WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
-19.88%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.37M
Cap. Flow %
3.21%
Top 10 Hldgs %
70.52%
Holding
52
New
11
Increased
9
Reduced
11
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$26M
2
WMGI
Wright Medical Group Inc
WMGI
$7.41M
3
SATS icon
EchoStar
SATS
$5.01M
4
TPB icon
Turning Point Brands
TPB
$3.36M
5
RMR icon
The RMR Group
RMR
$3.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.88M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.76M
3
CASH icon
Pathward Financial
CASH
$6.96M
4
ALLY icon
Ally Financial
ALLY
$6.18M
5
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$4.33M

Sector Composition

1 Healthcare 33.46%
2 Financials 11.36%
3 Real Estate 6.57%
4 Communication Services 6.43%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBC icon
26
Sound Financial Bancorp
SFBC
$112M
$371K 0.34%
17,657
-2,833
-14% -$59.5K
CWBC
27
DELISTED
Community West BanCshares
CWBC
$337K 0.31%
55,300
-37,492
-40% -$228K
FET icon
28
Forum Energy Technologies
FET
$304M
$197K 0.18%
1,110,131
+589,781
+113% +$105K
MBCN icon
29
Middlefield Banc Corp
MBCN
$235M
$180K 0.17%
11,364
-30,516
-73% -$483K
AMBC.WS
30
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$123K 0.11%
+23,120
New +$123K
SPLP
31
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$110K 0.1%
20,283
-50,219
-71% -$272K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-522,510
Closed -$7.76M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-95,481
Closed -$3.09M
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-124,500
Closed -$834K
NESR
35
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-474,930
Closed -$4.33M
XPEL icon
36
XPEL
XPEL
$973M
– –
-123,067
Closed -$1.8M
UVSP icon
37
Univest Financial
UVSP
$908M
– –
-43,800
Closed -$1.17M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-341,750
Closed -$8.88M
PENN icon
39
PENN Entertainment
PENN
$2.86B
– –
-29,515
Closed -$754K
NBN icon
40
Northeast Bank
NBN
$930M
– –
-38,154
Closed -$839K
LUV icon
41
Southwest Airlines
LUV
$17B
– –
-20,080
Closed -$1.08M
LAUR icon
42
Laureate Education
LAUR
$4.12B
– –
-217,288
Closed -$3.83M
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
0
– –
GPRE icon
44
Green Plains
GPRE
$708M
– –
-153,101
Closed -$2.36M
FORR icon
45
Forrester Research
FORR
$184M
– –
-32,300
Closed -$1.35M
EZPW icon
46
Ezcorp Inc
EZPW
$1.01B
– –
-412,729
Closed -$2.82M
DAL icon
47
Delta Air Lines
DAL
$40B
– –
-38,178
Closed -$2.23M
CVM icon
48
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
CASH icon
49
Pathward Financial
CASH
$1.77B
– –
-190,553
Closed -$6.96M
ALLY icon
50
Ally Financial
ALLY
$12.6B
– –
-202,192
Closed -$6.18M
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