NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
+1.99%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
17
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.94M |
| 2 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$1.91M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.85M |
| 4 |
The GEO Group
GEO
|
$831K |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$825K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$4.42M |
| 2 |
Upbound Group
UPBD
|
$4.37M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$4.36M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$3.59M |
| 5 |
Consolidated Water Co
CWCO
|
$3.14M |
Sector Composition
| 1 | Real Estate | 25.22% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Financials | 17.65% |
| 4 | Industrials | 15.98% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $19.9M | 14.66% |
745,756
-25,000
| -3% | -$667K |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 10.85% |
531,086
+29,785
| +6% | +$825K |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.4M | 9.91% |
584,896
-16,000
| -3% | -$368K |
|
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $13.1M | 9.64% |
1,011,430
| – | – |
|
|
GTY
5
Getty Realty Corp
GTY
$1.6B
| $10.7M | 7.89% |
550,760
| – | – |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $10.5M | 7.73% |
1,656,061
+301,200
| +22% | +$1.91M |
|
7
Sabra Healthcare REIT
SBRA
$4.6B
| $10.3M | 7.61% |
448,345
| – | – |
|
|
AVIV
8
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.47M | 6.99% |
415,474
| – | – |
|
|
VCI
9
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.97M | 5.14% |
241,158
-124,362
| -34% | -$3.59M |
|
|
10
The GEO Group
GEO
$2.89B
| $6.96M | 5.13% |
209,223
+25,000
| +14% | +$831K |
|
|
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.62M | 4.88% |
417,352
+122,370
| +41% | +$1.94M |
|
|
12
Upbound Group
UPBD
$1.44B
| $3.7M | 2.73% |
97,189
-114,793
| -54% | -$4.37M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $1.86M | 1.37% |
84,907
-201,593
| -70% | -$4.42M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | 1.36% |
+152,460
| New | +$1.85M |
|
|
15
Consolidated Water Co
CWCO
$524M
| $1.08M | 0.8% |
72,144
-209,856
| -74% | -$3.14M |
|
|
LVB
16
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| – | – |
-143,178
| Closed | -$4.36M |
|