North Star Investment Management Corp.

CIK

1342857

Location

CHICAGO, IL

Portfolio Value

Mid $1,142,633,536

Diversification

Diversified

Filing Date

Global Rank

#1,628 / 8,605 ▲ 85 · as of Mar 2026

Top Industry

Banks - Diversified 8.5%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+75.5%

Annualised alpha

-7.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,412 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.9 pts

Top 5

21.6%

−3.4 pts

Top 10

28.8%

−5.0 pts

HHI

145

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.9%	$261,526,549	256
Technology	16.7%	$190,296,137	225
Industrials	11.4%	$130,320,969	185
Consumer Cyclical	11.3%	$129,309,851	169
Healthcare	8.5%	$97,211,166	145
Consumer Defensive	6.8%	$77,584,720	72
Unclassified	6.4%	$73,222,661	23
Energy	4.2%	$48,352,366	68
Communication Services	4.2%	$48,252,295	65
Utilities	3.4%	$38,309,301	60
Real Estate	2.4%	$27,272,084	86
Basic Materials	1.8%	$20,975,437	58

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFFG	HF Foods Group Inc.	+438,000	466,000	$862,100
GROW	U S Global Investors Inc	+395,000	406,000	$1,006,880
AIOT	Powerfleet, Inc.	+295,200	296,600	$913,528
RGP	Resources Connection, Inc.	+201,000	236,000	$880,280
EGY	Vaalco Energy Inc /De/	+169,000	275,000	$1,743,500
INFU	InfuSystem Holdings, Inc	+153,000	182,000	$1,679,860
III	Information Services Group Inc.	+123,883	128,883	$494,910
MITK	Mitek Systems Inc	+120,000	124,095	$1,675,282
OESX	Orion Energy Systems, Inc.	+118,100	525,552	$4,593,324
PESI	Perma Fix Environmental Services Inc	+116,132	120,532	$1,288,487
GWRS	Global Water Resources, Inc.	+111,000	415,448	$3,153,250
GENC	Gencor Industries Inc	+101,000	117,000	$1,755,000
VTS	Vitesse Energy, Inc.	+94,244	135,054	$2,452,580
GCMG	GCM Grosvenor Inc.	+87,000	297,518	$2,915,676
PRTS	CarParts.com, Inc.	+85,000	1,435,853	$11,343,238
AENT	Alliance Entertainment Holding Corp	+85,000	168,000	$1,100,400
LYTS	Lsi Industries Inc	+80,000	276,463	$5,142,211
FITB	Fifth Third Bancorp	+75,103	189,895	$8,822,521
LEGH	Legacy Housing Corp	+67,000	95,000	$1,940,850
MUX	McEwen Inc.	+66,900	68,000	$1,388,560
RAIL	FreightCar America, Inc.	+64,000	237,800	$1,895,266
ET	Energy Transfer LP	+62,916	224,439	$4,331,672
CODI	Compass Diversified Holdings	+61,000	61,295	$481,778
CRD-A	Crawford & Co	+54,500	248,000	$2,472,560
SGC	Superior Group Of Companies, Inc.	+42,500	537,475	$5,460,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARAY	Accuray Inc	−519,700	164,620	$64,201
EPM	Evolution Petroleum Corp	−125,012	431,178	$1,974,795
PENG	Penguin Solutions, Inc.	−78,189	30	$528
TILE	Interface Inc	−38,200	103,075	$2,568,629
RCKY	Rocky Brands, Inc.	−35,950	154,175	$5,969,656
SPHR	Sphere Entertainment Co.	−28,310	77,780	$9,131,372
GIS	General Mills Inc	−26,890	34,901	$1,299,015
LEE	LEE ENTERPRISES, Inc	−20,000	1	$8
FLXS	Flexsteel Industries Inc	−10,000	54,400	$2,444,736
KKR	KKR & Co. Inc.	−9,402	99,561	$9,209,392
JHG	Janus Henderson Group Ltd.	−9,096	1,695	$87,072
YELP	Yelp Inc	−9,086	15,000	$371,100
KEX	Kirby Corp	−9,000	39,291	$5,220,988
UMH	Umh Properties, Inc.	−8,595	168,020	$2,424,528
NEM	NEWMONT Corp /DE/	−8,583	22,293	$2,413,217
WT	WisdomTree, Inc.	−7,400	61,913	$901,453
PTLO	Portillo's Inc.	−7,232	490	$2,592
AMD	Advanced Micro Devices Inc	−6,513	25,573	$5,202,315
DIS	Walt Disney Co	−6,059	12,579	$1,212,364
