Institutions / North Star Investment Management Corporation / Activity
Activity — North Star Investment Management Corporation
1,248 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 92206C409 Common stock | $5.98M | +75K +11.37% | 739,077 3.55% of portfolio | medium |
| Q1 2026 as of | Add | 808524797 Common stock | $5.25M | +171K +154.62% | 281,978 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-4.90M | -99K -56.48% | 76,482 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $3.92M | +40K +379.07% | 49,933 0.30% of portfolio | low |
| Q1 2026 as of | Add | 78464A698 Common stock | $3.74M | +57K +2733.71% | 59,508 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464288679 Common stock | $3.57M | +32K +214.92% | 47,389 0.32% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-3.56M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $3.49M | +75K +65.43% | 189,895 0.53% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $3.33M | +63K +28.37% | 286,205 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-3.32M | -28K -26.68% | 77,780 0.55% of portfolio | low |
| Q1 2026 as of | Add | 90386K589 Common stock | $2.80M | +98K +136.45% | 169,686 0.29% of portfolio | low |
| Q1 2026 as of | Add | Bel Fuse Inc. Common stock | $2.38M | +12K +2181.82% | 12,550 0.15% of portfolio | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $2.16M | +24K +414.26% | 29,673 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-1.91M | -17K -3.26% | 501,583 3.44% of portfolio | low |
| Q1 2026 as of | New | 053906103 Common stock | $1.90M | +300K | 300,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46438G703 Common stock | $1.84M | +70K +55.52% | 196,038 0.31% of portfolio | low |
| Q1 2026 as of | New | Ezcorp Inc Common stock | $1.78M | +70K | 70,000 0.11% of portfolio | low |
| Q1 2026 as of | New | NPK International Inc. Common stock | $1.74M | +120K | 120,000 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 46434G822 Common stock | $-1.74M | -21K -75.13% | 6,807 0.03% of portfolio | low |
| Q1 2026 as of | Add | Vitesse Energy, Inc. Common stock | $1.71M | +94K +230.93% | 135,054 0.15% of portfolio | low |
| Q1 2026 as of | New | Radiant Logistics, Inc. Common stock | $1.66M | +235K | 235,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | Mitek Systems Inc Common stock | $1.62M | +120K +2930.40% | 124,095 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 24869P104 Common stock | $-1.61M | -259K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922020755 Common stock | $1.58M | +20K +32.72% | 82,363 0.39% of portfolio | low |
| Q1 2026 as of | New | NWPX Infrastructure Inc Common stock | $1.56M | +20K | 20,000 0.09% of portfolio | low |
| Q1 2026 as of | New | Asure Software Inc Common stock | $1.53M | +178K | 178,244 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $1.52M | +7K +3.85% | 193,952 2.48% of portfolio | low |
| Q1 2026 as of | Add | GENC Gencor Industries Inc Common Stock | $1.51M | +101K +631.25% | 117,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | Lsi Industries Inc Common stock | $1.49M | +80K +40.72% | 276,463 0.31% of portfolio | low |
| Q1 2026 as of | New | Silvercrest Asset Management Group Inc Common stock | $1.48M | +110K | 110,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | INFU InfuSystem Holdings, Inc Common Stock | $1.41M | +153K +527.59% | 182,000 0.10% of portfolio | low |
| Q1 2026 as of | New | 29258Y103 Common stock | $1.41M | +151K | 151,250 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Rocky Brands, Inc. Common stock | $-1.39M | -36K -18.91% | 154,175 0.36% of portfolio | low |
| Q1 2026 as of | Trim | PENG Penguin Solutions, Inc. Common Stock | $-1.38M | -78K -99.96% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LEGH Legacy Housing Corp Common Stock | $1.37M | +67K +239.29% | 95,000 0.12% of portfolio | low |
| Q1 2026 as of | Add | McEwen Inc. Common stock | $1.37M | +67K +6081.82% | 68,000 0.08% of portfolio | low |
| Q1 2026 as of | Add | Vail Resorts Inc Common stock | $1.34M | +10K +384.46% | 13,187 0.10% of portfolio | low |
| Q1 2026 as of | Add | 92189F486 Common stock | $1.34M | +53K +68.63% | 129,365 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.32M | -7K -20.30% | 25,573 0.32% of portfolio | low |
| Q1 2026 as of | Add | Perma Fix Environmental Services Inc Common stock | $1.24M | +116K +2639.36% | 120,532 0.08% of portfolio | low |
| Q1 2026 as of | Add | Carriage Services Inc Common stock | $1.23M | +27K +207.69% | 40,000 0.11% of portfolio | low |
| Q1 2026 as of | New | Northern Technologies International Corp. Common stock | $1.22M | +148K | 148,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 464289180 Common stock | $-1.22M | -35K -25.87% | 100,247 0.21% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $1.21M | +63K +38.95% | 224,439 0.26% of portfolio | low |
| Q1 2026 as of | New | Photronics Inc Common stock | $1.21M | +30K | 30,000 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Kirby Corp Common stock | $-1.20M | -9K -18.64% | 39,291 0.32% of portfolio | low |
| Q1 2026 as of | Add | Miller Industries Inc Common stock | $1.18M | +26K +73.23% | 61,506 0.17% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $1.15M | +10K +6.23% | 170,012 1.18% of portfolio | low |
| Q1 2026 as of | Add | VAALCO Energy Inc Common stock | $1.07M | +169K +159.43% | 275,000 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-1.07M | -72K -100.00% | 0 | low |