$77.3 Million is the total value of NS Advisors, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRB | Buy | BLOCK H & R INC | $11,409,000 | +1.8% | 492,833 | +1.1% | 14.75% | -3.6% |
DST | Buy | DST SYS INC DEL | $7,634,000 | +2.4% | 64,736 | +1.1% | 9.87% | -3.0% |
FEIM | Buy | FREQUENCY ELECTRS INC | $7,125,000 | +14.7% | 677,963 | +1.5% | 9.21% | +8.6% |
WHLR | Buy | WHEELER REAL ESTATE INVT TR | $6,320,000 | +14.4% | 3,611,582 | +0.7% | 8.17% | +8.4% |
FCFS | New | FIRST CASH FINL SVCS INC | $5,505,000 | – | 116,935 | +100.0% | 7.12% | – |
EMGCQ | Buy | EMERGENT CAP INC | $5,142,000 | -11.2% | 1,755,030 | +1.8% | 6.65% | -15.9% |
BOFI | New | BOFI HLDG INC | $4,960,000 | – | 221,446 | +100.0% | 6.41% | – |
XOXO | Buy | XO GROUP INC | $3,863,000 | +11.9% | 199,856 | +0.9% | 5.00% | +6.1% |
PRGX | Buy | PRGX GLOBAL INC | $3,629,000 | -7.9% | 770,498 | +2.1% | 4.69% | -12.7% |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,588,000 | – | 202,953 | +100.0% | 3.35% | – |
BOFI | New | BOFI HLDG INCcall | $350,000 | – | 1,000 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.