WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
+12.45%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
AUM
$47.2M
AUM Growth
Cap. Flow
+$44.5M
Cap. Flow %
94.2%
Top 10 Hldgs %
70.54%
Holding
32
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.65%
2 Technology 8.39%
3 Real Estate 7.55%
4 Communication Services 5.23%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFS icon
1
OFS Capital
OFS
$114M
$4.92M 10.4% +357,274 New +$4.92M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$3.96M 8.38% +96,521 New +$3.96M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.84M 8.12% +145,100 New +$3.84M
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.78M 8% +260,899 New +$3.78M
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$3.61M 7.63% +172,590 New +$3.61M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.57M 7.55% +171,150 New +$3.57M
IBKR icon
7
Interactive Brokers
IBKR
$27.7B
$2.74M 5.8% +75,100 New +$2.74M
MCS icon
8
Marcus Corp
MCS
$483M
$2.29M 4.83% +72,538 New +$2.29M
CWST icon
9
Casella Waste Systems
CWST
$6.26B
$1.89M 3.99% +152,071 New +$1.89M
PRDO icon
10
Perdoceo Education
PRDO
$2.13B
$1.83M 3.86% +180,956 New +$1.83M
ALDW
11
DELISTED
Alon USA Partners, LP
ALDW
$1.78M 3.77% +185,569 New +$1.78M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.48M 3.14% +49,662 New +$1.48M
HBNC icon
13
Horizon Bancorp
HBNC
$864M
$1.1M 2.32% +39,169 New +$1.1M
ITGR icon
14
Integer Holdings
ITGR
$3.78B
$1.05M 2.23% +35,781 New +$1.05M
OPOF icon
15
Old Point Financial
OPOF
$215M
$962K 2.04% +38,461 New +$962K
NBN icon
16
Northeast Bank
NBN
$943M
$881K 1.86% +67,270 New +$881K
PBSK
17
DELISTED
Poage Bankshares, Inc.
PBSK
$703K 1.49% +37,419 New +$703K
FSBW icon
18
FS Bancorp
FSBW
$324M
$622K 1.32% +17,300 New +$622K
NPO icon
19
Enpro
NPO
$4.57B
$550K 1.16% +8,169 New +$550K
C icon
20
Citigroup
C
$178B
$535K 1.13% +9,000 New +$535K
WBKC
21
DELISTED
Wolverine Bancorp, Inc.
WBKC
$458K 0.97% +14,500 New +$458K
WPT
22
DELISTED
World Point Terminals, LP
WPT
$375K 0.79% +22,637 New +$375K
SFBC icon
23
Sound Financial Bancorp
SFBC
$113M
$340K 0.72% +12,160 New +$340K
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
$280K 0.59% +28,200 New +$280K
ZVO
25
DELISTED
Zovio Inc. Common Stock
ZVO
$269K 0.57% +26,600 New +$269K