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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
+$122M
Cap. Flow %
71.91%
Top 10 Hldgs %
68.71%
Holding
42
New
12
Increased
16
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$7.66M
2
WORK
Slack Technologies, Inc.
WORK
+$6.6M
3
PFSW
PFSweb, Inc.
PFSW
+$6.56M
4
EQC
Equity Commonwealth
EQC
+$6.06M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.43M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$17.9M
2
AT
Atlantic Power Corporation
AT
+$6M
3
CIVI
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

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 13.1%
3 Financials 8.63%
4 Industrials 7.52%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.49M 0.88%
+367,200
New +$49.2M
SIC
27
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.27M 0.75%
+135,055
New +$1.27M
CNK icon
28
Cinemark Holdings
CNK
$3.93B
$1.26M 0.74%
57,534
-1,566
-3% -$34.7K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.04B
$1.21M 0.71%
60,467
-1,634
-3% -$32.7K
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$927K 0.55%
337,800
+237,800
+238% +$53.5M
OPOF
31
DELISTED
Old Point Financial
OPOF
$874K 0.51%
+35,005
New +$802K
ANAT
32
DELISTED
American National Group, Inc. Common Stock
ANAT
$89K 0.05%
+597
New +$79.9K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58K 0.03%
+40,000
New +$16.7M
CIVI
34
DELISTED
Civitas Resources
CIVI
– –
-102,200
Closed -$3.65M
CVM icon
35
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-3,313
Closed -$115K
ILPT
36
Industrial Logistics Properties Trust
ILPT
$601M
– –
-143,710
Closed -$3.32M
KPLT icon
37
Katapult Holdings
KPLT
$32.4M
– –
-1,673
Closed -$548K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-63,000
Closed -$2M
GRSV
39
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-302,294
Closed -$3.02M
AT
40
DELISTED
Atlantic Power Corporation
AT
– –
-2,075,444
Closed -$6M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-101,600
Closed -$17.9M
1
2

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Western Standard LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Western Standard LLC held 42 positions worth $170M, up 21% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Western Standard LLC deployed $122M of net new capital in Q2 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was PFSweb, Inc.: 885,770 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Winmark, an estimated $1.87M trimmed.

  • Western Standard LLC's largest Q2 2021 buy was PFSweb, Inc.: 885,770 shares worth $6.54M.
  • Western Standard LLC added most to Marlin Business Services Corp in Q2 2021, an estimated $7.66M increase.
  • Western Standard LLC's biggest Q2 2021 reduction was Winmark, cutting an estimated $1.87M.
  • Western Standard LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $17.9M.
  • Western Standard LLC's ten largest holdings make up 69% of its $170M portfolio in Q2 2021.
  • Western Standard LLC opened 12 new positions and closed 8 in Q2 2021.
  • Western Standard LLC's portfolio value rose 21% quarter-over-quarter to $170M.

Based on Western Standard LLC's 13F filing for Q2 2021, filed 16 Aug 2021.