NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
16
New
2
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$5.46M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$4.64M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.64M |
| 4 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$914K |
| 5 |
H&R Block
HRB
|
$845K |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.7M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$4.77M |
| 3 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$3.65M |
| 4 |
APP
AMERICAN APPAREL INC COM
APP
|
$2.06M |
| 5 |
GTY
Getty Realty Corp
GTY
|
$1.59M |
Sector Composition
| 1 | Real Estate | 28.72% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Financials | 15.85% |
| 4 | Technology | 11.29% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $22.4M | 17.47% |
669,652
+25,200
| +4% | +$845K |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $12.5M | 9.72% |
434,924
+27,500
| +7% | +$790K |
|
|
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.14M | 7.12% |
540,657
+19,226
| +4% | +$325K |
|
|
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.05M | 7.04% |
646,982
+331,362
| +105% | +$4.64M |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.66M | 6.74% |
459,012
+24,859
| +6% | +$469K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $8.58M | 6.68% |
325,978
+62,245
| +24% | +$1.64M |
|
|
IFT
7
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $8.27M | 6.43% |
1,211,974
+14,130
| +1% | +$96.4K |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.22M | 6.4% |
813,786
+90,453
| +13% | +$914K |
|
|
AVIV
9
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.21M | 6.39% |
291,435
-129,678
| -31% | -$3.65M |
|
|
GTY
10
Getty Realty Corp
GTY
$1.62B
| $7.62M | 5.93% |
399,491
-83,113
| -17% | -$1.59M |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $7.05M | 5.49% |
577,108
-390,265
| -40% | -$4.77M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $5.46M | 4.25% |
+59,200
| New | +$5.46M |
|
13
The GEO Group
GEO
$2.94B
| $5.42M | 4.22% |
151,764
+2,600
| +2% | +$92.9K |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $4.01M | 3.12% |
112,433
-412,583
| -79% | -$14.7M |
|
|
APP
15
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.44M | 2.67% |
3,816,675
-2,286,000
| -37% | -$2.06M |
|
16
Tilly's
TLYS
$59.4M
| $419K | 0.33% |
+52,155
| New | +$419K |
|