NS Advisors as of March 31, 2015
Portfolio Holdings for NS Advisors
NS Advisors holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 13.5 | $15M | 479k | 32.07 | |
| Sabra Health Care REIT (SBRA) | 9.0 | $10M | 308k | 33.15 | |
| Cash America International | 8.4 | $9.6M | 410k | 23.30 | |
| Checkpoint Systems | 7.9 | $9.0M | 828k | 10.82 | |
| DST Systems | 7.8 | $8.9M | 80k | 110.71 | |
| Imperial Holdings | 7.7 | $8.7M | 1.3M | 6.97 | |
| State Street Bank Financial | 7.6 | $8.6M | 412k | 21.00 | |
| Equity Commonwealth (EQC) | 6.4 | $7.2M | 272k | 26.55 | |
| Geo Group Inc/the reit (GEO) | 5.9 | $6.7M | 153k | 43.74 | |
| Tillys (TLYS) | 5.7 | $6.4M | 410k | 15.65 | |
| Blucora | 5.3 | $6.0M | 441k | 13.66 | |
| Dakota Plains | 4.4 | $5.0M | 2.7M | 1.85 | |
| Frequency Electronics (FEIM) | 3.9 | $4.4M | 318k | 13.95 | |
| Natural Gas Services (NGS) | 3.4 | $3.9M | 203k | 19.22 | |
| Xo Group | 3.0 | $3.4M | 193k | 17.67 |
