Western Standard as of March 31, 2019
Portfolio Holdings for Western Standard
Western Standard holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Db Us Dlr Index Tr bullish (UUP) | 11.1 | $12M | 478k | 26.03 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 10.3 | $12M | 457k | 25.16 | |
Marlin Business Services | 10.1 | $11M | 527k | 21.50 | |
Red Hat | 7.4 | $8.3M | 46k | 182.70 | |
Industrial Logistics pfds, reits (ILPT) | 5.8 | $6.5M | 321k | 20.17 | |
MicroStrategy Incorporated (MSTR) | 4.5 | $5.1M | 35k | 144.26 | |
Echostar Corporation (SATS) | 4.3 | $4.8M | 131k | 36.45 | |
Loral Space & Communications | 3.4 | $3.8M | 105k | 36.05 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.7M | 3.2k | 1176.93 | |
Green Plains Renewable Energy (GPRE) | 3.3 | $3.7M | 223k | 16.68 | |
Merrimack Pharma (MACK) | 2.6 | $3.0M | 425k | 6.95 | |
Career Education | 2.5 | $2.7M | 166k | 16.52 | |
Delta Air Lines (DAL) | 2.4 | $2.7M | 52k | 51.64 | |
Ofs Capital (OFS) | 2.4 | $2.7M | 228k | 11.75 | |
Ally Financial (ALLY) | 2.3 | $2.5M | 92k | 27.49 | |
HopFed Ban | 2.1 | $2.4M | 119k | 19.70 | |
National CineMedia | 1.9 | $2.1M | 294k | 7.05 | |
Nelnet (NNI) | 1.7 | $1.9M | 34k | 55.07 | |
Ni Hldgs (NODK) | 1.6 | $1.8M | 111k | 16.00 | |
Nicholas Financial (NICK) | 1.6 | $1.7M | 192k | 9.00 | |
American Airls (AAL) | 1.5 | $1.6M | 52k | 31.76 | |
Wells Fargo & Company (WFC) | 1.3 | $1.5M | 31k | 48.32 | |
Northeast Bancorp | 1.3 | $1.4M | 68k | 20.68 | |
NCR Corporation (VYX) | 1.2 | $1.4M | 50k | 27.29 | |
Vectrus (VVX) | 1.2 | $1.3M | 51k | 26.59 | |
Southwest Airlines (LUV) | 1.2 | $1.3M | 25k | 51.92 | |
First Northwest Ban (FNWB) | 1.1 | $1.3M | 81k | 15.57 | |
Delta Apparel (DLA) | 1.1 | $1.2M | 55k | 22.22 | |
Wcf Ban | 1.0 | $1.1M | 134k | 8.25 | |
Westrock (WRK) | 0.9 | $1.0M | 27k | 38.34 | |
Penn National Gaming (PENN) | 0.8 | $884k | 44k | 20.09 | |
Citigroup (C) | 0.8 | $869k | 14k | 62.24 | |
Community West Bancshares (CWBC) | 0.7 | $762k | 75k | 10.17 | |
First united corporation (FUNC) | 0.4 | $416k | 24k | 17.24 | |
Sound Finl Ban (SFBC) | 0.3 | $377k | 11k | 33.99 | |
Wellesley Ban | 0.3 | $364k | 12k | 30.51 | |
Full House Resorts (FLL) | 0.2 | $233k | 115k | 2.02 | |
Internap Corp | 0.2 | $206k | 42k | 4.95 |