NS Advisors as of Sept. 30, 2014
Portfolio Holdings for NS Advisors
NS Advisors holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 17.4 | $18M | 578k | 31.01 | |
Sabra Health Care REIT (SBRA) | 9.2 | $9.5M | 391k | 24.32 | |
Checkpoint Systems | 9.1 | $9.4M | 765k | 12.23 | |
Blucora | 7.7 | $8.0M | 523k | 15.24 | |
DST Systems | 7.5 | $7.7M | 92k | 83.92 | |
Imperial Holdings | 7.3 | $7.6M | 1.2M | 6.45 | |
State Street Bank Financial | 6.7 | $6.9M | 427k | 16.24 | |
Equity Commonwealth (EQC) | 6.7 | $6.9M | 270k | 25.71 | |
Performant Finl | 6.3 | $6.6M | 811k | 8.08 | |
Getty Realty (GTY) | 5.3 | $5.4M | 320k | 17.00 | |
Geo | 5.2 | $5.3M | 139k | 38.22 | |
Xo Group | 4.7 | $4.8M | 431k | 11.21 | |
Aviv Reit | 2.9 | $3.0M | 113k | 26.35 | |
Tillys (TLYS) | 2.3 | $2.4M | 320k | 7.52 | |
American Apparel | 1.7 | $1.7M | 2.1M | 0.82 |