Western Standard as of Sept. 30, 2020
Portfolio Holdings for Western Standard
Western Standard holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Immunomedics | 15.3 | $13M | 158k | 85.03 | |
Green Plains Note 4.125% 9/0 (Principal) | 7.9 | $6.9M | 7.2M | 0.96 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 6.7 | $5.9M | 257k | 22.93 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 6.5 | $5.7M | 261k | 21.87 | |
Rmr Group Cl A (RMR) | 5.7 | $5.0M | 183k | 27.47 | |
Echostar Corp Cl A (SATS) | 5.7 | $5.0M | 202k | 24.89 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 5.5 | $4.9M | 7.8M | 0.62 | |
Merrimack Pharmaceuticals In Com New (MACK) | 4.8 | $4.3M | 1.1M | 4.00 | |
Winmark Corporation (WINA) | 3.7 | $3.3M | 19k | 172.18 | |
Nelnet Cl A (NNI) | 3.7 | $3.2M | 54k | 60.24 | |
Spectrum Brands Holding (SPB) | 3.2 | $2.8M | 50k | 57.16 | |
Delta Apparel (DLA) | 3.1 | $2.7M | 192k | 14.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.3M | 1.5k | 1465.49 | |
FirstEnergy (FE) | 2.5 | $2.2M | 75k | 28.71 | |
Kirkland's (KIRK) | 2.2 | $1.9M | 234k | 8.21 | |
Ni Hldgs (NODK) | 2.1 | $1.8M | 108k | 16.89 | |
Hoegh Lng Partners Com Unit Ltd | 1.9 | $1.7M | 160k | 10.61 | |
Horizon Therapeutics Pub L SHS | 1.6 | $1.4M | 18k | 77.66 | |
Turning Pt Brands (TPB) | 1.5 | $1.4M | 49k | 27.89 | |
Sirius International Insuran | 1.5 | $1.3M | 113k | 11.56 | |
National Beverage (FIZZ) | 1.5 | $1.3M | 19k | 67.99 | |
Front Yard Residential Corp | 1.4 | $1.3M | 143k | 8.74 | |
Zumiez (ZUMZ) | 1.4 | $1.2M | 44k | 27.81 | |
Tillys Cl A (TLYS) | 1.2 | $1.1M | 177k | 6.03 | |
Atlantic Power Corp Com New | 1.2 | $1.1M | 537k | 1.96 | |
Vector (VGR) | 1.2 | $1.0M | 106k | 9.69 | |
Park Aerospace Corp. Cmn Pke (PKE) | 1.1 | $964k | 88k | 10.91 | |
Oaktree Specialty Lending Corp | 1.0 | $843k | 174k | 4.84 | |
PG&E Corporation (PCG) | 0.9 | $803k | 86k | 9.39 | |
Bristol-myers Squibb Right 99/99/9999 | 0.9 | $773k | 344k | 2.25 | |
Sound Finl Ban (SFBC) | 0.6 | $535k | 18k | 29.63 | |
Ambac Finl Group *w Exp 04/30/202 | 0.1 | $126k | 23k | 5.45 |