NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
-7.27%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7%)
Cap. Flow
+$6.21K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
17
New
2
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$6.09M |
| 2 |
The GEO Group
GEO
|
$2.24M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.85M |
| 4 |
Tilly's
TLYS
|
$810K |
| 5 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$359K |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.76M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.79M |
| 3 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$181K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$142K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.17K |
Sector Composition
| 1 | Consumer Discretionary | 31.16% |
| 2 | Real Estate | 19.76% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $14.2M | 13.46% |
478,635
| – | – |
|
|
CSH
2
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.7M | 10.19% |
410,280
| – | – |
|
|
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.93M | 8.47% |
411,481
-100
| -0% | -$2.17K |
|
|
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.78M | 8.33% |
862,675
+35,220
| +4% | +$359K |
|
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $7.78M | 7.37% |
302,096
-5,500
| -2% | -$142K |
|
|
6
The GEO Group
GEO
$2.94B
| $7.49M | 7.1% |
219,135
+65,700
| +43% | +$2.24M |
|
|
IFT
7
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.09M | 6.72% |
1,224,083
-31,295
| -2% | -$181K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $6.97M | 6.61% |
271,493
| – | – |
|
|
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $6.09M | 5.78% |
+3,000,000
| New | +$6.09M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $5.29M | 5.02% |
42,003
-38,019
| -48% | -$4.79M |
|
|
11
Tilly's
TLYS
$59.4M
| $4.77M | 4.53% |
493,619
+83,778
| +20% | +$810K |
|
12
Natural Gas Services Group
NGS
$328M
| $4.64M | 4.4% |
203,244
| – | – |
|
13
Frequency Electronics
FEIM
$314M
| $3.86M | 3.66% |
342,378
+24,788
| +8% | +$280K |
|
|
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.47M | 3.29% |
2,914,273
+211,649
| +8% | +$252K |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $3.15M | 2.99% |
192,686
| – | – |
|
|
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
| $1.85M | 1.75% |
+421,244
| New | +$1.85M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $358K | 0.34% |
22,193
-419,207
| -95% | -$6.76M |
|