WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-1.35%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+3.7%)
Cap. Flow
-$50.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
61
New
10
Increased
22
Reduced
5
Closed
15
Top Buys
| 1 |
National CineMedia
NCMI
|
$4.85M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4.08M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.22M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.66M |
| 5 |
Marcus Corp
MCS
|
$1.9M |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$4.85M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.87M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.19M |
| 4 |
Interactive Brokers
IBKR
|
$2.83M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Communication Services | 17.43% |
| 3 | Energy | 10.3% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $11.5M | 15.22% | 477,100 +110,000 | +30% | +$2.66M |
|
2
OFS Capital
OFS
$114M
| $6.61M | 8.73% | 502,174 +14,100 | +3% | +$186K |
|
|
3
National CineMedia
NCMI
$411M
| $6.14M | 8.1% | 879,346 +694,446 | +376% | +$4.85M |
|
|
EEP
4
DELISTED
Enbridge Energy Partners
EEP
| $5.95M | 7.85% | 372,017 +201,802 | +119% | +$3.22M |
|
|
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
| $5.17M | 6.83% | 179,926 -12,864 | -7% | -$370K |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $4.08M | 5.38% | +254,818 | New | +$4.08M |
|
7
Wells Fargo
WFC
$263B
| $3.44M | 4.54% | 62,315 +30,653 | +97% | +$1.69M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.39M | 4.48% | 68,541 -64,500 | -48% | -$3.19M |
|
|
9
Marcus Corp
MCS
$483M
| $2.99M | 3.95% | 108,031 +68,605 | +174% | +$1.9M |
|
|
JMBA
10
DELISTED
Jamba, Inc.
JMBA
| $2.36M | 3.11% | 272,649 -299,104 | -52% | -$2.58M |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.25M | 2.97% | 118,551 -74,755 | -39% | -$1.42M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.84M | 2.43% | 222,073 +3,600 | +2% | +$29.8K |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 2.03% | 60,195 -36,063 | -37% | -$920K |
|
14
Citigroup
C
$178B
| $1.19M | 1.57% | 16,350 +1,450 | +10% | +$105K |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $1.19M | 1.57% | +113,705 | New | +$1.19M |
|
16
Kinetik
KNTK
$2.57B
| $1.16M | 1.53% | 118,604 +107,804 | +998% | +$1.05M |
|
|
PBSK
17
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.05M | 1.39% | 58,117 +10,178 | +21% | +$184K |
|
18
First Northwest Bancorp
FNWB
$66.2M
| $956K | 1.26% | 55,899 +800 | +1% | +$13.7K |
|
|
SIRE
19
DELISTED
Sisecam Resources LP
SIRE
| $816K | 1.08% | +32,557 | New | +$816K |
|
20
Century Communities
CCS
$1.96B
| $767K | 1.01% | +31,033 | New | +$767K |
|
|
WLB
21
DELISTED
Westmoreland Coal Company
WLB
| $704K | 0.93% | 276,185 +250,985 | +996% | +$640K |
|
22
JPMorgan Chase
JPM
$829B
| $697K | 0.92% | 7,300 | – | – |
|
23
Perdoceo Education
PRDO
$2.13B
| $676K | 0.89% | 65,079 +900 | +1% | +$9.35K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $658K | 0.87% | +5,150 | New | +$658K |
|
|
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $629K | 0.83% | 64,200 +13,600 | +27% | +$133K |
|