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NS Advisors Portfolio holdings

AUM $70.4M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.3M
3
+$2.54M
4
HRB icon
H&R Block
HRB
+$127K
5
EMG
Emergent Capital, Inc.
EMG
+$111K

Top Sells

1
+$5.87M
2
+$4.09M
3
+$1.12M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$687K
5
TLYS icon
Tilly's
TLYS
+$580K

Sector Composition

1 Consumer Discretionary 29.26%
2 Real Estate 20.62%
3 Technology 19.17%
4 Financials 13.59%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$3.87B
$11.4M 14.82%
492,833
+5,427
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.2B
$9.56M 12.42%
379,615
-28,691
DST
3
DELISTED
DST Systems Inc.
DST
$7.63M 9.92%
129,472
+1,440
FEIM icon
4
Frequency Electronics
FEIM
$470M
$7.13M 9.25%
677,963
+9,785
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$2.11M
– –
0
FCFS icon
6
FirstCash
FCFS
$8.49B
$5.5M 7.15%
+116,935
TLYS icon
7
Tilly's
TLYS
$82M
$5.47M 7.11%
582,932
-78,907
EMG
8
DELISTED
Emergent Capital, Inc.
EMG
$5.14M 6.68%
1,755,030
+30,990
AX icon
9
Axos Financial
AX
$4.8B
$4.96M 6.44%
+221,446
XOXO
10
DELISTED
Xo Group Inc
XOXO
$3.86M 5.02%
199,856
+1,850
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
$3.63M 4.71%
770,498
+15,760
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.59M 3.36%
+202,953
GEO icon
13
The GEO Group
GEO
$1.95B
$2M 2.6%
126,360
-216,809
TBHC
14
The Brand House Collective
TBHC
$21.9M
$1.78M 2.31%
146,254
-6,701
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-137,710
DAKP
16
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-3,413,110
ONE
17
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-220,000