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North Star Investment Management Corp.

Q2 2020 Holdings

Filed 2020-07-16 | 997 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colfax Corp COMStock194014106$41300.0%
Northstar Asset Mgmtgroup Inc COM(CLNSEUR)REIT19626G108$41,5000.0%
Halliburton Co COM(HAL)Stock406216101$43000.0%
Hawaiian Elec Industries COM(HE)Stock419870100$41000.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$43050.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$43620.0%
PBF Energy Inc CL A(PBF)Stock69318G106$43700.0%
Public Storage Inc(PSA)REIT74460D109$4200.0%
Netapp Inc(NTAP)Stock64110D104$41000.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$49310.0%
Wintrust Financial CP(WTFC)Stock97650W108$41000.0%
Wideopenwest Inc COM(WOW)Stock96758W101$47700.0%
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP)StockG16252101$41000.0%
Seagate Technology(STX)StockG7945M107$51000.0%
BK of America Corp 7.25 CNV PFD L(BAC)Convertible Preferred060505682$540.0%
Crown Hldgs Inc COM(CCK)Stock228368106$5800.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$54680.0%
Valero Energy Corp(VLO)Stock91913Y100$5780.0%
Arcimoto Inc COM(FUV)Stock039587100$51,0000.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$54000.0%
Intl Paper Co COM(IP)Stock460146103$51500.0%
Cutera Inc COM(CUTREUR)Stock232109108$54000.0%
Chemours Co COM(CC)Stock163851108$53000.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$51250.0%
BlackRock Corporate High Yield FD VI Inc(HYT)CEF09255P107$55000.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$51000.0%
Grubhub Inc COMStock400110102$5700.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$52000.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$5830.0%
Cimarex Energy Co(XECEUR)Stock171798101$52000.0%
Electronics Arts(EA)Stock285512109$5350.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$51000.0%
Donnelley R R & Sons Co COM(RRDEUR)Stock257867200$53,8880.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$51000.0%
Darling Ingredients Inc COM(DAR)Stock237266101$52100.0%
Regions Financial Corp New(RF)Stock7591EP100$65100.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$64900.0%
Oaktree Specialty Lending Corp COMCEF67401P108$61,4100.0%
RH COM(RH)Stock74967X103$6250.0%
Penske Automotive Group Inc(PAG)Stock70959W103$61500.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$6700.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$64140.0%
Trinity Inds Inc COM(TRN)Stock896522109$63000.0%
State STR Corp COM(STT)Stock857477103$61000.0%
Sysco Corp COM(SYY)Stock871829107$61010.0%
Treehouse Foods Inc(THS)Stock89469A104$61280.0%
V F Corp COM(VFC)Stock918204108$61000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$6320.0%
Horizon Therapeutics PUB LTD SHSStockG46188101$61000.0%
Carlisle COS Inc COM(CSL)Stock142339100$6500.0%
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