WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+4.21%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
46
New
6
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$1.9M |
| 2 |
Laureate Education
LAUR
|
$1.55M |
| 3 |
Forrester Research
FORR
|
$1.35M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.11M |
| 5 |
Ambac
AMBC
|
$1.11M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.61M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.62M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$1.18M |
| 5 |
Citigroup
C
|
$1.02M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 6.03% |
| 4 | Energy | 4.72% |
| 5 | Materials | 3.51% |
