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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
+4.24%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.74M
Cap. Flow
-$39.5M
Cap. Flow %
-22.49%
Top 10 Hldgs %
66.48%
Holding
44
New
10
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$27.8M
2
MRLN
Marlin Business Services Corp
MRLN
+$9.04M
3
XLRN
Acceleron Pharma
XLRN
+$7.84M
4
AMWD
American Woodmark
AMWD
+$6.23M
5
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.5M
2
WORK
Slack Technologies, Inc.
WORK
+$20.7M
3
EQC
Equity Commonwealth
EQC
+$5.71M
4
AAMI
Acadian Asset Management
AAMI
+$4.97M
5
PFSW
PFSweb, Inc.
PFSW
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 23.55%
2 Healthcare 12.31%
3 Industrials 9.06%
4 Consumer Discretionary 7.68%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.5M 15.63%
+235,591
New +$27.8M
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$24.7M 14.06%
1,111,479
+402,856
+57% +$9.04M
XLRN
3
DELISTED
Acceleron Pharma
XLRN
$14.6M 8.32%
84,990
+59,955
+239% +$7.84M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$7.93M 4.51%
614,439
-271,331
-31% -$3.39M
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$6.47M 3.68%
236,946
+25,111
+12% +$762K
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 +$6.08M
VGR
8
DELISTED
Vector Group Ltd.
VGR
$6.07M 3.45%
670,892
-47,665
-7% -$465K
RMR icon
9
The RMR Group
RMR
$342M
$5.93M 3.37%
177,279
+6,110
+4% +$233K
AMWD
10
DELISTED
American Woodmark
AMWD
$5.54M 3.15%
+84,795
New +$6.23M
MCS icon
11
Marcus Corp
MCS
$732M
$5.26M 2.99%
301,537
-29,749
-9% -$485K
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$5.1M 2.9%
+175,600
New +$5.09M
PAE
13
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.9M 2.79%
820,137
+305,451
+59% +$2.34M
FET icon
14
Forum Energy Technologies
FET
$654M
$4.67M 2.66%
207,215
+101,899
+97% +$2.1M
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.67M 2.66%
189,867
+94,308
+99% +$2.15M
TRIL
16
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.66M 2.65%
+265,355
New +$3.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.56M 2.03%
26,660
-4,160
-13% -$566K
PKE icon
18
Park Aerospace
PKE
$745M
$3.09M 1.76%
225,663
+114,117
+102% +$1.67M
CORZ
19
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.54M 1.44%
+250,762
New +$2.52M
OFS icon
20
OFS Capital
OFS
$43.8M
$2.48M 1.41%
239,154
-64,558
-21% -$646K
PCGU
21
DELISTED
PG&E Corporation
PCGU
$2.28M 1.3%
23,860
+8,800
+58% +$835K
NODK icon
22
NI Holdings
NODK
$325M
$1.94M 1.11%
110,661
+16,300
+17% +$312K
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.93%
219,100
-118,700
-35% -$26.3M
DXLG icon
24
Destination XL Group
DXLG
$34.7M
$1.49M 0.85%
+243,266
New +$1.54M
PCG icon
25
PG&E
PCG
$47.8B
$1.42M 0.81%
147,546
– –
1
2

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Western Standard LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Western Standard LLC held 44 positions worth $176M, up 3.4% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Standard LLC withdrew a net $39.5M in Q3 2021, closing 12 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Western Standard LLC opened a new position in IHS Markit Ltd. Common Shares worth $27.5M.

  • Western Standard LLC's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 235,591 shares worth $27.5M.
  • Western Standard LLC added most to Marlin Business Services Corp in Q3 2021, an estimated $9.04M increase.
  • Western Standard LLC's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $4.97M.
  • Western Standard LLC fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $26.5M.
  • Western Standard LLC's ten largest holdings make up 66% of its $176M portfolio in Q3 2021.
  • Western Standard LLC opened 10 new positions and closed 12 in Q3 2021.
  • Western Standard LLC's portfolio value rose 3.4% quarter-over-quarter to $176M.

Based on Western Standard LLC's 13F filing for Q3 2021, filed 15 Nov 2021.