), MARTEN TRANS LTD COM (MRTN) and U S SILICA HLDGS INCCOM (SLCA) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP COM (MODG), PATTERSON COS INC COM (PDCO) and VISHAY PRECISION GROUP INC COM (VPG). North Star Investment Management Corp. opened new stock positions in AVISTA CORP COM (AVA), HORMEL FOODS CORP COM (HRL) and NATURES SUNSHINE PRODUCTS INC (NATR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE INC COM (WETF), VAIL RESORTS INC (MTN) and COMPASS PATHWAYS PLC SPONSORED ADS (CMPS).

North Star Investment Management Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that North Star Investment Management Corp. made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.2%.

New Buys

Ticker	$ Bought
avista corp com	1,782,500
hormel foods corp com	1,094,600
natures sunshine products inc	1,015,370
virco mfg co com	993,975
te connectivity ltd	615,456
blackrock inc	548,817
first ctzns bancshares inc n c cl a	110,556

New stocks bought by North Star Investment Management Corp.

Additions

Ticker	% Inc.
wisdomtree inc com	10,862
vail resorts inc	3,158
deckers outdoor	473
salesforce com	283
dell technologies inc cl c	156
spok hldgs inc com	110
williams sonoma inc	100
viking therapeutics inc com	89.89

Additions to existing portfolio by North Star Investment Management Corp.

Reductions

Ticker	% Reduced
mitek sys inc com new	-88.56
ishares msci japan etf	-82.49
1 800 flowers com inc cl a	-81.95
monro muffler brake inc	-81.33
apa corporation com	-80.82
hewlett packard enterprise co com	-79.81
boeing co com	-67.54
bgsf inc com	-50.69

North Star Investment Management Corp. reduced stake in above stock

Sold off

None of the stocks were completely sold off by North Star Investment Management Corp.

Sector Distribution

North Star Investment Management Corp. has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Financial Services	13.8
Technology	12.2
Consumer Cyclical	10.1
Industrials	9.2
Healthcare	6.7
Consumer Defensive	5.4
Utilities	2.1
Energy	2.1
Communication Services	1.9
Real Estate	1.7
Basic Materials	1.3

Market Cap. Distribution

North Star Investment Management Corp. has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.4
MEGA-CAP	23.8
LARGE-CAP	21.1
SMALL-CAP	9.2
MID-CAP	7.5
MICRO-CAP	4.6

Stocks belong to which Index?

About 57.6% of the stocks held by North Star Investment Management Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.3
Others	42.4
RUSSELL 2000	14.3

Top 5 Winners (%)		%
PWFL	powerfleet inc com
LUMN	lumen technologies inc com	545.4 %
NYCB	ny community bancorp inc	246.7 %
FWRD	forward air corp com	85.9 %
HBB	hamilton beach brands hldg co com cl a	77.0 %

Top 5 Winners ($)		$
AAPL	apple inc	5.8 M
BX	blackstone group lp	5.2 M
KKR	kkr & co lp	3.7 M
ORI	old rep intl corp com	3.5 M
ORCL	oracle corporation	2.7 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
ONCT	oncternal therapeutics inc com new	-82.6 %
DECK	deckers outdoor	-82.5 %
GOEV	canoo inc cl a com new	-50.0 %
CUTR	cutera inc com	-47.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor	-1.9 M
MSFT	microsoft	-1.7 M
QCOM	qualcomm inc com	-1.2 M
GOOG	google inc	-1.2 M
SGC	superior group of co inc com	-1.1 M

North Star Investment Management Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of North Star Investment Management Corp.

North Star Investment Management Corp. has 1185 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for North Star Investment Management Corp. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	17,236	193,733	unchanged	0.00

AAPL	apple inc	4.17	258,856	60,313,500	reduced	-0.65

AAXJ	ishares amt-free muni bond etf	0.71	94,551	10,271,100	added	30.52

AAXJ	ishares msci eafe value etf	0.43	108,540	6,244,330	added	1.12

AAXJ	ishares s&p u.s. preferred stock etf	0.04	19,060	633,353	added	38.09

AAXJ	ishares dow jones us regional banks	0.04	12,280	583,791	reduced	-2.00

AAXJ	ishares msci usa esg select etf	0.03	3,779	454,878	unchanged	0.00

AAXJ	ishares new york muni bond etf	0.03	7,050	383,026	reduced	-2.08

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.01	1,742	223,952	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	3,092	162,597	added	1.11

AAXJ	ishares short treasury bond etf	0.01	1,000	110,630	unchanged	0.00

ABBV	abbvie inc com	1.17	85,431	16,870,900	reduced	-0.76

ABM	abm inds inc com	0.09	23,200	1,224,030	unchanged	0.00

ABT	abbott labs com	0.52	66,275	7,556,020	reduced	-0.14

ACCO	acco brands corp com	0.10	258,345	1,413,140	reduced	-15.58

ACES	alps trust etf alerian mlp	0.62	191,909	9,044,670	added	4.39

ACLS	axcelis technologies inc com new	0.05	7,392	775,051	unchanged	0.00

ACN	accenture ltd bermuda cl a	0.06	2,561	905,262	unchanged	0.00

ACU	acme utd corp com	0.87	302,734	12,605,900	reduced	-0.93

ACWF	ishares 0-5 year high yield corporate bond etf	0.01	4,865	211,238	reduced	-4.42