FFA	First Trust Enhanced Equity Income Fund	−6,026	178,517	$3,641,746
USLM	United States Lime & Minerals Inc	−6,000	32,550	$4,251,355
SII	Sprott Inc.	−5,988	64,258	$9,182,468
ESCA	Escalade Inc	−5,767	422,345	$7,251,663
ALG	Alamo Group Inc	−5,000	16,550	$2,730,253
CRWS	Crown Crafts Inc	−4,000	169,000	$436,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASM	Avino Silver & Gold Mines Ltd	300,000	$1,896,000
EZPW	Ezcorp Inc	70,000	$1,776,600
NPKI	NPK International Inc.	120,000	$1,738,800
RLGT	Radiant Logistics, Inc	235,000	$1,656,750
NWPX	NWPX Infrastructure, Inc.	20,000	$1,557,200
ASUR	Asure Software Inc	178,244	$1,532,898
SAMG	Silvercrest Asset Management Group Inc.	110,000	$1,478,400
EXK	Endeavour Silver Corp	151,250	$1,408,137
NTIC	Northern Technologies International Corp	148,000	$1,219,520
PLAB	Photronics Inc	30,000	$1,212,300
BKTI	BK Technologies Corp	14,000	$1,044,820
VMD	Viemed Healthcare, Inc.	100,000	$921,000
BWMN	Bowman Consulting Group Ltd.	32,000	$910,080
BBCP	Concrete Pumping Holdings, Inc.	124,000	$885,360
FFIC	Flushing Financial Corp	57,000	$875,520
TWIN	Twin Disc Inc	58,000	$874,060
OOMA	Ooma Inc	60,000	$873,000
JJSF	J&J Snack Foods Corp	11,000	$871,970
NBHC	National Bank Holdings Corp	22,000	$861,520
MDV	Modiv Industrial, Inc.	60,000	$859,200
SCL	Stepan Co	17,000	$849,660
FTAI	FTAI Aviation Ltd.	3,440	$842,800
VABK	Virginia National Bankshares Corp	22,000	$840,400
PCYO	Pure Cycle Corp	82,000	$824,920
DHX	Dhi Group, Inc.	285,000	$800,850
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	71,570	$1,069,255
THR	Thermon Group Holdings, Inc.	24,200	$899,272
NATH	Nathans Famous, Inc.	7,370	$689,610
FARM	FARMER BROTHERS CO	197,000	$287,620
HLX	Helix Energy Solutions Group Inc	44,000	$275,880
PAYS	Paysign, Inc.	38,000	$195,700
TPCS	Techprecision Corp	21,000	$101,430
ALOT	AstroNova, Inc.	4,000	$34,600
HDSN	Hudson Technologies Inc /Ny	4,075	$27,913
GLXY	Galaxy Digital Inc.	1,000	$22,360
LZB	La-Z-Boy Inc	500	$18,635
LAKE	Lakeland Industries Inc	1,000	$8,840
APA	APA Corp	321	$7,851
TDS	Telephone & Data Systems Inc /De/	162	$6,642
ICLR	Icon PLC	34	$6,195
GIB	Cgi Inc	50	$4,615
CTSH	Cognizant Technology Solutions Corp	47	$3,901
OMF	OneMain Holdings, Inc.	55	$3,715
EVR	Evercore Inc.	10	$3,402
FSLR	First Solar, Inc.	13	$3,395
ONC	BeOne Medicines Ltd.	11	$3,341
EXE	EXPAND ENERGY Corp	30	$3,310
ANRO	Alto Neuroscience, Inc.	174	$3,097
PKG	Packaging Corp Of America	15	$3,093
CLS	Celestica Inc	10	$2,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,412 positions · $1,142,633,536 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,412 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	264,089	-776	$77,684,420	−9.0%	6.80%
AAPL	Apple Inc. Technology	Reduced	234,757	-2,912	$59,578,979	−7.8%	5.21%
SPY	Spdr S&P 500 ETF Trust	Added	64,665	+21	$42,054,236	−4.6%	3.68%
MSFT	Microsoft Corp Technology	Added	96,546	+827	$35,738,432	−22.8%	3.13%
ORI	Old Republic International Corp Financial Services	Added	799,237	+18,229	$31,889,556	−10.5%	2.79%
BX	Blackstone Inc. Financial Services	Added	170,012	+9,973	$19,549,679	−20.8%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,994	-1,754	$18,977,234	−10.5%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	75,363	-1,089	$16,390,698	−6.2%	1.43%
JNJ	Johnson & Johnson Healthcare	Added	57,095	+147	$13,956,301	+18.4%	1.22%
