WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.9%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+60%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
38
New
6
Increased
9
Reduced
11
Closed
7
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$12.7M |
| 4 |
AT
Atlantic Power Corporation
AT
|
$4.44M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$3.02M |
Top Sells
| 1 |
Old Republic International
ORI
|
$5.8M |
| 2 |
Turning Point Brands
TPB
|
$2.2M |
| 3 |
Marcus Corp
MCS
|
$2.2M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.13M |
| 5 |
KBR
KBR
|
$1.86M |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Financials | 9.57% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 14.71% | +134,935 | New | +$20.6M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 12.78% | +101,600 | New | +$17.9M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $12.7M | 9.07% | +313,080 | New | +$12.7M |
|
|
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.35M | 4.53% | 1,011,571 | – | – |
|
|
5
Marcus Corp
MCS
$483M
| $6.08M | 4.33% | 303,986 -109,953 | -27% | -$2.2M |
|
|
AT
6
DELISTED
Atlantic Power Corporation
AT
| $6M | 4.27% | 2,075,444 +1,535,872 | +285% | +$4.44M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $5.7M | 4.07% | 408,862 -117,654 | -22% | -$1.64M |
|
8
The RMR Group
RMR
$285M
| $5M | 3.56% | 122,469 -13,069 | -10% | -$533K |
|
|
DLA
9
DELISTED
Delta Apparel Inc.
DLA
| $4.77M | 3.4% | 175,887 -46,762 | -21% | -$1.27M |
|
|
MRLN
10
DELISTED
Marlin Business Services Corp
MRLN
| $4.68M | 3.34% | 343,093 +164,403 | +92% | +$2.24M |
|
11
Civitas Resources
CIVI
$3.41B
| $3.65M | 2.6% | 102,200 +5,200 | +5% | +$186K |
|
12
Winmark
WINA
$1.65B
| $3.5M | 2.49% | 18,745 +900 | +5% | +$168K |
|
13
Tilly's
TLYS
$59.4M
| $3.47M | 2.48% | 306,795 -17,564 | -5% | -$199K |
|
|
ILPT
14
Industrial Logistics Properties Trust
ILPT
$409M
| $3.32M | 2.37% | 143,710 -22,200 | -13% | -$513K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 2.22% | 1,509 +72 | +5% | +$148K |
|
|
GRSV
16
DELISTED
Gores Holdings V, Inc.
GRSV
| $3.02M | 2.15% | +302,294 | New | +$3.02M |
|
|
AAMI
17
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.9M | 2.07% | 142,449 -104,405 | -42% | -$2.13M |
|
18
Nelnet
NNI
$4.65B
| $2.46M | 1.76% | 33,866 -9,700 | -22% | -$705K |
|
|
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.35M | 1.68% | +95,116 | New | +$2.35M |
|
20
OFS Capital
OFS
$114M
| $2.18M | 1.56% | 248,548 +160,286 | +182% | +$1.41M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | 1.43% | 63,000 -9,500 | -13% | -$302K |
|
22
NI Holdings
NODK
$277M
| $1.63M | 1.16% | 88,061 +4,100 | +5% | +$75.8K |
|
23
PG&E
PCG
$33.6B
| $1.6M | 1.14% | 136,746 +49,600 | +57% | +$581K |
|
24
Park Aerospace
PKE
$372M
| $1.4M | 1% | 105,698 -42,456 | -29% | -$561K |
|
25
Cinemark Holdings
CNK
$2.97B
| $1.21M | 0.86% | 59,100 -40,200 | -40% | -$820K |
|