NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
+12.13%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-6.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
17
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$4.34M |
| 2 |
Natural Gas Services Group
NGS
|
$3.17M |
| 3 |
Tilly's
TLYS
|
$836K |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$5.45M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
$3.52M |
| 3 |
H&R Block
HRB
|
$3.19M |
| 4 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$2.96M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.04% |
| 2 | Technology | 18% |
| 3 | Real Estate | 16.11% |
| 4 | Financials | 15.35% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $16.3M | 16.94% |
483,635
-94,777
| -16% | -$3.19M |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $9.98M | 10.38% |
328,448
-62,684
| -16% | -$1.9M |
|
|
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.86M | 10.25% |
718,040
-46,965
| -6% | -$645K |
|
|
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.09M | 8.41% |
404,781
-22,313
| -5% | -$446K |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $7.45M | 7.75% |
79,122
-13,082
| -14% | -$1.23M |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.03M | 7.31% |
1,078,554
-96,503
| -8% | -$629K |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.02M | 6.26% |
434,530
-88,691
| -17% | -$1.23M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $5.51M | 5.73% |
214,765
-55,099
| -20% | -$1.41M |
|
9
The GEO Group
GEO
$2.94B
| $4.43M | 4.6% |
109,635
-29,335
| -21% | -$1.18M |
|
|
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.34M | 4.51% |
+191,695
| New | +$4.34M |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $4.32M | 4.49% |
237,274
-193,475
| -45% | -$3.52M |
|
|
PHLT
12
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.02M | 4.18% |
604,221
-206,602
| -25% | -$1.37M |
|
|
13
Tilly's
TLYS
$59.4M
| $3.94M | 4.1% |
406,310
+86,237
| +27% | +$836K |
|
|
14
Natural Gas Services Group
NGS
$328M
| $3.17M | 3.3% |
+137,614
| New | +$3.17M |
|
|
APP
15
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.71M | 1.78% |
1,659,241
-456,842
| -22% | -$471K |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| – | – |
-320,404
| Closed | -$5.45M |
|
|
AVIV
17
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-112,452
| Closed | -$2.96M |
|