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North Star Investment Management Corp.

Q1 2022 Holdings

Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Natl Bancorp IND(ONB)Stock680033107$87753,5420.0%
EPR Pptys SBI(EPR)REIT26884U109$88416,1500.0%
Carlyle Group Inc COM(CG)Stock14316J108$89018,2000.0%
Vanguard Small Cap ETF(VB)ETF922908751$8924,1990.0%
Idex Corp(IEX)Stock45167R104$8984,6860.0%
Central Garden & PET Co(CENT)Stock153527106$89820,4250.0%
Ishares Russell 2000 Value(IWN)ETF464287630$9135,6570.0%
Texas Instrs Inc COM(TXN)Stock882508104$9164,9940.0%
Resources Connection Inc COM(RGP)Stock76122Q105$91953,6100.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$9242,7400.0%
Empire ST Rlty LP(ESBA)Stock292102100$92694,6310.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$9278,0980.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$9285,0320.0%
LEE Enterprises Inc COM(LEE)Stock523768406$94535,1010.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$946107,8450.0%
Allstate Corp(ALL)Stock020002101$9476,8350.0%
Powershares Wilderhill Clean Energy(PBW)ETF46137V134$95114,6060.0%
Altria Group Inc COM(MO)Stock02209S103$96018,3650.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$96539,3750.0%
Ameren Corp(AEE)Stock023608102$97110,3530.0%
Oracle Corporation(ORCL)Stock68389X105$98011,8520.0%
Weyco Group Inc COM(WEYS)Stock962149100$98139,6750.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$9849,0820.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$99423,7650.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$1.0K31,4850.0%
Unitil Corporation(UTL)Stock913259107$1.0K20,5750.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.0K3,1150.0%
Greenbrier COS Inc 2.875 02/01/2024Convertible393657AK7$1.0K925,0000.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$1.0K89,9250.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.1K10,8740.0%
Ishares DOW Jones US Regional Banks(IAT)ETF464288778$1.1K18,5350.0%
ABM Inds Inc COM(ABM)Stock000957100$1.1K23,8750.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1.1K30,1980.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.1K5,2980.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.1K14,6200.0%
Vanguard Information Technology(VGT)ETF92204A702$1.1K2,6890.0%
Kellogg Co COM(KEL)Stock487836108$1.1K17,5520.0%
Alico Inc COM(ALCO)Stock016230104$1.1K30,4450.0%
Clorox Co del COM(CLX)Stock189054109$1.2K8,3470.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.2K13,7110.0%
Trinity Inds Inc COM(TRN)Stock896522109$1.2K34,6500.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1.2K2,4300.0%
Vanguard Value ETF(VTV)ETF922908744$1.2K8,2410.0%
Allied Motion Technologies Inc COM(ALNT)Stock019330109$1.3K42,7120.0%
Philip Morris Intl Inc(PM)Stock718172109$1.3K13,6030.0%
Flexsteel Inds Inc COM(FLXS)Stock339382103$1.3K66,5500.0%
Westwood Hldgs Group Inc COM(WHG)Stock961765104$1.3K84,9750.0%
First Busey Corp COM New(BUSE)Stock319383204$1.3K51,5000.0%
Lazard LTD SHS -A -(LAZ)StockG54050102$1.3K38,2840.0%
Alliant Energy Corp COM(LNT)Stock018802108$1.3K21,3580.0%
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