WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.9%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
47
New
7
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.65M |
| 2 |
MRLN
Marlin Business Services Corp
MRLN
|
$3.71M |
| 3 |
Green Plains
GPRE
|
$2.69M |
| 4 |
Ally Financial
ALLY
|
$2.53M |
| 5 |
Delta Air Lines
DAL
|
$2.04M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$8.15M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.68M |
| 3 |
QuinStreet
QNST
|
$3.36M |
| 4 |
OFS Capital
OFS
|
$2.97M |
| 5 |
V2X
VVX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 17.16% |
| 2 | Financials | 16.73% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 5.88% |
| 5 | Materials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $12.4M | 11.03% | 477,950 +17,800 | +4% | +$463K |
|
|
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $11.5M | 10.19% | 456,684 +184,947 | +68% | +$4.65M |
|
|
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
| $11.3M | 10.04% | 526,760 +172,711 | +49% | +$3.71M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $8.32M | 7.37% | 45,511 -2,594 | -5% | -$474K |
|
|
ILPT
5
Industrial Logistics Properties Trust
ILPT
$409M
| $6.48M | 5.74% | 321,155 +59,757 | +23% | +$1.21M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.08M | 4.5% | 35,180 +601 | +2% | +$86.7K |
|
7
EchoStar
SATS
$17.8B
| $4.76M | 4.22% | 130,519 +6,400 | +5% | +$233K |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.79M | 3.36% | 104,991 -17,698 | -14% | -$638K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 3.32% | 3,182 +132 | +4% | +$155K |
|
|
10
Green Plains
GPRE
$728M
| $3.72M | 3.3% | 222,942 +161,184 | +261% | +$2.69M |
|
|
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.96M | 2.62% | 425,359 +274,996 | +183% | +$1.91M |
|
12
Perdoceo Education
PRDO
$2.13B
| $2.74M | 2.43% | 165,714 -98,073 | -37% | -$1.62M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $2.71M | 2.4% | 52,378 +39,545 | +308% | +$2.04M |
|
|
14
OFS Capital
OFS
$114M
| $2.68M | 2.37% | 227,728 -253,019 | -53% | -$2.97M |
|
|
15
Ally Financial
ALLY
$12.6B
| $2.53M | 2.24% | +91,940 | New | +$2.53M |
|
|
HFBC
16
DELISTED
HopFed Bancorp Inc
HFBC
| $2.35M | 2.09% | 119,447 | – | – |
|
17
National CineMedia
NCMI
$411M
| $2.08M | 1.84% | 294,441 | – | – |
|
18
Nelnet
NNI
$4.65B
| $1.86M | 1.65% | 33,796 +1,200 | +4% | +$66.1K |
|
19
NI Holdings
NODK
$277M
| $1.77M | 1.57% | 110,577 +4,100 | +4% | +$65.6K |
|
|
OMCC
20
Old Market Capital Corporation Common Stock
OMCC
| $1.73M | 1.53% | 192,052 +4,050 | +2% | +$36.4K |
|
21
American Airlines Group
AAL
$8.82B
| $1.64M | 1.46% | +51,700 | New | +$1.64M |
|
22
Wells Fargo
WFC
$263B
| $1.5M | 1.33% | 31,020 +11,820 | +62% | +$571K |
|
23
Northeast Bank
NBN
$943M
| $1.41M | 1.25% | 68,224 -36,759 | -35% | -$760K |
|
24
NCR Voyix
VYX
$1.82B
| $1.35M | 1.2% | +49,550 | New | +$1.35M |
|
25
Southwest Airlines
LUV
$17.3B
| $1.3M | 1.15% | 25,000 +9,984 | +66% | +$518K |
|