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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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$26.5M 15.56%
143,982
+9,047
+7% +$1.55M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$20.7M 12.17%
467,184
+154,104
+49% +$6.6M
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
$16.1M 9.48%
708,623
+365,530
+107% +$7.66M
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.11M 4.77%
1,269,558
+257,987
+26% +$1.7M
VGR
5
DELISTED
Vector Group Ltd.
VGR
$7.21M 4.24%
718,557
+142,062
+25% +$1.42M
MCS icon
6
Marcus Corp
MCS
$732M
$7.03M 4.13%
331,286
+27,300
+9% +$567K
RMR icon
7
The RMR Group
RMR
$342M
$6.61M 3.89%
171,169
+48,700
+40% +$1.94M
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
$6.54M 3.84%
+885,770
New +$6.56M
DLA
9
DELISTED
Delta Apparel Inc.
DLA
$6.25M 3.68%
211,835
+35,948
+20% +$1.1M
EQC
10
DELISTED
Equity Commonwealth
EQC
$5.71M 3.36%
+217,767
New +$6.06M
AAMI
11
Acadian Asset Management
AAMI
$2.88B
$5.3M 3.12%
226,217
+83,768
+59% +$1.91M
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.58M 2.69%
+514,686
New +$4.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.76M 2.21%
30,820
+640
+2% +$74.8K
XLRN
14
DELISTED
Acceleron Pharma
XLRN
$3.14M 1.85%
+25,035
New +$3.16M
TLYS icon
15
Tilly's
TLYS
$115M
$3.04M 1.79%
189,968
-116,827
-38% -$1.57M
OFS icon
16
OFS Capital
OFS
$43.8M
$3.02M 1.78%
303,712
+55,164
+22% +$520K
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.7M 1.59%
95,559
+443
+0.5% +$11.5K
FET icon
18
Forum Energy Technologies
FET
$654M
$2.47M 1.45%
+105,316
New +$2.28M
NNI icon
19
Nelnet
NNI
$4.79B
$2.47M 1.45%
32,876
-990
-3% -$74.4K
NODK icon
20
NI Holdings
NODK
$325M
$1.79M 1.06%
94,361
+6,300
+7% +$121K
WINA icon
21
Winmark
WINA
$1.19B
$1.75M 1.03%
9,115
-9,630
-51% -$1.87M
PKE icon
22
Park Aerospace
PKE
$745M
$1.66M 0.98%
111,546
+5,848
+6% +$84.3K
MX icon
23
Magnachip Semiconductor
MX
$128M
$1.58M 0.93%
+66,226
New +$1.62M
PCGU
24
DELISTED
PG&E Corporation
PCGU
$1.53M 0.9%
+15,060
New +$1.6M
PCG icon
25
PG&E
PCG
$47.8B
$1.5M 0.88%
147,546
+10,800
+8% +$116K
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.