WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
+2.48%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$11.2M
Cap. Flow %
-8.93%
Top 10 Hldgs %
60.81%
Holding
53
New
13
Increased
12
Reduced
9
Closed
14

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.24M
2
CELG
Celgene Corp
CELG
$6.88M
3
CASH icon
Pathward Financial
CASH
$3.94M
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$2.62M
5
DLA
Delta Apparel Inc.
DLA
$2.37M

Top Sells

1
APC
Anadarko Petroleum
APC
$12.7M
2
RHT
Red Hat Inc
RHT
$11.9M
3
SATS icon
EchoStar
SATS
$3.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.64M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$3.55M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 17.13%
3 Healthcare 8.48%
4 Industrials 6.03%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$12.2M 9.68% 452,984 -5,600 -1% -$151K
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$11.7M 9.25% 463,324 -70,436 -13% -$1.77M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$9.39M 7.44% 346,650 -134,400 -28% -$3.64M
PENN icon
4
PENN Entertainment
PENN
$2.95B
$7.55M 5.98% 405,515 +64,535 +19% +$1.2M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.24M 5.73% +494,310 New +$7.24M
CELG
6
DELISTED
Celgene Corp
CELG
$6.88M 5.45% +69,271 New +$6.88M
ALLY icon
7
Ally Financial
ALLY
$12.6B
$6M 4.75% 180,792 +49,839 +38% +$1.65M
CASH icon
8
Pathward Financial
CASH
$1.82B
$5.56M 4.4% 170,427 +120,931 +244% +$3.94M
DLA
9
DELISTED
Delta Apparel Inc.
DLA
$5.3M 4.2% 222,981 +99,835 +81% +$2.37M
ILPT
10
Industrial Logistics Properties Trust
ILPT
$409M
$4.73M 3.74% 222,451 -166,928 -43% -$3.55M
NNI icon
11
Nelnet
NNI
$4.65B
$4.34M 3.44% 68,202 – –
MACK
12
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.79M 3% 842,913 +218,157 +35% +$982K
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$3.16M 2.5% 76,280 -45,593 -37% -$1.89M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.09M 2.45% 2,532 – –
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
$2.73M 2.16% 147,891 -14,958 -9% -$276K
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$2.62M 2.07% +391,946 New +$2.62M
LAUR icon
17
Laureate Education
LAUR
$4.05B
$2.15M 1.7% +129,428 New +$2.15M
RMR icon
18
The RMR Group
RMR
$285M
$2.06M 1.63% 45,359 +35,859 +377% +$1.63M
NODK icon
19
NI Holdings
NODK
$277M
$1.92M 1.52% 111,777 +1,200 +1% +$20.6K
LUV icon
20
Southwest Airlines
LUV
$17.3B
$1.78M 1.41% 33,000 +2,000 +6% +$108K
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.62M 1.28% 268,000 – –
XPEL icon
22
XPEL
XPEL
$1.03B
$1.48M 1.17% +125,067 New +$1.48M
DAL icon
23
Delta Air Lines
DAL
$40.3B
$1.4M 1.11% 24,278 -9,600 -28% -$553K
CAI
24
DELISTED
CAI International, Inc.
CAI
$1.18M 0.93% +54,201 New +$1.18M
GPRE icon
25
Green Plains
GPRE
$728M
$1.18M 0.93% 110,856 -262,456 -70% -$2.78M
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