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North Star Investment Management Corp.

Q4 2021 Holdings

Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PJT Partners Inc COM CL A(PJT)Stock69343T107$3370.0%
Parker-Hannifin Corp COM(PH)Stock701094104$390.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$31050.0%
Cardinal Health Inc(CAH)Stock14149Y108$3520.0%
Chargepoint Holdings Inc COM CL AStock15961R105$31600.0%
Central VY Cmnty Bancorp COM(CVCYUSD)Stock155685100$31500.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$320.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$33000.0%
Clearwater Paper Corp(CLW)Stock18538R103$3900.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3190.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$34400.0%
Green Plains Inc COM(GPRE)Stock393222104$3840.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$3970.0%
Post Holdings Inc COM(POST)Stock737446104$3230.0%
Chile Fund Inc(AEF)CEF00301W105$34280.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$4660.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$4260.0%
Arcos Dorados Holdings Inc COM Npvcl A(ARCO)StockG0457F107$47250.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$4130.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$4190.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$4240.0%
Tenneco Inc CL A VTG COM STKStock880349105$43600.0%
Atrion Corp COM(ATRIUSD)Stock049904105$460.0%
Sierra Bancorp COM(BSRR)Stock82620P102$41400.0%
Sherwin Williams Co COM(SHW)Stock824348106$4100.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$41000.0%
Spdr S&P Metals and Mining ETF(XME)ETF78464A755$41000.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$43800.0%
Park-Ohio Hldgs Corp COM(PKOH)Stock700666100$41900.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$41480.0%
Nokia Corp ADR(NOK)ADR654902204$46880.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$44760.0%
National Beverage Corp(FIZZ)Stock635017106$4800.0%
First Horizon Corporation COM(FHN)Stock320517105$42210.0%
J&J Snack Foods CP(JJSF)Stock466032109$4240.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$41000.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$41250.0%
India Fund Inc(IFN)CEF454089103$42010.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$4280.0%
Hawaiian Elec Industries COM(HE)Stock419870100$41000.0%
Avantor Inc COM(AVTR)Stock05352A100$4860.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$41250.0%
Appian Corp CL A(APPN)Stock03782L101$4540.0%
Autozone Inc NEV(AZO)Stock053332102$420.0%
APA Corporation COM(APA)Stock03743Q108$52000.0%
Regions Financial Corp New(RF)Stock7591EP100$52390.0%
Advansix Inc COM(ASIX)Stock00773T101$51110.0%
Aegon N V Isin #us0079241032ADR007924103$59700.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$51000.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$5510.0%
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