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
(+20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 15.56% | 143,982 +9,047 | +7% | +$1.66M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $20.7M | 12.17% | 467,184 +154,104 | +49% | +$6.83M |
|
|
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
| $16.1M | 9.48% | 708,623 +365,530 | +107% | +$8.32M |
|
|
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.11M | 4.77% | 1,269,558 +257,987 | +26% | +$1.65M |
|
|
VGR
5
DELISTED
Vector Group Ltd.
VGR
| $7.21M | 4.24% | 509,615 +100,753 | +25% | +$1.42M |
|
6
Marcus Corp
MCS
$483M
| $7.03M | 4.13% | 331,286 +27,300 | +9% | +$579K |
|
7
The RMR Group
RMR
$285M
| $6.61M | 3.89% | 171,169 +48,700 | +40% | +$1.88M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $6.54M | 3.84% | +885,770 | New | +$6.54M |
|
|
DLA
9
DELISTED
Delta Apparel Inc.
DLA
| $6.25M | 3.68% | 211,835 +35,948 | +20% | +$1.06M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $5.71M | 3.36% | +217,767 | New | +$5.71M |
|
|
AAMI
11
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.3M | 3.12% | 226,217 +83,768 | +59% | +$1.96M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.58M | 2.69% | +514,686 | New | +$4.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.21% | 1,541 +32 | +2% | +$78.1K |
|
|
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.14M | 1.85% | +25,035 | New | +$3.14M |
|
15
Tilly's
TLYS
$59.4M
| $3.04M | 1.79% | 189,968 -116,827 | -38% | -$1.87M |
|
16
OFS Capital
OFS
$114M
| $3.03M | 1.78% | 303,712 +55,164 | +22% | +$549K |
|
|
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.7M | 1.59% | 95,559 +443 | +0.5% | +$12.5K |
|
18
Forum Energy Technologies
FET
$315M
| $2.47M | 1.45% | +105,316 | New | +$2.47M |
|
19
Nelnet
NNI
$4.65B
| $2.47M | 1.45% | 32,876 -990 | -3% | -$74.5K |
|
20
NI Holdings
NODK
$277M
| $1.79M | 1.06% | 94,361 +6,300 | +7% | +$120K |
|
21
Winmark
WINA
$1.65B
| $1.75M | 1.03% | 9,115 -9,630 | -51% | -$1.85M |
|
22
Park Aerospace
PKE
$372M
| $1.66M | 0.98% | 111,546 +5,848 | +6% | +$87.1K |
|
23
Magnachip Semiconductor
MX
$113M
| $1.58M | 0.93% | +66,226 | New | +$1.58M |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $1.53M | 0.9% | +15,060 | New | +$1.53M |
|
25
PG&E
PCG
$33.6B
| $1.5M | 0.88% | 147,546 +10,800 | +8% | +$110K |
|