North-Star-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "ODC",
  null,
  "OI",
  "JWN",
  "HYT",
  "NWE",
  "PTLO",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "O",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CEG",
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  "BASE",
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  "DVN",
  "DAL",
  "DXCM",
  "DFS",
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  "DOCU",
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  null,
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  null,
  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,204
Total Value: 1373170134
Accession Number: 0001062993-25-007620
Form Type: 13F-HR
CIK: north-star-investment-management
Manager Name: North-Star-Investment-Management

Data Enrichment

84% identified

1,014 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,204 positions • $1,373,170.134K total value

1,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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CROWN CRAFTS INC

CRWS|228309100

Shares:337.0K

Value:$1.2M

DUCOMMUN INC /DE/

DCO|264147109

Shares:20.8K

Value:$1.2M

Otter Tail Corp

OTTR|689648103

Shares:14.7K

Value:$1.2M

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:32.1K

Value:$1.2M

Constellation Energy Corp

CEG|21037T109

Shares:5.8K

Value:$1.2M

COLGATE PALMOLIVE CO

CL|194162103

Shares:12.5K

Value:$1.2M

92206C870

VCIT|92206C870

Shares:14.3K

Value:$1.2M

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:45.8K

Value:$1.1M

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:51.5K

Value:$1.1M

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:23.2K

Value:$1.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.3K

Value:$1.1M

GULFPORT ENERGY CORP

GPOR|402635502

Shares:5.9K

Value:$1.1M

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

CRAWFORD & CO

CRD-A|224633206

Shares:94.0K

Value:$1.1M

VIRCO MFG CORPORATION

VIRC|927651109

Shares:113.2K

Value:$1.1M

46137V357

RSP|46137V357

Shares:6.1K

Value:$1.1M

922908553

VNQ|922908553

Shares:11.6K

Value:$1.0M

ALTRIA GROUP, INC.

MO|02209S103

Shares:17.4K

Value:$1.0M

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:103.0K

Value:$1.0M

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:33.4K

Value:$1.0M

Instrument	Shares		Other Manager	Value
CROWN CRAFTS INC(CRWScusip228309100)	337.0K	QoQ +0.01% (-42) YoY +0.04% (-151)	All Managers (Combined)	$1.2M	QoQ -18.92% (-$286.2K) YoY -28.59% (-$491.2K)
DUCOMMUN INC /DE/(DCOcusip264147109)	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -8.84% (-$117.0K) YoY +13.11% (+$139.8K)
Otter Tail Corp(OTTRcusip689648103)	14.7K	QoQ +8.12% (+1.1K) YoY +0.80% (-117)	All Managers (Combined)	$1.2M	QoQ +17.68% (+$177.3K) YoY -6.23% (-$78.5K)
CENTRAL GARDEN & PET CO(CENTcusip153527106)	32.1K	QoQ 0.00% (-0) YoY +52.19% (+11.0K)	All Managers (Combined)	$1.2M	QoQ -5.51% (-$68.6K) YoY +30.26% (+$273.2K)
Constellation Energy Corp(CEGcusip21037T109)	5.8K	QoQ +0.06% (-4) YoY -3.08% (-185)	All Managers (Combined)	$1.2M	QoQ -9.81% (-$127.7K) YoY +5.70% (-$63.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.5K	QoQ -20.26% (-3.2K) YoY -21.88% (-3.5K)	All Managers (Combined)	$1.2M	QoQ -17.81% (-$253.8K) YoY -18.71% (-$269.6K)
(VCITcusip92206C870)	14.3K	QoQ -7.83% (-1.2K) YoY -9.06% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -6.11% (-$76.2K) YoY -7.65% (-$96.8K)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	45.8K	QoQ -0.43% (-200) YoY -41.50% (-32.5K)	All Managers (Combined)	$1.1M	QoQ -25.05% (-$380.3K) YoY -68.48% (-$2.5M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	51.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -8.35% (-$101.5K) YoY -10.18% (-$126.2K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -7.46% (-$88.6K) YoY +6.14% (+$63.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.3K	QoQ +3.38% (+500) YoY -3.78% (-600)	All Managers (Combined)	$1.1M	QoQ +5.67% (+$58.8K) YoY +19.17% (-$176.1K)
GULFPORT ENERGY CORP(GPORcusip402635502)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ -0.03% (-$354) YoY +15.00% (+$141.7K)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ -11.84% (-541) YoY +176.63% (+2.6K)	All Managers (Combined)	$1.1M	QoQ -29.24% (-$446.5K) YoY +146.46% (+$641.8K)
CRAWFORD & CO(CRD-Acusip224633206)	94.0K	QoQ +11.90% (+10.0K) YoY NEW(+94.0K)	All Managers (Combined)	$1.1M	QoQ +10.54% (+$102.4K) YoY NEW(+$1.1M)
VIRCO MFG CORPORATION(VIRCcusip927651109)	113.2K	QoQ +1.07% (-1.2K) YoY NEW(+113.2K)	All Managers (Combined)	$1.1M	QoQ -6.71% (-$77.1K) YoY NEW(+$1.1M)
(RSPcusip46137V357)	6.1K	QoQ +20.97% (+1.1K) YoY +40.83% (+1.8K)	All Managers (Combined)	$1.1M	QoQ +19.60% (+$172.8K) YoY +44.05% (+$322.3K)
(VNQcusip922908553)	11.6K	QoQ +9.08% (+963) YoY +56.06% (+4.2K)	All Managers (Combined)	$1.0M	QoQ +10.87% (+$102.6K) YoY +63.39% (+$406.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	17.4K	QoQ +0.12% (+21) YoY -0.95% (-168)	All Managers (Combined)	$1.0M	QoQ +14.92% (+$135.3K) YoY +36.27% (-$277.4K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	103.0K	QoQ +1.82% (-1.9K) YoY +51375.00% (+102.8K)	All Managers (Combined)	$1.0M	QoQ -11.62% (-$136.5K) YoY +41475.96% (+$1.0M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	33.4K	QoQ -2.03% (-694) YoY NEW(+33.4K)	All Managers (Combined)	$1.0M	QoQ -3.37% (-$36.1K) YoY NEW(+$1.0M)