WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+4.21%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
46
New
6
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$1.9M |
| 2 |
Laureate Education
LAUR
|
$1.55M |
| 3 |
Forrester Research
FORR
|
$1.35M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.11M |
| 5 |
Ambac
AMBC
|
$1.11M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.61M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.62M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$1.18M |
| 5 |
Citigroup
C
|
$1.02M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 6.03% |
| 4 | Energy | 4.72% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $12.3M | 9.55% | 445,984 -7,000 | -2% | -$193K |
|
|
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
| $9.97M | 7.76% | 453,589 -9,735 | -2% | -$214K |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.88M | 6.91% | 341,750 -4,900 | -1% | -$127K |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.76M | 6.05% | 522,510 +28,200 | +6% | +$419K |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $7.21M | 5.61% | 231,680 +8,699 | +4% | +$271K |
|
6
Pathward Financial
CASH
$1.82B
| $6.96M | 5.42% | 190,553 +20,126 | +12% | +$735K |
|
7
Ally Financial
ALLY
$12.6B
| $6.18M | 4.81% | 202,192 +21,400 | +12% | +$654K |
|
|
ILPT
8
Industrial Logistics Properties Trust
ILPT
$409M
| $5.04M | 3.92% | 224,682 +2,231 | +1% | +$50K |
|
|
NESR
9
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $4.33M | 3.37% | 474,930 +82,984 | +21% | +$757K |
|
10
Nelnet
NNI
$4.65B
| $4.19M | 3.26% | 71,902 +3,700 | +5% | +$216K |
|
|
11
Laureate Education
LAUR
$4.05B
| $3.83M | 2.98% | 217,288 +87,860 | +68% | +$1.55M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.09M | 2.4% | 95,481 +19,201 | +25% | +$621K |
|
|
13
Ezcorp Inc
EZPW
$1.02B
| $2.82M | 2.19% | 412,729 +278,018 | +206% | +$1.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 2.1% | 2,017 -515 | -20% | -$690K |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.66M | 2.07% | 842,913 | – | – |
|
16
The RMR Group
RMR
$285M
| $2.56M | 2% | 56,164 +10,805 | +24% | +$493K |
|
17
Green Plains
GPRE
$728M
| $2.36M | 1.84% | 153,101 +42,245 | +38% | +$652K |
|
18
Delta Air Lines
DAL
$40.3B
| $2.23M | 1.74% | 38,178 +13,900 | +57% | +$813K |
|
|
HMLP
19
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.19M | 1.7% | 139,979 +71,283 | +104% | +$1.11M |
|
|
SIRE
20
DELISTED
Sisecam Resources LP
SIRE
| $2.12M | 1.65% | 122,121 -25,770 | -17% | -$447K |
|
21
NI Holdings
NODK
$277M
| $1.99M | 1.55% | 115,477 +3,700 | +3% | +$63.6K |
|
22
XPEL
XPEL
$1.03B
| $1.8M | 1.4% | 123,067 -2,000 | -2% | -$29.3K |
|
|
AT
23
DELISTED
Atlantic Power Corporation
AT
| $1.4M | 1.09% | 600,343 +123,778 | +26% | +$288K |
|
|
24
Forrester Research
FORR
$186M
| $1.35M | 1.05% | +32,300 | New | +$1.35M |
|
25
Univest Financial
UVSP
$912M
| $1.17M | 0.91% | 43,800 +6,070 | +16% | +$163K |
|