NS Advisors, LLC 13F Holdings · last filed Q4 2016
NS Advisors, LLC reported 13 securities worth $71.03M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: HRB (15.95%), SBRA (12.07%), AX (9.81%). Among its top 25 positions this quarter: 1 new, 2 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HRB | BLOCK H & R INC | $11.3M | 15.95% | 492,833 | Hold |
| 2 | SBRA | SABRA HEALTH CARE REIT INC | $8.6M | 12.07% | 351,170 | Trimmed |
| 3 | AX | BOFI HLDG INC | $7.0M | 9.81% | 222,196 | Trimmed |
| 4 | DST | DST SYS INC DEL | $6.9M | 9.77% | 64,736 | Hold |
| 5 | WHLR | WHEELER REAL ESTATE INVT TR | $5.8M | 8.12% | 3.4M | Trimmed |
| 6 | FCFS | FIRST CASH FINL SVCS INC | $5.5M | 7.74% | 116,935 | Hold |
| 7 | FEIM | FREQUENCY ELECTRS INC | $5.0M | 6.97% | 458,510 | Trimmed |
| 8 | TLYS | TILLYS INC | $4.6M | 6.48% | 349,142 | Trimmed |
| 9 | PRGX | PRGX GLOBAL INC | $4.5M | 6.40% | 770,498 | Hold |
| 10 | XOXO | XO GROUP INC | $3.9M | 5.47% | 199,856 | Hold |
| 11 | FRG | LIBERTY TAX INC | $3.1M | 4.37% | 231,439 | New |
| 12 | HMTV | HEMISPHERE MEDIA GROUP INC | $2.7M | 3.84% | 243,255 | Added |
| 13 | EMGCQ | EMERGENT CAP INC | $2.1M | 3.01% | 1.8M | Added |
| 14 | GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | Exited |
| 15 | TBHC | KIRKLANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR