$71 Million is the total value of NS Advisors, LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $11,330,000 | -0.7% | 492,833 | 0.0% | 15.95% | +8.1% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,576,000 | -10.3% | 351,170 | -7.5% | 12.07% | -2.3% |
| DST | DST SYS INC DEL | $6,936,000 | -9.1% | 64,736 | 0.0% | 9.76% | -1.1% | |
| BOFI | BOFI HLDG INC | $6,322,000 | +27.5% | 221,446 | 0.0% | 8.90% | +38.8% | |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $5,766,000 | -8.8% | 3,391,970 | -6.1% | 8.12% | -0.6% |
| FCFS | FIRST CASH FINL SVCS INC | $5,496,000 | -0.2% | 116,935 | 0.0% | 7.74% | +8.7% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $4,952,000 | -30.5% | 458,510 | -32.4% | 6.97% | -24.3% |
| TLYS | Sell | TILLYS INCcl a | $4,605,000 | -15.9% | 349,142 | -40.1% | 6.48% | -8.4% |
| PRGX | PRGX GLOBAL INC | $4,546,000 | +25.3% | 770,498 | 0.0% | 6.40% | +36.4% | |
| XOXO | XO GROUP INC | $3,887,000 | +0.6% | 199,856 | 0.0% | 5.47% | +9.6% | |
| TAXA | New | LIBERTY TAX INCcl a | $3,101,000 | – | 231,439 | +100.0% | 4.37% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,724,000 | +5.3% | 243,255 | +19.9% | 3.84% | +14.6% |
| EMGCQ | Buy | EMERGENT CAP INC | $2,140,000 | -58.4% | 1,768,794 | +0.8% | 3.01% | -54.7% |
| BOFI | Sell | BOFI HLDG INCcall | $645,000 | +84.3% | 750 | -25.0% | 0.91% | +100.4% |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -146,254 | -100.0% | -2.30% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -84,240 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| H&R Block Inc. | 15 | Q4 2016 | 17.9% |
| SABRA HEALTH CARE REIT INC | 15 | Q4 2016 | 12.4% |
| XO GROUP INC | 15 | Q4 2016 | 11.5% |
| STATE BK FINL CORP | 12 | Q1 2016 | 8.7% |
| DST SYS INC DEL | 11 | Q4 2016 | 10.2% |
| TILLYS INC | 11 | Q4 2016 | 7.1% |
| CHECKPOINT SYS INC | 9 | Q1 2016 | 17.4% |
| Imperial Holdings, Inc. | 9 | Q2 2015 | 7.7% |
| BLUCORA INC | 9 | Q2 2015 | 9.9% |
| FREQUENCY ELECTRS INC | 8 | Q4 2016 | 9.2% |
View NS Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wheeler Real Estate Investment Trust, Inc. | December 10, 2019 | 405,257 | 4.2% |
| UniTek Global Services, Inc. | February 14, 2013 | ? | ? |
| CHEM RX CORP | April 17, 2009 | 624,943 | 4.5% |
View NS Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-12-10 |
| SC 13D/A | 2018-04-17 |
| SC 13D/A | 2018-01-29 |
| SC 13D | 2017-07-21 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| DFAN14A | 2016-03-29 |
| DFAN14A | 2016-03-03 |
View NS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.