$123 Million is the total value of NS Advisors, LLC's 14 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $18,851,000 | -5.2% | 649,132 | -13.0% | 15.31% | +4.4% |
| AAN | Sell | AARONS INC | $14,933,000 | +1.5% | 507,916 | -4.4% | 12.13% | +11.8% |
| XOXO | Sell | XO GROUP INC | $14,164,000 | +8.4% | 953,173 | -5.8% | 11.50% | +19.3% |
| BCOR | Sell | BLUCORA INC | $11,658,000 | -13.3% | 399,805 | -31.6% | 9.47% | -4.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,674,000 | +3.5% | 408,324 | -8.9% | 8.67% | +13.9% |
| AVIV | Buy | AVIV REIT INC MD | $9,980,000 | +5.4% | 421,113 | +1.4% | 8.10% | +16.0% |
| STBZ | Buy | STATE BK FINL CORP | $8,893,000 | +34.3% | 488,922 | +17.1% | 7.22% | +47.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $8,820,000 | -17.6% | 480,104 | -12.8% | 7.16% | -9.3% |
| IFT | Sell | IMPERIAL HLDGS INC | $7,635,000 | -27.2% | 1,167,444 | -29.5% | 6.20% | -19.8% |
| PFMT | New | PERFORMANT FINL CORP | $7,615,000 | – | 739,318 | +100.0% | 6.18% | – |
| GEO | Sell | GEO GROUP INC | $4,806,000 | -30.9% | 149,164 | -28.7% | 3.90% | -23.9% |
| APPCQ | New | AMERICAN APPAREL INC | $3,672,000 | – | 2,985,610 | +100.0% | 2.98% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $1,448,000 | -22.2% | 64,663 | -23.8% | 1.18% | -14.3% |
| CWCO | Exit | Consolidated Water | $0 | – | -72,144 | -100.0% | -0.80% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -152,460 | -100.0% | -1.36% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -97,189 | -100.0% | -2.73% | – |
| Exit | Holloway Lodging Corp. | $0 | – | -1,241,800 | -100.0% | -3.30% | – | |
| VCI | Exit | Valassis Communications | $0 | – | -241,158 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.