NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
-4.08%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-7.9%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
16
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.76M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$1.3M |
| 3 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
$455K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$442K |
| 5 |
Frequency Electronics
FEIM
|
$440K |
Top Sells
| 1 |
H&R Block
HRB
|
$4.12M |
| 2 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$2.01M |
| 3 |
Natural Gas Services Group
NGS
|
$783K |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$199K |
| 5 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$174K |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Technology | 23.23% |
| 3 | Real Estate | 12.23% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12M | 13.44% |
401,130
-6,650
| -2% | -$199K |
|
|
2
H&R Block
HRB
$6.74B
| $11.8M | 13.23% |
355,004
-123,631
| -26% | -$4.12M |
|
|
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.18M | 10.27% |
1,463,768
+281,100
| +24% | +$1.76M |
|
|
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.57M | 7.35% |
312,480
-95,380
| -23% | -$2.01M |
|
5
The GEO Group
GEO
$2.94B
| $6.53M | 7.3% |
225,775
+1,440
| +0.6% | +$41.6K |
|
|
6
Sabra Healthcare REIT
SBRA
$4.58B
| $6.52M | 7.3% |
322,441
+21,845
| +7% | +$442K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $5.91M | 6.62% |
51,851
+600
| +1% | +$68.4K |
|
|
EMG
8
DELISTED
Emergent Capital, Inc.
EMG
| $5.8M | 6.48% |
1,570,979
+352,625
| +29% | +$1.3M |
|
|
9
Frequency Electronics
FEIM
$314M
| $5.6M | 6.26% |
526,868
+41,412
| +9% | +$440K |
|
|
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $4.37M | 4.88% |
2,262,440
-90,117
| -4% | -$174K |
|
11
Tilly's
TLYS
$59.4M
| $3.9M | 4.36% |
587,407
+64,731
| +12% | +$429K |
|
|
12
Natural Gas Services Group
NGS
$328M
| $3.85M | 4.31% |
172,604
-35,122
| -17% | -$783K |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $3.07M | 3.43% |
191,006
-3,280
| -2% | -$52.7K |
|
|
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
| $2.72M | 3.04% |
730,876
+6,501
| +0.9% | +$24.2K |
|
|
DAKP
15
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.22M | 1.36% |
4,890,174
+1,830,565
| +60% | +$455K |
|
16
Deckers Outdoor
DECK
$17.7B
| – | – |
0
| – | – |
|