NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
+11.55%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
18
New
2
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.52M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.51M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.5M |
| 4 |
Buckle
BKE
|
$1.32M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
1
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16.3M | 17.45% |
1,612,046
+148,278
| +10% | +$1.5M |
|
2
H&R Block
HRB
$6.74B
| $9.39M | 10.04% |
355,419
+415
| +0.1% | +$11K |
|
|
3
Sabra Healthcare REIT
SBRA
$4.62B
| $8M | 8.56% |
398,305
+75,864
| +24% | +$1.52M |
|
4
The GEO Group
GEO
$2.97B
| $7.97M | 8.53% |
229,918
+4,143
| +2% | +$144K |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $7.07M | 7.56% |
62,716
+10,865
| +21% | +$1.23M |
|
|
EMG
6
DELISTED
Emergent Capital, Inc.
EMG
| $6.92M | 7.4% |
1,720,698
+149,719
| +10% | +$602K |
|
7
Frequency Electronics
FEIM
$316M
| $6.33M | 6.77% |
634,201
+107,333
| +20% | +$1.07M |
|
|
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.11M | 6.53% |
158,040
-243,090
| -61% | -$9.39M |
|
|
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.57M | 5.96% |
281,911
-30,569
| -10% | -$604K |
|
|
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$4M
| $4.34M | 4.64% |
3,468,993
+1,206,553
| +53% | +$1.51M |
|
11
Tilly's
TLYS
$54M
| $4.3M | 4.6% |
642,358
+54,951
| +9% | +$368K |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $3.53M | 3.78% |
748,254
+17,378
| +2% | +$82K |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $3.11M | 3.33% |
194,006
+3,000
| +2% | +$48.2K |
|
14
Natural Gas Services Group
NGS
$332M
| $1.79M | 1.91% |
82,545
-90,059
| -52% | -$1.95M |
|
|
15
Buckle
BKE
$2.94B
| $1.32M | 1.42% |
+39,081
| New | +$1.32M |
|
|
TBHC
16
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $1.15M | 1.23% |
+65,457
| New | +$1.15M |
|
|
DAKP
17
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $288K | 0.31% |
3,166,347
-1,723,827
| -35% | -$157K |
|
18
Deckers Outdoor
DECK
$18.2B
| – | – |
0
| – | – |
|