NSIM
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North Star Investment Management’s Duluth Holdings DLTH Stock Holding History

North Star Investment Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-115,000
Closed -$619K – 1244
2023
Q4 		$619K Hold
115,000
– – 0.05% 306
2023
Q3 		$691K Hold
115,000
– – 0.06% 275
2023
Q2 		$722K Hold
115,000
– – 0.06% 289
2023
Q1 		$734K Hold
115,000
– – 0.06% 290
2022
Q4 		$711K Sell
115,000
-2,500
-2% -$18.7K 0.06% 295
2022
Q3 		$827K Buy
117,500
+25,000
+27% +$223K 0.08% 223
2022
Q2 		$882K Buy
+92,500
New +$1.08M 0.08% 223

Other funds holding DLTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return