WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
-1.97%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$27.8M
Cap. Flow %
24.65%
Top 10 Hldgs %
51.35%
Holding
58
New
10
Increased
23
Reduced
3
Closed
6

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$7.29M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$2.93M
3
EQC
Equity Commonwealth
EQC
$2.84M
4
PCG icon
PG&E
PCG
$2.83M
5
VER
VEREIT, Inc.
VER
$2.67M

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$4.23M
2
EEQ
Enbridge Energy Management Llc
EEQ
$3.14M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$2.06M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.45M
5
MCS icon
Marcus Corp
MCS
$629K

Sector Composition

1 Financials 22.02%
2 Energy 12.37%
3 Consumer Discretionary 9.79%
4 Technology 7.78%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDI icon
26
Reading International Class A
RDI
$34.1M
$1.3M 1.15%
78,312
+70,000
+842% +$1.17M
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.29M 1.14%
129,264
+1,300
+1% +$12.9K
VRRM icon
28
Verra Mobility
VRRM
$3.91B
$1.29M 1.14%
128,505
+38,505
+43% +$385K
HFBC
29
DELISTED
HopFed Bancorp Inc
HFBC
$1.28M 1.13%
87,860
+37,627
+75% +$547K
SPCE icon
30
Virgin Galactic
SPCE
$177M
$1.22M 1.08%
121,300
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$66.2M
$1.12M 0.99%
66,099
+7,300
+12% +$123K
C icon
32
Citigroup
C
$174B
$1.1M 0.98%
16,350
– –
ASAP
33
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1M 0.89%
100,000
– –
OMCC
34
Old Market Capital Corporation Common Stock
OMCC
$975K 0.86%
107,461
+36,205
+51% +$328K
PRDO icon
35
Perdoceo Education
PRDO
$2.14B
$867K 0.77%
66,004
– –
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$799K 0.71%
80,300
– –
JPM icon
37
JPMorgan Chase
JPM
$820B
$742K 0.66%
6,750
-550
-8% -$60.5K
LUV icon
38
Southwest Airlines
LUV
$17B
$682K 0.6%
+11,900
New +$682K
LPLA icon
39
LPL Financial
LPLA
$28.5B
$660K 0.58%
10,800
– –
OPBK icon
40
OP Bancorp
OPBK
$210M
$621K 0.55%
+49,884
New +$621K
VTOL icon
41
Bristow Group
VTOL
$1.06B
$596K 0.53%
+63,699
New +$596K
AT
42
DELISTED
Atlantic Power Corporation
AT
$506K 0.45%
240,726
-10,000
-4% -$21K
UFAB
43
DELISTED
Unique Fabricating, Inc.
UFAB
$493K 0.44%
+58,362
New +$493K
SFBC icon
44
Sound Financial Bancorp
SFBC
$112M
$462K 0.41%
12,560
– –
WCFB
45
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$442K 0.39%
45,804
+14,104
+44% +$136K
NCMI icon
46
National CineMedia
NCMI
$418M
$425K 0.38%
+81,900
New +$425K
NODK icon
47
NI Holdings
NODK
$268M
$381K 0.34%
22,810
+4,310
+23% +$72K
FUNC icon
48
First United
FUNC
$239M
$357K 0.32%
18,617
– –
LFVN icon
49
LifeVantage
LFVN
$170M
$98K 0.09%
+27,108
New +$98K
IROQ icon
50
IF Bancorp
IROQ
$80.9M
$89K 0.08%
+4,462
New +$89K
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