Western Standard

Portfolio Holdings for Western Standard

Companies in the Western Standard portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Db Us Dlr Index Tr bullish (UUP) 11.13 477.95k 26.03
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 10.28 456.68k 25.16
Marlin Business Services (MRLN) 10.13 526.76k 21.50
Red Hat 7.44 45.51k 182.70
Industrial Logistics pfds, reits (ILPT) 5.80 321.15k 20.17
MicroStrategy Incorporated (MSTR) 4.54 35.18k 144.26
Echostar Corporation (SATS) 4.26 130.52k 36.45
Loral Space & Communications (LORL) 3.39 104.99k 36.05
Alphabet Inc Class A cs (GOOGL) 3.35 3.18k 1176.93
Green Plains Renewable Energy (GPRE) 3.33 222.94k 16.68
Merrimack Pharma (MACK) 2.65 425.36k 6.95
Career Education 2.45 165.71k 16.52
Delta Air Lines (DAL) 2.42 52.38k 51.64
Ofs Capital (OFS) 2.39 227.73k 11.75
Ally Financial (ALLY) 2.26 91.94k 27.49
HopFed Ban 2.11 119.45k 19.70
National CineMedia (NCMI) 1.86 294.44k 7.05
Nelnet (NNI) 1.67 33.80k 55.07
Ni Hldgs (NODK) 1.58 110.58k 16.00
Nicholas Financial (NICK) 1.55 192.05k 9.00
American Airls (AAL) 1.47 51.70k 31.76
Wells Fargo & Company (WFC) 1.34 31.02k 48.32
Northeast Bancorp 1.26 68.22k 20.68
NCR Corporation (NCR) 1.21 49.55k 27.29
Vectrus (VEC) 1.20 50.54k 26.59
Southwest Airlines (LUV) 1.16 25.00k 51.92
First Northwest Ban (FNWB) 1.13 80.78k 15.57
Delta Apparel (DLA) 1.09 54.60k 22.22
Wcf Ban 0.99 133.80k 8.25
Westrock (WRK) 0.91 26.50k 38.34
Penn National Gaming (PENN) 0.79 44.00k 20.09
Citigroup (C) 0.78 13.96k 62.24
Community West Bancshares (CWBC) 0.68 74.89k 10.17
First united corporation (FUNC) 0.37 24.12k 17.24
Sound Finl Ban (SFBC) 0.34 11.09k 33.99
Wellesley Ban 0.33 11.93k 30.51
Full House Resorts (FLL) 0.21 115.24k 2.02
Internap Corp 0.18 41.60k 4.95