WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.9%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
47
New
7
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.65M |
| 2 |
MRLN
Marlin Business Services Corp
MRLN
|
$3.71M |
| 3 |
Green Plains
GPRE
|
$2.69M |
| 4 |
Ally Financial
ALLY
|
$2.53M |
| 5 |
Delta Air Lines
DAL
|
$2.04M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$8.15M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.68M |
| 3 |
QuinStreet
QNST
|
$3.36M |
| 4 |
OFS Capital
OFS
|
$2.97M |
| 5 |
V2X
VVX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 17.16% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 5.88% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Northwest Bancorp
FNWB
$65.9M
| $1.26M | 1.12% |
80,782
+1,100
| +1% | +$17.1K |
|
|
DLA
27
DELISTED
Delta Apparel Inc.
DLA
| $1.21M | 1.08% |
+54,600
| New | +$1.21M |
|
|
WCFB
28
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $1.1M | 0.98% |
133,798
+4,100
| +3% | +$33.8K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $1.02M | 0.9% |
+26,500
| New | +$1.02M |
|
|
30
V2X
VVX
$1.74B
| $897K | 0.8% |
33,739
-76,127
| -69% | -$2.02M |
|
31
PENN Entertainment
PENN
$2.86B
| $884K | 0.78% |
44,000
-16,432
| -27% | -$330K |
|
32
Citigroup
C
$175B
| $869K | 0.77% |
+13,963
| New | +$869K |
|
|
CWBC
33
DELISTED
Community West BanCshares
CWBC
| $762K | 0.68% |
74,892
+2,795
| +4% | +$28.4K |
|
34
First United
FUNC
$239M
| $416K | 0.37% |
24,125
| – | – |
|
35
Sound Financial Bancorp
SFBC
$112M
| $377K | 0.33% |
11,090
| – | – |
|
|
WEBK
36
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $364K | 0.32% |
11,931
+200
| +2% | +$6.1K |
|
37
Full House Resorts
FLL
$128M
| $233K | 0.21% |
115,238
-284,762
| -71% | -$576K |
|
|
INAP
38
DELISTED
Internap Corporation
INAP
| $206K | 0.18% |
+41,600
| New | +$206K |
|
|
EQC.PRD
39
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-9,214
| Closed | -$233K |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| – | – |
-654,447
| Closed | -$4.68M |
|
|
AT
41
DELISTED
Atlantic Power Corporation
AT
| – | – |
-261,754
| Closed | -$568K |
|
42
Bristow Group
VTOL
$1.07B
| – | – |
-93,000
| Closed | -$813K |
|
|
43
QuinStreet
QNST
$875M
| – | – |
-207,103
| Closed | -$3.36M |
|
44
LKQ Corp
LKQ
$8.23B
| – | – |
-31,089
| Closed | -$738K |
|
|
45
Crown Holdings
CCK
$10.7B
| – | – |
-196,097
| Closed | -$8.15M |
|
46
DMC Global
BOOM
$138M
| – | – |
-22,215
| Closed | -$780K |
|
47
Argan
AGX
$3.1B
| – | – |
-17,600
| Closed | -$666K |
|