$126 Million is the total value of NS Advisors, LLC's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INC | $19,456,000 | +3.2% | 644,452 | -0.7% | 15.42% | +0.8% |
| AAN | Buy | AARONS INC | $15,876,000 | +6.3% | 525,016 | +3.4% | 12.58% | +3.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,363,000 | +6.5% | 407,424 | -0.2% | 9.01% | +3.9% |
| AVIV | AVIV REIT INC MD | $10,296,000 | +3.2% | 421,113 | 0.0% | 8.16% | +0.7% | |
| XOXO | Buy | XO GROUP INC | $9,809,000 | -30.7% | 967,373 | +1.5% | 7.78% | -32.4% |
| STBZ | Buy | STATE BK FINL CORP | $9,224,000 | +3.7% | 521,431 | +6.6% | 7.31% | +1.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $9,116,000 | +3.4% | 482,604 | +0.5% | 7.23% | +0.9% |
| BCOR | Buy | BLUCORA INC | $8,548,000 | -26.7% | 434,153 | +8.6% | 6.78% | -28.4% |
| 3101SC | Buy | COMMONWEALTH REIT | $6,936,000 | +379.0% | 263,733 | +307.9% | 5.50% | +367.5% |
| IFT | Buy | IMPERIAL HLDGS INC | $6,888,000 | -9.8% | 1,197,844 | +2.6% | 5.46% | -11.9% |
| PFMT | Sell | PERFORMANT FINL CORP | $6,546,000 | -14.0% | 723,333 | -2.2% | 5.19% | -16.1% |
| GEO | GEO GROUP INC | $4,809,000 | +0.1% | 149,164 | 0.0% | 3.81% | -2.3% | |
| CKP | New | CHECKPOINT SYS INC | $4,236,000 | – | 315,620 | +100.0% | 3.36% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $3,057,000 | -16.7% | 6,102,675 | +104.4% | 2.42% | -18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.