$93.5 Million is the total value of NS Advisors, LLC's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKP | Buy | CHECKPOINT SYS INC | $16,314,000 | +77.8% | 1,612,046 | +10.1% | 17.45% | +70.0% |
| HRB | Buy | BLOCK H & R INC | $9,390,000 | -20.6% | 355,419 | +0.1% | 10.04% | -24.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,002,000 | +22.7% | 398,305 | +23.5% | 8.56% | +17.3% |
| GEO | Buy | GEO GROUP INC NEW | $7,971,000 | +22.1% | 229,918 | +1.8% | 8.53% | +16.8% |
| DST | Buy | DST SYS INC DEL | $7,072,000 | +19.6% | 62,716 | +21.0% | 7.56% | +14.3% |
| EMGCQ | Buy | EMERGENT CAP INC | $6,917,000 | +19.3% | 1,720,698 | +9.5% | 7.40% | +14.1% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $6,329,000 | +13.1% | 634,201 | +20.4% | 6.77% | +8.2% |
| CSH | Sell | CASH AMER INTL INC | $6,107,000 | -49.2% | 158,040 | -60.6% | 6.53% | -51.4% |
| STBZ | Sell | STATE BK FINL CORP | $5,571,000 | -15.2% | 281,911 | -9.8% | 5.96% | -18.9% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $4,336,000 | -0.7% | 3,468,993 | +53.3% | 4.64% | -5.1% |
| TLYS | Buy | TILLYS INCcl a | $4,297,000 | +10.3% | 642,358 | +9.4% | 4.60% | +5.5% |
| PRGX | Buy | PRGX GLOBAL INC | $3,532,000 | +29.9% | 748,254 | +2.4% | 3.78% | +24.2% |
| XOXO | Buy | XO GROUP INC | $3,114,000 | +1.5% | 194,006 | +1.6% | 3.33% | -2.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,785,000 | -53.6% | 82,545 | -52.2% | 1.91% | -55.7% |
| BKE | New | BUCKLE INC | $1,324,000 | – | 39,081 | +100.0% | 1.42% | – |
| KIRK | New | KIRKLANDS INC | $1,146,000 | – | 65,457 | +100.0% | 1.23% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $288,000 | -76.3% | 3,166,347 | -35.3% | 0.31% | -77.4% |
| Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,500 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.