WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
+7.05%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$21.1M
Cap. Flow %
15.62%
Top 10 Hldgs %
66%
Holding
48
New
10
Increased
17
Reduced
8
Closed
9

Top Buys

1
APC
Anadarko Petroleum
APC
$12.7M
2
PENN icon
PENN Entertainment
PENN
$5.72M
3
RHT
Red Hat Inc
RHT
$3.3M
4
SIRE
Sisecam Resources LP
SIRE
$3.16M
5
NNI icon
Nelnet
NNI
$2.04M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$3.24M
2
PRDO icon
Perdoceo Education
PRDO
$2.74M
3
SATS icon
EchoStar
SATS
$1.89M
4
AAL icon
American Airlines Group
AAL
$1.64M
5
OFS icon
OFS Capital
OFS
$1.56M

Sector Composition

1 Communication Services 15.09%
2 Financials 14.91%
3 Consumer Discretionary 7.02%
4 Materials 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFS icon
26
OFS Capital
OFS
$116M
$1.17M 0.87%
97,693
-130,035
-57% -$1.56M
WCFB
27
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.1M 0.81%
134,037
+239
+0.2% +$1.95K
NBN icon
28
Northeast Bank
NBN
$930M
$1.07M 0.79%
38,624
-29,600
-43% -$816K
AT
29
DELISTED
Atlantic Power Corporation
AT
$1.01M 0.74%
+415,502
New +$1.01M
C icon
30
Citigroup
C
$175B
$978K 0.72%
13,963
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$65.9M
$851K 0.63%
52,365
-28,417
-35% -$462K
CWBC
32
DELISTED
Community West BanCshares
CWBC
$772K 0.57%
79,992
+5,100
+7% +$49.2K
SFBC icon
33
Sound Financial Bancorp
SFBC
$112M
$653K 0.48%
19,127
+8,037
+72% +$274K
AER icon
34
AerCap
AER
$22.2B
$519K 0.38%
+9,977
New +$519K
RMR icon
35
The RMR Group
RMR
$279M
$446K 0.33%
+9,500
New +$446K
TUES
36
DELISTED
Tuesday Morning Corp
TUES
$339K 0.25%
+200,730
New +$339K
OMCC
37
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$261K 0.19%
27,719
-164,333
-86% -$1.55M
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$73K 0.05%
+30,600
New +$73K
NEOS
39
DELISTED
Neos Therapeutics, Inc
NEOS
$33K 0.02%
+25,935
New +$33K
INAP
40
DELISTED
Internap Corporation
INAP
– –
-41,600
Closed -$206K
WEBK
41
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-11,931
Closed -$364K
WRK
42
DELISTED
WestRock Company
WRK
– –
-26,500
Closed -$1.02M
VYX icon
43
NCR Voyix
VYX
$1.76B
– –
-49,550
Closed -$1.35M
VVX icon
44
V2X
VVX
$1.74B
– –
-33,739
Closed -$897K
PRDO icon
45
Perdoceo Education
PRDO
$2.14B
– –
-165,714
Closed -$2.74M
FUNC icon
46
First United
FUNC
$239M
– –
-24,125
Closed -$416K
FLL icon
47
Full House Resorts
FLL
$128M
– –
-115,238
Closed -$233K
AAL icon
48
American Airlines Group
AAL
$8.87B
– –
-51,700
Closed -$1.64M
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