ORCL	Oracle Corp Technology	Added	93,252	+261	$13,718,301	−24.3%	1.20%
UNP	Union Pacific Corp Industrials	Added	56,029	+15	$13,593,755	+4.9%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,694	-2,458	$13,265,549	−13.1%	1.16%
GLD	Spdr Gold Trust	Reduced	27,114	-193	$11,666,883	+7.8%	1.02%
ACU	Acme United Corp Consumer Defensive	Reduced	252,639	-252,609	$11,346,017	−44.3%	0.99%
PRTS	CarParts.com, Inc. Consumer Cyclical	Added	1,435,853	+85,000	$11,343,238	+67.9%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	19,330	+520	$11,156,889	−3.4%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,725	+31	$10,686,711	+15.9%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,732	-318	$9,794,811	+40.2%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	198,607	-248	$9,682,091	−11.5%	0.85%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	513,342	-21	$9,527,627	+15.0%	0.83%
KKR	KKR & Co. Inc. Financial Services	Reduced	99,561	-9,402	$9,209,392	−33.7%	0.81%
SII	Sprott Inc. Financial Services	Reduced	64,258	-5,988	$9,182,468	+33.5%	0.80%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	77,780	-28,310	$9,131,372	−9.5%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,552	+533	$8,890,118	−1.8%	0.78%
FITB	Fifth Third Bancorp Financial Services	Added	189,895	+75,103	$8,822,521	+64.2%	0.77%
CAT	Caterpillar Inc Industrials	Added	11,792	+37	$8,354,160	+24.1%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	22,372	-367	$7,871,588	+5.8%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	8,365	-181	$7,693,876	−16.2%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,599	-102	$7,391,648	+8.0%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	95,043	-2,265	$7,374,386	−1.6%	0.65%
ESCA	Escalade Inc Consumer Cyclical	Reduced	422,345	-5,767	$7,251,663	+25.6%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,457	-137	$6,911,502	+14.0%	0.60%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	168,275	+25,000	$6,845,427	+97.8%	0.60%
PAYX	Paychex Inc Technology	Reduced	72,817	-35	$6,707,902	−17.9%	0.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	30,382	-2	$6,580,133	−16.3%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	51,784	+56	$6,435,715	+11.7%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	62,632	-1,378	$6,430,427	−19.8%	0.56%
BLBD	Blue Bird Corp Industrials	Reduced	110,610	-2,166	$6,281,541	+18.5%	0.55%
WHG	Westwood Holdings Group Inc Financial Services	Added	380,809	+8,816	$6,271,924	−2.0%	0.55%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Reduced	154,175	-35,950	$5,969,656	+7.1%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,758	+109	$5,829,798	+2.3%	0.51%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	39,403	+3	$5,767,023	−17.1%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,844	-359	$5,755,067	−0.1%	0.50%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Added	537,475	+42,500	$5,460,746	+14.0%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	8,729	+433	$5,383,698	+7.6%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,703	-19	$5,260,845	−15.3%	0.46%
NVDA	Nvidia Corp Technology	Added	30,007	+99	$5,233,220	−6.2%	0.46%
KEX	Kirby Corp Industrials	Reduced	39,291	-9,000	$5,220,988	−1.9%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,573	-6,513	$5,202,315	−24.3%	0.46%
LYTS	Lsi Industries Inc Technology	Added	276,463	+80,000	$5,142,211	+42.9%	0.45%