WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+2.31%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+37%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
46
New
12
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.52M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 3 |
OFS Capital
OFS
|
$1.79M |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$1.68M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$980K |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$4.57M |
| 2 |
Casella Waste Systems
CWST
|
$1.19M |
| 3 |
Integer Holdings
ITGR
|
$1.05M |
| 4 |
Enpro
NPO
|
$550K |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$544K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Real Estate | 11.96% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Technology | 6.37% |
| 5 | Communication Services | 5.11% |
