NS Advisors as of Sept. 30, 2016
Portfolio Holdings for NS Advisors
NS Advisors holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 14.8 | $11M | 493k | 23.15 | |
| Sabra Health Care REIT (SBRA) | 12.4 | $9.6M | 380k | 25.18 | |
| DST Systems | 9.9 | $7.6M | 65k | 117.93 | |
| Frequency Electronics (FEIM) | 9.2 | $7.1M | 678k | 10.51 | |
| Wheeler Real Estate Investme | 8.2 | $6.3M | 3.6M | 1.75 | |
| First Cash Financial Services | 7.2 | $5.5M | 117k | 47.08 | |
| Tillys (TLYS) | 7.1 | $5.5M | 583k | 9.39 | |
| Emergent Cap | 6.7 | $5.1M | 1.8M | 2.93 | |
| BofI Holding | 6.5 | $5.0M | 222k | 22.40 | |
| Xo Group | 5.0 | $3.9M | 200k | 19.33 | |
| PRGX Global | 4.7 | $3.6M | 771k | 4.71 | |
| Hemisphere Media | 3.4 | $2.6M | 203k | 12.75 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $2.0M | 84k | 23.78 | |
| Kirkland's (KIRK) | 2.3 | $1.8M | 146k | 12.18 |
