NA
NS Advisors Portfolio holdings
AUM
$70.4M
This Quarter Return
+9.09%
1 Year Return
+25.13%
3 Year Return
+16.39%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+5.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
17
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
FirstCash
FCFS
|
$5.51M |
| 2 |
Axos Financial
AX
|
$4.96M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$2.59M |
| 4 |
H&R Block
HRB
|
$126K |
| 5 |
Frequency Electronics
FEIM
|
$103K |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$5.87M |
| 2 |
The GEO Group
GEO
|
$3.44M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.12M |
| 4 |
Tilly's
TLYS
|
$741K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$722K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$6.74B
| $11.4M | 14.75% |
492,833
+5,427
| +1% | +$126K |
|
|
2
Sabra Healthcare REIT
SBRA
$4.58B
| $9.56M | 12.36% |
379,615
-28,691
| -7% | -$722K |
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $7.63M | 9.87% |
64,736
+720
| +1% | +$84.9K |
|
|
4
Frequency Electronics
FEIM
$314M
| $7.13M | 9.21% |
677,963
+9,785
| +1% | +$103K |
|
|
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $6.32M | 8.17% |
3,611,582
+24,169
| +0.7% | +$42.3K |
|
|
6
FirstCash
FCFS
$6.53B
| $5.51M | 7.12% |
+116,935
| New | +$5.51M |
|
|
7
Tilly's
TLYS
$59.4M
| $5.47M | 7.08% |
582,932
-78,907
| -12% | -$741K |
|
|
EMG
8
DELISTED
Emergent Capital, Inc.
EMG
| $5.14M | 6.65% |
1,755,030
+30,990
| +2% | +$90.8K |
|
|
9
Axos Financial
AX
$5.15B
| $4.96M | 6.41% |
+221,446
| New | +$4.96M |
|
|
XOXO
10
DELISTED
Xo Group Inc
XOXO
| $3.86M | 4.99% |
199,856
+1,850
| +0.9% | +$35.8K |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $3.63M | 4.69% |
770,498
+15,760
| +2% | +$74.2K |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.59M | 3.35% |
+202,953
| New | +$2.59M |
|
|
13
The GEO Group
GEO
$2.94B
| $2M | 2.59% |
84,240
-144,539
| -63% | -$3.44M |
|
|
TBHC
14
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.78M | 2.3% |
146,254
-6,701
| -4% | -$81.6K |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-137,710
| Closed | -$5.87M |
|
|
DAKP
16
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-3,413,110
| Closed | -$375K |
|
|
ONE
17
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-220,000
| Closed | -$1.12M |
|