WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+30.63%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+5.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
39
New
12
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$13.4M |
| 2 |
Spectrum Brands
SPB
|
$2.83M |
| 3 |
Winmark
WINA
|
$2.59M |
| 4 |
FirstEnergy
FE
|
$2.16M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.92M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$16.8M |
| 2 |
Ambac
AMBC
|
$4.27M |
| 3 |
Turning Point Brands
TPB
|
$3.52M |
| 4 |
Sealed Air
SEE
|
$3.36M |
| 5 |
Nelnet
NNI
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1
DELISTED
Immunomedics Inc
IMMU
| $13.4M | 15.26% | +158,065 | New | +$13.4M |
|
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.89M | 6.68% | 256,687 -27,300 | -10% | -$626K |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$409M
| $5.7M | 6.47% | 260,475 -26,880 | -9% | -$588K |
|
4
The RMR Group
RMR
$285M
| $5.02M | 5.7% | 182,781 +4,300 | +2% | +$118K |
|
5
EchoStar
SATS
$17.8B
| $5.02M | 5.7% | 201,483 +8,000 | +4% | +$199K |
|
|
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.25M | 4.83% | 1,063,267 +193,913 | +22% | +$776K |
|
|
7
Winmark
WINA
$1.65B
| $3.27M | 3.72% | 19,015 +15,015 | +375% | +$2.59M |
|
|
8
Nelnet
NNI
$4.65B
| $3.22M | 3.66% | 53,465 -27,645 | -34% | -$1.67M |
|
|
9
Spectrum Brands
SPB
$1.38B
| $2.83M | 3.22% | +49,549 | New | +$2.83M |
|
|
DLA
10
DELISTED
Delta Apparel Inc.
DLA
| $2.73M | 3.1% | 191,852 +1,031 | +0.5% | +$14.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 2.56% | 1,536 +36 | +2% | +$52.8K |
|
|
12
FirstEnergy
FE
$25.2B
| $2.16M | 2.45% | +75,259 | New | +$2.16M |
|
|
TBHC
13
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.92M | 2.18% | +233,666 | New | +$1.92M |
|
14
NI Holdings
NODK
$277M
| $1.83M | 2.08% | 108,264 +2,500 | +2% | +$42.2K |
|
|
HMLP
15
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.7M | 1.93% | 160,000 +88,909 | +125% | +$944K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 1.62% | +18,400 | New | +$1.43M |
|
|
17
Turning Point Brands
TPB
$1.79B
| $1.36M | 1.54% | 48,760 -126,120 | -72% | -$3.52M |
|
|
SG
18
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $1.3M | 1.48% | +112,497 | New | +$1.3M |
|
19
National Beverage
FIZZ
$3.94B
| $1.29M | 1.46% | +18,900 | New | +$1.29M |
|
|
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | 1.42% | +143,145 | New | +$1.25M |
|
21
Zumiez
ZUMZ
$305M
| $1.23M | 1.4% | +44,190 | New | +$1.23M |
|
22
Tilly's
TLYS
$59.4M
| $1.07M | 1.21% | 176,609 -27,900 | -14% | -$168K |
|
|
AT
23
DELISTED
Atlantic Power Corporation
AT
| $1.05M | 1.2% | 537,378 -122,194 | -19% | -$239K |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 1.16% | +105,579 | New | +$1.02M |
|
25
Park Aerospace
PKE
$372M
| $964K | 1.09% | +88,319 | New | +$964K |
|