IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

North Star Investment Management Corp.

Q3 2015 Holdings

Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp(LMT)Stock539830109$6270.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$62100.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$72720.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$72900.0%
Entergy Corp New COM(ETR)Stock29364G103$71000.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$72010.0%
Tupperware Brands Corp COM(TUP)Stock899896104$71500.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$74000.0%
WEX Inc COM(WEX)Stock96208T104$7800.0%
Esco Technologies Inc(ESE)Stock296315104$71900.0%
BlackRock Muni 2018 Term TR COMCEF09248C106$74250.0%
Vanguard Ftse All-World Ex-US ETF(VSS)ETF922042718$7750.0%
Nanoviricides Inc COM NewStock630087203$76,0000.0%
Duff & Phelps Util Corp BD TR COMCEF26432K108$77300.0%
RED Hat! Inc.Stock756577102$71000.0%
ON Assignment Inc COMStock682159108$72000.0%
Lifepoint Health Inc COMStock53219L109$71000.0%
Swiss Helvetia FD Inc COM(SWZ)CEF870875101$76800.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$74750.0%
Regal Beloit Corp COM(RRX)Stock758750103$71300.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7770.0%
Synergy RES Corp COMStock87164P103$77500.0%
American Railcar Inds Inc COMStock02916P103$72000.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$71880.0%
Wright MED Group Inc COMStock98235T107$73500.0%
Cardtronics Inc COMStock14161H108$72000.0%
Allete Inc COM New(AEBA)Stock018522300$71300.0%
Keycorp New COM(KEY)Stock493267108$75260.0%
Spirit Rlty Cap Inc New COMREIT84860W102$77500.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$71,0000.0%
CNA Finl Corp COM(CNA)Stock126117100$72000.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$74100.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$73600.0%
Iberiabank Corp COMStock450828108$81300.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$82600.0%
Leapfrog Enterprises IncStock52186N106$810,6410.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$81800.0%
ADT CorpStock00101J106$82800.0%
Outfront Media Inc COMREIT69007J106$84040.0%
Isis Pharmaceuticals Inc COMStock464330109$82010.0%
Media GEN Inc New COMStock58441K100$85700.0%
Cree IncStock225447101$83240.0%
One Gas Inc(OGS)Stock68235P108$81700.0%
Fairchild Semiconductor Intl COMStock303726103$85500.0%
Biomed Realty Trust Inc COMREIT09063H107$84030.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$81700.0%
LTC Pptys Inc COM(LTC)REIT502175102$81900.0%
Kite Realty Group Trust(KRG)REIT49803T300$83350.0%
Boston Scientific Corp COM(BSX)Stock101137107$84800.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8820.0%
PreviousPage 4 of 18Next