WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+4.16%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
42
New
9
Increased
11
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$20.7M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$5.71M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$3.5M |
Sector Composition
| 1 | Communication Services | 23.82% |
| 2 | Healthcare | 12.45% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 15.63% | +235,591 | New | +$27.5M |
|
|
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
| $24.7M | 14.06% | 1,111,479 +402,856 | +57% | +$8.96M |
|
|
XLRN
3
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.6M | 8.32% | 84,990 +59,955 | +239% | +$10.3M |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $7.93M | 4.51% | 614,439 -271,331 | -31% | -$3.5M |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $6.47M | 3.68% | 236,946 +25,111 | +12% | +$686K |
|
|
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.13M | 3.49% | 1,269,558 | – | – |
|
|
DCRC
7
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $6.13M | 3.49% | +609,604 | New | +$6.13M |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $6.07M | 3.45% | 475,810 -33,805 | -7% | -$431K |
|
9
The RMR Group
RMR
$285M
| $5.93M | 3.37% | 177,279 +6,110 | +4% | +$204K |
|
10
American Woodmark
AMWD
$941M
| $5.54M | 3.15% | +84,795 | New | +$5.54M |
|
11
Marcus Corp
MCS
$483M
| $5.26M | 2.99% | 301,537 -29,749 | -9% | -$519K |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $5.1M | 2.9% | +175,600 | New | +$5.1M |
|
|
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.9M | 2.79% | 820,137 +305,451 | +59% | +$1.83M |
|
14
Forum Energy Technologies
FET
$315M
| $4.67M | 2.66% | 207,215 +101,899 | +97% | +$2.3M |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.67M | 2.66% | 189,867 +94,308 | +99% | +$2.32M |
|
|
TRIL
16
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.66M | 2.65% | +265,355 | New | +$4.66M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.03% | 1,333 -208 | -13% | -$556K |
|
18
Park Aerospace
PKE
$372M
| $3.09M | 1.76% | 225,663 +114,117 | +102% | +$1.56M |
|
|
CORZ
19
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.54M | 1.44% | +250,762 | New | +$2.54M |
|
20
OFS Capital
OFS
$114M
| $2.48M | 1.41% | 239,154 -64,558 | -21% | -$669K |
|
|
PCGU
21
DELISTED
PG&E Corporation
PCGU
| $2.28M | 1.3% | 23,860 +8,800 | +58% | +$841K |
|
22
NI Holdings
NODK
$277M
| $1.94M | 1.11% | 110,661 +16,300 | +17% | +$286K |
|
23
Destination XL Group
DXLG
$69.4M
| $1.49M | 0.85% | +243,266 | New | +$1.49M |
|
24
PG&E
PCG
$33.6B
| $1.42M | 0.81% | 147,546 | – | – |
|
25
Strata Skin Sciences
SSKN
$9.93M
| $875K | 0.5% | +475,380 | New | +$875K |
|