WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.58%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
65
New
22
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.49M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$4.85M |
| 3 |
AMC Entertainment Holdings
AMC
|
$3.87M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$2.79M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.72M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.52M |
| 2 |
Perdoceo Education
PRDO
|
$2.03M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.21M |
| 4 |
Old Point Financial
OPOF
|
$1.16M |
| 5 |
Marcus Corp
MCS
|
$987K |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 9.28% |
| 4 | Technology | 7.83% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.09M | 12.4% | 367,100 +222,000 | +153% | +$5.49M |
|
2
OFS Capital
OFS
$114M
| $6.98M | 9.53% | 488,074 +4,800 | +1% | +$68.7K |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.53M | 7.54% | 133,041 +34,920 | +36% | +$1.45M |
|
|
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
| $4.85M | 6.62% | 192,790 +21,034 | +12% | +$529K |
|
|
SGBK
5
DELISTED
Stonegate Bank
SGBK
| $4.85M | 6.61% | +104,966 | New | +$4.85M |
|
|
JMBA
6
DELISTED
Jamba, Inc.
JMBA
| $4.45M | 6.08% | 571,753 +357,781 | +167% | +$2.79M |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.99M | 5.45% | 193,306 +116,518 | +152% | +$2.41M |
|
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $3.87M | 5.28% | +170,200 | New | +$3.87M |
|
9
Interactive Brokers
IBKR
$27.7B
| $2.83M | 3.86% | 75,600 +500 | +0.7% | +$18.7K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 3.72% | +170,215 | New | +$2.72M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.33M | 3.18% | 96,258 -49,892 | -34% | -$1.21M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.78M | 2.43% | +218,473 | New | +$1.78M |
|
|
JAX
13
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.69M | 2.3% | 137,602 -36,600 | -21% | -$448K |
|
14
Wells Fargo
WFC
$263B
| $1.6M | 2.19% | 31,662 +15,085 | +91% | +$763K |
|
15
OraSure Technologies
OSUR
$242M
| $1.55M | 2.11% | +89,618 | New | +$1.55M |
|
16
National CineMedia
NCMI
$411M
| $1.37M | 1.87% | +184,900 | New | +$1.37M |
|
|
ALDW
17
DELISTED
Alon USA Partners, LP
ALDW
| $1.2M | 1.64% | 114,857 -70,712 | -38% | -$741K |
|
|
18
Marcus Corp
MCS
$483M
| $1.19M | 1.63% | 39,426 -32,686 | -45% | -$987K |
|
19
Citigroup
C
$178B
| $997K | 1.36% | 14,900 +5,900 | +66% | +$395K |
|
|
PBSK
20
DELISTED
Poage Bankshares, Inc.
PBSK
| $913K | 1.25% | 47,939 +10,520 | +28% | +$200K |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $869K | 1.19% | 55,099 +24,954 | +83% | +$394K |
|
22
Northeast Bank
NBN
$943M
| $706K | 0.96% | 34,670 -32,600 | -48% | -$664K |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $693K | 0.95% | +14,800 | New | +$693K |
|
24
JPMorgan Chase
JPM
$829B
| $667K | 0.91% | +7,300 | New | +$667K |
|
|
WPT
25
DELISTED
World Point Terminals, LP
WPT
| $617K | 0.84% | 35,683 -34,529 | -49% | -$597K |
|