NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
+5.6%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
17
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.09M |
| 2 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$5M |
| 3 |
Frequency Electronics
FEIM
|
$4.43M |
| 4 |
The GEO Group
GEO
|
$1.92M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.51M |
Top Sells
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$4.02M |
| 2 |
APP
AMERICAN APPAREL INC COM
APP
|
$1.71M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$788K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$691K |
| 5 |
H&R Block
HRB
|
$160K |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Technology | 19.61% |
| 3 | Real Estate | 15.35% |
| 4 | Financials | 13.03% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $15.4M | 13.53% |
478,635
-5,000
| -1% | -$160K |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $10.2M | 8.99% |
307,596
-20,852
| -6% | -$691K |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.56M | 8.43% |
410,280
+218,585
| +114% | +$5.09M |
|
|
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.95M | 7.89% |
827,455
+109,415
| +15% | +$1.18M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $8.86M | 7.81% |
80,022
+900
| +1% | +$99.6K |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $8.75M | 7.72% |
1,255,378
+176,824
| +16% | +$1.23M |
|
|
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.64M | 7.62% |
411,581
+6,800
| +2% | +$143K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.21M | 6.36% |
271,493
+56,728
| +26% | +$1.51M |
|
|
9
The GEO Group
GEO
$2.94B
| $6.71M | 5.92% |
153,435
+43,800
| +40% | +$1.92M |
|
10
Tilly's
TLYS
$59.4M
| $6.41M | 5.66% |
409,841
+3,531
| +0.9% | +$55.3K |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.03M | 5.32% |
441,400
+6,870
| +2% | +$93.9K |
|
|
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $5M | 4.41% |
+2,702,624
| New | +$5M |
|
|
13
Frequency Electronics
FEIM
$314M
| $4.43M | 3.91% |
+317,590
| New | +$4.43M |
|
14
Natural Gas Services Group
NGS
$328M
| $3.91M | 3.44% |
203,244
+65,630
| +48% | +$1.26M |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $3.41M | 3% |
192,686
-44,588
| -19% | -$788K |
|
|
PHLT
16
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-604,221
| Closed | -$4.02M |
|
|
APP
17
DELISTED
AMERICAN APPAREL INC COM
APP
| – | – |
-1,659,241
| Closed | -$1.71M |
|