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NS Advisors Portfolio holdings

AUM $70.4M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$451K
3
+$16.7K

Top Sells

1
+$6.32M
2
+$3.08M
3
+$2.37M
4
GEO icon
The GEO Group
GEO
+$2M
5
TBHC
The Brand House Collective
TBHC
+$1.78M

Sector Composition

1 Consumer Discretionary 28.16%
2 Real Estate 20.38%
3 Technology 16.89%
4 Financials 16.79%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.72B
$11.3M 15.95%
492,833
SBRA icon
2
Sabra Healthcare REIT
SBRA
$4.35B
$8.58M 12.07%
351,170
-28,445
DST
3
DELISTED
DST Systems Inc.
DST
$6.94M 9.77%
129,472
AX icon
4
Axos Financial
AX
$4.33B
$6.32M 8.9%
221,446
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$4.06M
– –
0
FCFS icon
6
FirstCash
FCFS
$6.98B
$5.5M 7.74%
116,935
FEIM icon
7
Frequency Electronics
FEIM
$332M
$4.95M 6.97%
458,510
-219,453
TLYS icon
8
Tilly's
TLYS
$45.7M
$4.61M 6.48%
349,142
-233,790
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
$4.55M 6.4%
770,498
XOXO
10
DELISTED
Xo Group Inc
XOXO
$3.89M 5.47%
199,856
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.1M 4.37%
+231,439
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.72M 3.84%
243,255
+40,302
EMG
13
DELISTED
Emergent Capital, Inc.
EMG
$2.14M 3.01%
1,768,794
+13,764
GEO icon
14
The GEO Group
GEO
$2.41B
– –
-126,360
TBHC
15
The Brand House Collective
TBHC
$33.2M
– –
-146,254