NA
NS Advisors Portfolio holdings
AUM
$70.4M
1-Year Est. Return
25.21%
This Fund
S&P 500
1 Year Est. Return
+25.21%
AUM
$70.4M
AUM Growth
-$6.61M
(-8.6%)
Holding
15
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.2M | |
| 3 | +$2M | |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$1.78M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$652K |
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 | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$4.08B
| $11.3M | 16.1% |
492,833
|
|
||
|
2
Sabra Healthcare REIT
SBRA
$5.21B
| $8.58M | 12.19% |
351,170
-28,445
|
|
||
|
DST
3
DELISTED
DST Systems Inc.
DST
| $6.94M | 9.85% |
129,472
|
|
||
4
Axos Financial
AX
$5.55B
| $6.32M | 8.98% |
221,446
|
|
||
|
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$1.22M
| – | – |
0
|
|
||
6
FirstCash
FCFS
$9.09B
| $5.5M | 7.81% |
116,935
|
|
||
7
Frequency Electronics
FEIM
$562M
| $4.95M | 7.04% |
458,510
-219,453
|
|
||
8
Tilly's
TLYS
$157M
| $4.61M | 6.54% |
349,142
-233,790
|
|
||
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $4.55M | 6.46% |
770,498
|
|
||
|
XOXO
10
DELISTED
Xo Group Inc
XOXO
| $3.89M | 5.52% |
199,856
|
|
||
|
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.1M | 4.41% |
+231,439
|
|
||
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.72M | 3.87% |
243,255
+40,302
|
|
||
|
EMG
13
DELISTED
Emergent Capital, Inc.
EMG
| $2.14M | 3.04% |
1,768,794
+13,764
|
|
||
|
TBHC
14
DELISTED
The Brand House Collective
TBHC
| – | – |
-146,254
|
|
||
15
The GEO Group
GEO
$2.47B
| – | – |
-126,360
|
|