WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
+13.91%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$13.8M
Cap. Flow %
8.21%
Top 10 Hldgs %
69.73%
Holding
41
New
10
Increased
15
Reduced
5
Closed
7

Top Buys

1
MRLN
Marlin Business Services Corp
MRLN
$8.32M
2
WORK
Slack Technologies, Inc.
WORK
$6.83M
3
PFSW
PFSweb, Inc.
PFSW
$6.54M
4
EQC
Equity Commonwealth
EQC
$5.71M
5
PAE
PAE Incorporated Class A Common Stock
PAE
$4.58M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$17.9M
2
AT
Atlantic Power Corporation
AT
$6M
3
CIVI icon
Civitas Resources
CIVI
$3.65M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$3.32M
5
GRSV
Gores Holdings V, Inc.
GRSV
$3.02M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.29%
3 Financials 8.76%
4 Industrials 7.63%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.27M 0.75%
+135,055
New +$1.27M
CNK icon
27
Cinemark Holdings
CNK
$2.92B
$1.26M 0.74%
57,534
-1,566
-3% -$34.4K
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.22B
$1.21M 0.71%
60,467
-1,634
-3% -$32.8K
OPOF icon
29
Old Point Financial
OPOF
$874K 0.51%
+35,005
New +$874K
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
$89K 0.05%
+597
New +$89K
CIVI icon
31
Civitas Resources
CIVI
$3.22B
– –
-102,200
Closed -$3.65M
CVM icon
32
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
ILPT
33
Industrial Logistics Properties Trust
ILPT
$389M
– –
-143,710
Closed -$3.32M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KPLT icon
35
Katapult Holdings
KPLT
$91M
– –
-1,673
Closed -$548K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-63,000
Closed -$2M
GRSV
38
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-302,294
Closed -$3.02M
AT
39
DELISTED
Atlantic Power Corporation
AT
– –
-2,075,444
Closed -$6M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-101,600
Closed -$17.9M
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