WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.05%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
48
New
10
Increased
17
Reduced
8
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$12.7M |
| 2 |
PENN Entertainment
PENN
|
$5.72M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.3M |
| 4 |
SIRE
Sisecam Resources LP
SIRE
|
$3.16M |
| 5 |
Nelnet
NNI
|
$2.04M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.24M |
| 2 |
Perdoceo Education
PRDO
|
$2.74M |
| 3 |
EchoStar
SATS
|
$1.89M |
| 4 |
American Airlines Group
AAL
|
$1.64M |
| 5 |
OFS Capital
OFS
|
$1.56M |
Sector Composition
| 1 | Communication Services | 15.09% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Materials | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
| $13.3M | 9.83% | 533,760 +7,000 | +1% | +$175K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $12.7M | 9.37% | +179,773 | New | +$12.7M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $12.5M | 9.23% | 481,050 +3,100 | +0.6% | +$80.5K |
|
4
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $12M | 8.87% | 458,584 +1,900 | +0.4% | +$49.7K |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $11.9M | 8.76% | 63,111 +17,600 | +39% | +$3.3M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$409M
| $8.11M | 5.99% | 389,379 +68,224 | +21% | +$1.42M |
|
|
7
PENN Entertainment
PENN
$2.95B
| $6.57M | 4.85% | 340,980 +296,980 | +675% | +$5.72M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.21M | 3.11% | 121,873 +16,882 | +16% | +$583K |
|
9
Ally Financial
ALLY
$12.6B
| $4.06M | 3% | 130,953 +39,013 | +42% | +$1.21M |
|
|
10
Nelnet
NNI
$4.65B
| $4.04M | 2.98% | 68,202 +34,406 | +102% | +$2.04M |
|
11
Green Plains
GPRE
$728M
| $4.02M | 2.97% | 373,312 +150,370 | +67% | +$1.62M |
|
|
12
EchoStar
SATS
$17.8B
| $3.9M | 2.88% | 87,905 -42,614 | -33% | -$1.89M |
|
|
MACK
13
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.78M | 2.79% | 624,756 +199,397 | +47% | +$1.21M |
|
|
SIRE
14
DELISTED
Sisecam Resources LP
SIRE
| $3.16M | 2.33% | +162,849 | New | +$3.16M |
|
|
DLA
15
DELISTED
Delta Apparel Inc.
DLA
| $2.86M | 2.11% | 123,146 +68,546 | +126% | +$1.59M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.03% | 2,532 -650 | -20% | -$704K |
|
|
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
| $2.27M | 1.67% | 119,447 | – | – |
|
18
NI Holdings
NODK
$277M
| $1.95M | 1.44% | 110,577 | – | – |
|
19
National CineMedia
NCMI
$411M
| $1.93M | 1.43% | 294,441 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $1.92M | 1.42% | 33,878 -18,500 | -35% | -$1.05M |
|
21
Wells Fargo
WFC
$263B
| $1.89M | 1.4% | 40,000 +8,980 | +29% | +$425K |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.81M | 1.33% | 12,602 -22,578 | -64% | -$3.24M |
|
23
Southwest Airlines
LUV
$17.3B
| $1.57M | 1.16% | 31,000 +6,000 | +24% | +$305K |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | 1.15% | +268,000 | New | +$1.56M |
|
25
Pathward Financial
CASH
$1.82B
| $1.39M | 1.03% | +49,496 | New | +$1.39M |
|