NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
-5.71%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
14
New
1
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$5.38M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.24M |
| 3 |
APP
AMERICAN APPAREL INC COM
APP
|
$1.56M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$676K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$575K |
Top Sells
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$145K |
| 2 |
H&R Block
HRB
|
$141K |
| 3 |
Sabra Healthcare REIT
SBRA
|
$25.1K |
Sector Composition
| 1 | Real Estate | 29.89% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Industrials | 16.4% |
| 4 | Financials | 14.66% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $19.5M | 15.42% |
644,452
-4,680
| -0.7% | -$141K |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $15.9M | 12.58% |
525,016
+17,100
| +3% | +$517K |
|
|
3
Sabra Healthcare REIT
SBRA
$4.62B
| $11.4M | 9.01% |
407,424
-900
| -0.2% | -$25.1K |
|
|
AVIV
4
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.3M | 8.16% |
421,113
| – | – |
|
|
XOXO
5
DELISTED
Xo Group Inc
XOXO
| $9.81M | 7.78% |
967,373
+14,200
| +1% | +$144K |
|
|
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.22M | 7.31% |
521,431
+32,509
| +7% | +$575K |
|
|
GTY
7
Getty Realty Corp
GTY
$1.6B
| $9.12M | 7.23% |
482,604
+2,500
| +0.5% | +$47.2K |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.55M | 6.78% |
434,153
+34,348
| +9% | +$676K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.94M | 5.5% |
263,733
+204,570
| +346% | +$5.38M |
|
|
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $6.89M | 5.46% |
1,197,844
+30,400
| +3% | +$175K |
|
|
PHLT
11
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $6.55M | 5.19% |
723,333
-15,985
| -2% | -$145K |
|
12
The GEO Group
GEO
$2.97B
| $4.81M | 3.81% |
149,164
| – | – |
|
|
CKP
13
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.24M | 3.36% |
+315,620
| New | +$4.24M |
|
|
APP
14
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.06M | 2.42% |
6,102,675
+3,117,065
| +104% | +$1.56M |
|