WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+36.11%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
44
New
11
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Old Republic International
ORI
|
$5.8M |
| 2 |
Marcus Corp
MCS
|
$5.58M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$4.9M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.72M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$13.4M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$5.89M |
| 3 |
EchoStar
SATS
|
$5.02M |
| 4 |
Spectrum Brands
SPB
|
$2.83M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.49M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.97M | 7.97% | 1,011,571 -51,696 | -5% | -$356K |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $6.13M | 7.02% | 526,516 +420,937 | +399% | +$4.9M |
|
|
3
Old Republic International
ORI
$9.93B
| $5.8M | 6.64% | +294,370 | New | +$5.8M |
|
|
4
Marcus Corp
MCS
$483M
| $5.58M | 6.38% | +413,939 | New | +$5.58M |
|
5
The RMR Group
RMR
$285M
| $5.23M | 5.99% | 135,538 -47,243 | -26% | -$1.82M |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.76M | 5.44% | +246,854 | New | +$4.76M |
|
|
DLA
7
DELISTED
Delta Apparel Inc.
DLA
| $4.47M | 5.11% | 222,649 +30,797 | +16% | +$618K |
|
|
ILPT
8
Industrial Logistics Properties Trust
ILPT
$409M
| $3.86M | 4.42% | 165,910 -94,565 | -36% | -$2.2M |
|
9
Winmark
WINA
$1.65B
| $3.32M | 3.79% | 17,845 -1,170 | -6% | -$217K |
|
10
Nelnet
NNI
$4.65B
| $3.1M | 3.55% | 43,566 -9,899 | -19% | -$705K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.72M | 3.11% | +72,500 | New | +$2.72M |
|
12
Tilly's
TLYS
$59.4M
| $2.65M | 3.03% | 324,359 +147,750 | +84% | +$1.21M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 2.88% | 1,437 -99 | -6% | -$174K |
|
14
Turning Point Brands
TPB
$1.79B
| $2.2M | 2.52% | 49,360 +600 | +1% | +$26.7K |
|
|
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
| $2.19M | 2.5% | +178,690 | New | +$2.19M |
|
16
Park Aerospace
PKE
$372M
| $1.99M | 2.27% | 148,154 +59,835 | +68% | +$802K |
|
17
Civitas Resources
CIVI
$3.41B
| $1.88M | 2.15% | +97,000 | New | +$1.88M |
|
18
KBR
KBR
$6.5B
| $1.86M | 2.12% | +60,000 | New | +$1.86M |
|
19
Cinemark Holdings
CNK
$2.97B
| $1.73M | 1.98% | +99,300 | New | +$1.73M |
|
|
TBHC
20
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.69M | 1.93% | 94,442 -139,224 | -60% | -$2.49M |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | 1.71% | +20,800 | New | +$1.5M |
|
22
NI Holdings
NODK
$277M
| $1.38M | 1.58% | 83,961 -24,303 | -22% | -$399K |
|
|
SG
23
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $1.32M | 1.51% | 105,597 -6,900 | -6% | -$86.3K |
|
|
AT
24
DELISTED
Atlantic Power Corporation
AT
| $1.13M | 1.3% | 539,572 +2,194 | +0.4% | +$4.61K |
|
25
PG&E
PCG
$33.6B
| $1.09M | 1.24% | 87,146 +1,600 | +2% | +$19.9K |
|