Holdings
North Star Dividend Fund
As of May 31, 2026, North Star Dividend Fund reported 59 positions worth US$92.7M. Largest: Postal Realty Trust, Inc., Oil-dri Corporation Of America and Select Water Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Postal Realty Trust, Inc. | 168K | US$3.87M | −28,000 | May 31, 2026 |
| Oil-dri Corporation Of America | 46,000 | US$3.53M | no change | May 31, 2026 |
| Select Water Solutions, Inc. | 187K | US$3.35M | no change | May 31, 2026 |
| Sprott Inc. | 24,300 | US$3.18M | −3,700 | May 31, 2026 |
| Escalade, Incorporated | 143K | US$2.68M | no change | May 31, 2026 |
| Northwestern Energy Group, Inc. | 38,000 | US$2.68M | no change | May 31, 2026 |
| Bar Harbor Bankshares, Inc. | 76,500 | US$2.67M | no change | May 31, 2026 |
| Westwood Holdings Group Inc | 151K | US$2.49M | no change | May 31, 2026 |
| Gatx Corporation | 14,000 | US$2.37M | no change | May 31, 2026 |
| Northwest Natural Holding Company | 48,000 | US$2.33M | no change | May 31, 2026 |