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NS Advisors Portfolio holdings

AUM $70.4M
This Quarter Return
+3.28%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
-$6.74M
Cap. Flow %
-9.57%
Top 10 Hldgs %
88.68%
Holding
15
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

1
TAX
Liberty Tax, Inc. Class A
TAX
$3.1M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
$451K
3
EMG
Emergent Capital, Inc.
EMG
$16.7K

Top Sells

1
TLYS icon
Tilly's
TLYS
$3.08M
2
FEIM icon
Frequency Electronics
FEIM
$2.37M
3
GEO icon
The GEO Group
GEO
$2M
4
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$1.78M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$695K

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 Shares
Change % 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.74B
$11.3M 15.95%
492,833
– –
SBRA icon
2
Sabra Healthcare REIT
SBRA
$4.62B
$8.58M 12.07%
351,170
-28,445
-7% -$695K
DST
3
DELISTED
DST Systems Inc.
DST
$6.94M 9.77%
64,736
– –
AX icon
4
Axos Financial
AX
$5.08B
$6.32M 8.9%
221,446
– –
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$4M
$5.77M 8.12%
3,391,970
-219,612
-6% -$373K
FCFS icon
6
FirstCash
FCFS
$6.63B
$5.5M 7.74%
116,935
– –
FEIM icon
7
Frequency Electronics
FEIM
$316M
$4.95M 6.97%
458,510
-219,453
-32% -$2.37M
TLYS icon
8
Tilly's
TLYS
$54M
$4.61M 6.48%
349,142
-233,790
-40% -$3.08M
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
New +$3.1M
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.72M 3.84%
243,255
+40,302
+20% +$451K
EMG
13
DELISTED
Emergent Capital, Inc.
EMG
$2.14M 3.01%
1,768,794
+13,764
+0.8% +$16.7K
GEO icon
14
The GEO Group
GEO
$2.97B
– –
-84,240
Closed -$2M
TBHC
15
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
– –
-146,254
Closed -$1.78M