NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
-9.19%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-20%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
16
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$2.77M |
| 2 |
Tilly's
TLYS
|
$2.01M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.44M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$979K |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$4.72M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.01M |
| 3 |
H&R Block
HRB
|
$2.83M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$1.84M |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Real Estate | 24.09% |
| 3 | Financials | 16.75% |
| 4 | Technology | 16.56% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $17.9M | 17.38% |
578,412
-91,240
| -14% | -$2.83M |
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $9.51M | 9.22% |
391,132
-43,792
| -10% | -$1.06M |
|
|
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.36M | 9.06% |
765,005
+118,023
| +18% | +$1.44M |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.97M | 7.73% |
523,221
+64,209
| +14% | +$979K |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $7.74M | 7.5% |
92,204
+33,004
| +56% | +$2.77M |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.58M | 7.34% |
1,175,057
-36,917
| -3% | -$238K |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $6.94M | 6.72% |
269,864
-56,114
| -17% | -$1.44M |
|
|
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.94M | 6.72% |
427,094
-113,563
| -21% | -$1.84M |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.55M | 6.35% |
810,823
-2,963
| -0.4% | -$23.9K |
|
|
GTY
10
Getty Realty Corp
GTY
$1.62B
| $5.45M | 5.28% |
320,404
-79,087
| -20% | -$1.34M |
|
11
The GEO Group
GEO
$2.94B
| $5.31M | 5.15% |
138,970
-12,794
| -8% | -$489K |
|
|
XOXO
12
DELISTED
Xo Group Inc
XOXO
| $4.83M | 4.68% |
430,749
-146,359
| -25% | -$1.64M |
|
|
AVIV
13
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.96M | 2.87% |
112,452
-178,983
| -61% | -$4.72M |
|
|
14
Tilly's
TLYS
$59.4M
| $2.41M | 2.33% |
320,073
+267,918
| +514% | +$2.01M |
|
|
APP
15
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.74M | 1.68% |
2,116,083
-1,700,592
| -45% | -$1.39M |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-112,433
| Closed | -$4.01M |
|