North Star Dividend Fund
North Star Dividend Fund reported 60 holdings worth US$97.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
North Star Dividend Fund reported 60 holdings worth US$97.6M as of May 31, 2026. Largest: Postal Realty Trust, Inc., Oil-dri Corporation Of America and Select Water Solutions, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$97.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Postal Realty Trust, Inc. | 168K | US$3.87M | 4.0% |
| Oil-dri Corporation Of America | 46,000 | US$3.53M | 3.6% |
| Select Water Solutions, Inc. | 187K | US$3.35M | 3.4% |
| Sprott Inc. | 24,300 | US$3.18M | 3.3% |
| Escalade, Incorporated | 143K | US$2.68M | 2.8% |
| Northwestern Energy Group, Inc. | 38,000 | US$2.68M | 2.8% |
| Bar Harbor Bankshares, Inc. | 76,500 | US$2.67M | 2.7% |
| Westwood Holdings Group Inc | 151K | US$2.49M | 2.5% |
| Gatx Corporation | 14,000 | US$2.37M | 2.4% |
| Northwest Natural Holding Company | 48,000 | US$2.33M | 2.4% |
| Village Super Market, Inc. | 50,000 | US$2.32M | 2.4% |
| Superior Group Of Companies, Inc. | 181K | US$2.31M | 2.4% |
| Movado Group Inc. | 60,000 | US$2.3M | 2.4% |
| H2o America | 39,000 | US$2.26M | 2.3% |
| Rocky Brands, Inc. | 56,000 | US$2.16M | 2.2% |
| Weyco Group, Inc. | 59,000 | US$2.08M | 2.1% |
| Rgc Resources Inc. | 90,000 | US$2.07M | 2.1% |
| Flexsteel Industries, Inc. | 36,000 | US$2.07M | 2.1% |
| Ethan Allen Interiors Inc. | 99,000 | US$2.04M | 2.1% |
| Energizer Holdings, Inc. | 111K | US$2.02M | 2.1% |
| Artesian Resources Corporation | 59,000 | US$1.92M | 2.0% |
| Avista Corporation | 46,000 | US$1.91M | 2.0% |
| Umh Properties, Inc. | 125K | US$1.88M | 1.9% |
| Unitil Corporation | 33,500 | US$1.68M | 1.7% |
| Wintrust Financial Corporation | 10,000 | US$1.5M | 1.5% |
| Hamilton Beach Brands Holding Company | 64,000 | US$1.3M | 1.3% |
| Standard Motor Products, Inc. | 33,000 | US$1.29M | 1.3% |
| Global Water Resources, Inc. | 170K | US$1.24M | 1.3% |
| Bank Of Hawaii Corporation | 15,850 | US$1.21M | 1.2% |
| Modiv Industrial, Inc. | 62,000 | US$1.13M | 1.2% |
| Lxp Industrial Trust | 21,400 | US$1.11M | 1.1% |
| Lsi Industries Inc. | 45,000 | US$1.09M | 1.1% |
| Horace Mann Educators Corporation | 23,000 | US$1.05M | 1.1% |
| Riley Exploration Permian, Inc. | 31,000 | US$1.03M | 1.1% |
| Johnson Outdoors Inc. | 23,000 | US$1.03M | 1.1% |
| Buckle, Inc. (the) | 22,000 | US$1.01M | 1.0% |
| Otter Tail Corporation | 11,600 | US$1.01M | 1.0% |
| Shoe Carnival, Inc. | 56,000 | US$991K | 1.0% |
| Ennis, Inc. | 48,000 | US$982K | 1.0% |
| Stepan Company | 18,500 | US$978K | 1.0% |
| Karat Packaging Inc. | 36,000 | US$976K | 1.0% |
| Acco Brands Corporation | 246K | US$974K | 1.00% |
| Newtekone, Inc. | 70,000 | US$972K | 1.00% |
| John Wiley & Sons, Inc. | 23,000 | US$968K | 0.99% |
| Euroseas Ltd. | 15,000 | US$956K | 0.98% |
| Spok Holdings, Inc. | 90,000 | US$953K | 0.98% |
| The York Water Company | 31,500 | US$942K | 0.97% |
| Gcm Grosvenor Inc. | 88,000 | US$935K | 0.96% |
| Evolution Petroleum Corporation, Inc. | 220K | US$933K | 0.96% |
| National Bank Holdings Corporation | 22,000 | US$920K | 0.94% |
| Crawford & Company | 87,000 | US$909K | 0.93% |
| Abm Industries Incorporated | 23,200 | US$906K | 0.93% |
| Resources Connection, Inc. | 200K | US$904K | 0.93% |
| J & J Snack Foods Corp. | 11,700 | US$891K | 0.91% |
| Vitesse Energy Inc. | 51,000 | US$881K | 0.90% |
| Virginia National Bankshares Corporation | 19,000 | US$824K | 0.84% |
| Apogee Enterprises, Inc. | 18,100 | US$695K | 0.71% |
| Value Line, Inc. | 16,100 | US$518K | 0.53% |
| Crown Crafts, Inc. | 169K | US$485K | 0.50% |
| Embecta Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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