Western Standard as of June 30, 2019
Portfolio Holdings for Western Standard
Western Standard holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marlin Business Services | 9.8 | $13M | 534k | 24.93 | |
Anadarko Petroleum Corporation | 9.4 | $13M | 180k | 70.56 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 9.2 | $13M | 481k | 25.97 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 8.9 | $12M | 459k | 26.17 | |
Red Hat | 8.8 | $12M | 63k | 187.76 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 6.0 | $8.1M | 389k | 20.82 | |
Penn National Gaming (PENN) | 4.9 | $6.6M | 341k | 19.26 | |
Loral Space & Communications | 3.1 | $4.2M | 122k | 34.51 | |
Ally Financial (ALLY) | 3.0 | $4.1M | 131k | 30.99 | |
Nelnet Cl A (NNI) | 3.0 | $4.0M | 68k | 59.22 | |
Green Plains Renewable Energy (GPRE) | 3.0 | $4.0M | 373k | 10.78 | |
Echostar Corp Cl A (SATS) | 2.9 | $3.9M | 88k | 44.32 | |
Merrimack Pharmaceuticals In Com New (MACK) | 2.8 | $3.8M | 625k | 6.05 | |
Ciner Res Com Unit Ltd | 2.3 | $3.2M | 163k | 19.39 | |
Delta Apparel (DLA) | 2.1 | $2.9M | 123k | 23.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 2.5k | 1082.94 | |
HopFed Ban | 1.7 | $2.3M | 119k | 18.97 | |
Ni Hldgs (NODK) | 1.4 | $1.9M | 111k | 17.61 | |
National CineMedia | 1.4 | $1.9M | 294k | 6.56 | |
Delta Air Lines Inc Del Com New (DAL) | 1.4 | $1.9M | 34k | 56.76 | |
Wells Fargo & Company (WFC) | 1.4 | $1.9M | 40k | 47.33 | |
Microstrategy Cl A New (MSTR) | 1.3 | $1.8M | 13k | 143.31 | |
Southwest Airlines (LUV) | 1.2 | $1.6M | 31k | 50.77 | |
Cornerstone Buil | 1.2 | $1.6M | 268k | 5.83 | |
Meta Financial (CASH) | 1.0 | $1.4M | 50k | 28.04 | |
Ofs Capital (OFS) | 0.9 | $1.2M | 98k | 12.00 | |
Wcf Ban | 0.8 | $1.1M | 134k | 8.17 | |
Northeast Bk Lewiston Me (NBN) | 0.8 | $1.1M | 39k | 27.57 | |
Atlantic Pwr Corp Com New | 0.7 | $1.0M | 416k | 2.42 | |
Citigroup Com New (C) | 0.7 | $978k | 14k | 70.04 | |
First Northwest Ban (FNWB) | 0.6 | $851k | 52k | 16.25 | |
Community West Bancshares | 0.6 | $772k | 80k | 9.65 | |
Sound Finl Ban (SFBC) | 0.5 | $653k | 19k | 34.14 | |
Aercap Holdings Nv SHS (AER) | 0.4 | $519k | 10k | 52.02 | |
Rmr Group Cl A (RMR) | 0.3 | $446k | 9.5k | 46.95 | |
Tuesday Morning Corp Com New | 0.3 | $339k | 201k | 1.69 | |
Nicholas Financial Com New (NICK) | 0.2 | $261k | 28k | 9.42 | |
Sears Hometown and Outlet Stores | 0.1 | $73k | 31k | 2.39 | |
Neos Therapeutics | 0.0 | $33k | 26k | 1.27 |