WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
-19.88%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.37M
Cap. Flow %
3.21%
Top 10 Hldgs %
70.52%
Holding
52
New
11
Increased
9
Reduced
11
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$26M
2
WMGI
Wright Medical Group Inc
WMGI
$7.41M
3
SATS icon
EchoStar
SATS
$5.01M
4
TPB icon
Turning Point Brands
TPB
$3.36M
5
RMR icon
The RMR Group
RMR
$3.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.88M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.76M
3
CASH icon
Pathward Financial
CASH
$6.96M
4
ALLY icon
Ally Financial
ALLY
$6.18M
5
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$4.33M

Sector Composition

1 Healthcare 33.46%
2 Financials 11.36%
3 Real Estate 6.57%
4 Communication Services 6.43%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$26M 23.96% +146,558 New +$26M
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$8.42M 7.77% 481,087 +35,103 +8% +$614K
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$7.41M 6.84% +258,594 New +$7.41M
SATS icon
4
EchoStar
SATS
$17.8B
$5.01M 4.63% +156,800 New +$5.01M
RMR icon
5
The RMR Group
RMR
$285M
$4.81M 4.44% 178,481 +122,317 +218% +$3.3M
ILPT
6
Industrial Logistics Properties Trust
ILPT
$409M
$4.75M 4.38% 270,655 +45,973 +20% +$806K
NNI icon
7
Nelnet
NNI
$4.65B
$3.68M 3.4% 81,110 +9,208 +13% +$418K
TPB icon
8
Turning Point Brands
TPB
$1.79B
$3.36M 3.1% +158,976 New +$3.36M
AMBC icon
9
Ambac
AMBC
$419M
$3.3M 3.05% 267,621 +216,410 +423% +$2.67M
VTOL icon
10
Bristow Group
VTOL
$1.11B
$3.07M 2.83% +575,361 New +$3.07M
CY
11
DELISTED
Cypress Semiconductor
CY
$2.87M 2.65% +123,052 New +$2.87M
LM
12
DELISTED
Legg Mason, Inc.
LM
$2.63M 2.43% +53,871 New +$2.63M
SEE icon
13
Sealed Air
SEE
$4.78B
$2.53M 2.34% +102,411 New +$2.53M
MRLN
14
DELISTED
Marlin Business Services Corp
MRLN
$2.47M 2.28% 221,374 -232,215 -51% -$2.59M
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.01M 1.86% 193,271 -38,409 -17% -$400K
HMLP
16
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.83M 1.69% 250,082 +110,103 +79% +$807K
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.81M 1.67% 842,913 – –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 1.67% +57,096 New +$1.81M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 1.61% 1,500 -517 -26% -$601K
NODK icon
20
NI Holdings
NODK
$277M
$1.43M 1.32% 105,764 -9,713 -8% -$132K
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
$1.36M 1.26% +324,215 New +$1.36M
SIRE
22
DELISTED
Sisecam Resources LP
SIRE
$1.19M 1.1% 114,972 -7,149 -6% -$74.1K
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.19M 1.1% 312,900 +127,529 +69% +$485K
AT
24
DELISTED
Atlantic Power Corporation
AT
$983K 0.91% 459,572 -140,771 -23% -$301K
NEN icon
25
New England Realty Associates
NEN
$732K 0.68% 15,590 -1,500 -9% -$70.4K
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