NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
-0.43%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-22%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
18
New
1
Increased
11
Reduced
2
Closed
4
Top Buys
| 1 |
H&R Block
HRB
|
$3.04M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.28M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.12M |
| 4 |
Frequency Electronics
FEIM
|
$316K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$206K |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$16.3M |
| 2 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.57M |
| 3 |
Natural Gas Services Group
NGS
|
$1.79M |
| 4 |
Buckle
BKE
|
$1.32M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 36.31% |
| 2 | Real Estate | 19.04% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 17.58% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.76B
| $11.2M | 15.3% |
487,406
+131,987
| +37% | +$3.04M |
|
|
2
Sabra Healthcare REIT
SBRA
$4.6B
| $8.43M | 11.5% |
408,306
+10,001
| +3% | +$206K |
|
3
The GEO Group
GEO
$2.88B
| $7.82M | 10.67% |
228,779
-1,139
| -0.5% | -$38.9K |
|
|
DST
4
DELISTED
DST Systems Inc.
DST
| $7.45M | 10.17% |
64,016
+1,300
| +2% | +$151K |
|
|
5
Frequency Electronics
FEIM
$314M
| $6.21M | 8.48% |
668,178
+33,977
| +5% | +$316K |
|
|
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.87M | 8.01% |
137,710
-20,330
| -13% | -$866K |
|
|
EMG
7
DELISTED
Emergent Capital, Inc.
EMG
| $5.79M | 7.91% |
1,724,040
+3,342
| +0.2% | +$11.2K |
|
|
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$4.02M
| $5.53M | 7.54% |
3,587,413
+118,420
| +3% | +$182K |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $3.94M | 5.38% |
754,738
+6,484
| +0.9% | +$33.8K |
|
10
Tilly's
TLYS
$54.6M
| $3.83M | 5.23% |
661,839
+19,481
| +3% | +$113K |
|
|
XOXO
11
DELISTED
Xo Group Inc
XOXO
| $3.45M | 4.71% |
198,006
+4,000
| +2% | +$69.7K |
|
|
TBHC
12
The Brand House Collective, Inc. Common Stock
TBHC
$34.4M
| $2.25M | 3.06% |
152,955
+87,498
| +134% | +$1.28M |
|
|
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.12M | 1.53% |
+220,000
| New | +$1.12M |
|
|
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $375K | 0.51% |
3,413,110
+246,763
| +8% | +$27.1K |
|
|
15
Buckle
BKE
$2.91B
| – | – |
-39,081
| Closed | -$1.32M |
|
|
16
Natural Gas Services Group
NGS
$331M
| – | – |
-82,545
| Closed | -$1.79M |
|
|
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-281,911
| Closed | -$5.57M |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-1,612,046
| Closed | -$16.3M |
|