WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
-3.59%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
+$11.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
55.19%
Holding
55
New
11
Increased
16
Reduced
6
Closed
7

Top Buys

1
KNTK icon
Kinetik
KNTK
$6.53M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$4.23M
3
EEQ
Enbridge Energy Management Llc
EEQ
$3.14M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.84M

Top Sells

1
NCMI icon
National CineMedia
NCMI
$6.14M
2
RGC
Regal Entertainment Group
RGC
$4.08M
3
WFC icon
Wells Fargo
WFC
$2.87M
4
EEP
Enbridge Energy Partners
EEP
$1.37M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.27M

Sector Composition

1 Financials 25.66%
2 Energy 18.41%
3 Consumer Discretionary 7.92%
4 Industrials 6.81%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$994K 1.16%
100,000
+65,700
+192% +$653K
FNWB icon
27
First Northwest Bancorp
FNWB
$65.9M
$958K 1.11%
58,799
+2,900
+5% +$47.2K
WFC icon
28
Wells Fargo
WFC
$258B
$911K 1.06%
15,015
-47,300
-76% -$2.87M
VRRM icon
29
Verra Mobility
VRRM
$3.91B
$895K 1.04%
+90,000
New +$895K
STR
30
DELISTED
Sitio Royalties
STR
$855K 0.99%
+89,047
New +$855K
GTYH
31
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$797K 0.93%
80,300
+57,310
+249% +$569K
PRDO icon
32
Perdoceo Education
PRDO
$2.14B
$797K 0.93%
66,004
+925
+1% +$11.2K
JPM icon
33
JPMorgan Chase
JPM
$824B
$781K 0.91%
7,300
– –
PCG icon
34
PG&E
PCG
$33.7B
$740K 0.86%
+16,500
New +$740K
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
$708K 0.82%
50,233
+7,000
+16% +$98.7K
OMCC
36
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$627K 0.73%
71,256
+1,600
+2% +$14.1K
LPLA icon
37
LPL Financial
LPLA
$28.5B
$617K 0.72%
10,800
– –
AT
38
DELISTED
Atlantic Power Corporation
AT
$589K 0.69%
250,726
– –
SFBC icon
39
Sound Financial Bancorp
SFBC
$112M
$427K 0.5%
12,560
– –
WLB
40
DELISTED
Westmoreland Coal Company
WLB
$374K 0.44%
309,035
+32,850
+12% +$39.8K
FUNC icon
41
First United
FUNC
$239M
$324K 0.38%
18,617
– –
NODK icon
42
NI Holdings
NODK
$266M
$314K 0.37%
18,500
– –
WCFB
43
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$302K 0.35%
31,700
– –
XRM
44
DELISTED
Xerium Technologies Inc (new)
XRM
$223K 0.26%
+52,400
New +$223K
BXC icon
45
BlueLinx
BXC
$642M
$147K 0.17%
+15,071
New +$147K
RDI icon
46
Reading International Class A
RDI
$35.2M
$139K 0.16%
+8,312
New +$139K
WBKC
47
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-14,500
Closed -$624K
PFBX
48
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-20,582
Closed -$303K
RGC
49
DELISTED
Regal Entertainment Group
RGC
– –
-254,818
Closed -$4.08M
MYRG icon
50
MYR Group
MYRG
$2.84B
– –
-13,500
Closed -$393K
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