Western Standard as of Dec. 31, 2020
Portfolio Holdings for Western Standard
Western Standard holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals In Com New | 8.0 | $7.0M | 1.0M | 6.89 | |
| Vector (VGR) | 7.0 | $6.1M | 527k | 11.65 | |
| Old Republic International Corporation (ORI) | 6.6 | $5.8M | 294k | 19.71 | |
| Marcus Corporation (MCS) | 6.4 | $5.6M | 414k | 13.48 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 6.1 | $5.3M | 8.3M | 0.64 | |
| Rmr Group Cl A (RMR) | 6.0 | $5.2M | 136k | 38.62 | |
| Brightsphere Investment Group (AAMI) | 5.4 | $4.8M | 247k | 19.28 | |
| Delta Apparel (DLAPQ) | 5.1 | $4.5M | 223k | 20.07 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 4.4 | $3.9M | 166k | 23.29 | |
| Winmark Corporation (WINA) | 3.8 | $3.3M | 18k | 185.82 | |
| Nelnet Cl A (NNI) | 3.6 | $3.1M | 44k | 71.25 | |
| Green Plains Note 4.125% 9/0 (Principal) | 3.5 | $3.0M | 3.2M | 0.95 | |
| Macquarie Infrastructure Company | 3.1 | $2.7M | 73k | 37.54 | |
| Tillys Cl A (TLYS) | 3.0 | $2.6M | 324k | 8.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.5M | 1.4k | 1752.96 | |
| Turning Pt Brands (TPB) | 2.5 | $2.2M | 49k | 44.55 | |
| Marlin Business Services | 2.5 | $2.2M | 179k | 12.24 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.3 | $2.0M | 148k | 13.41 | |
| Bonanza Creek Energy Com New | 2.1 | $1.9M | 97k | 19.33 | |
| KBR (KBR) | 2.1 | $1.9M | 60k | 30.93 | |
| Cinemark Holdings (CNK) | 2.0 | $1.7M | 99k | 17.41 | |
| Kirkland's (TBHC) | 1.9 | $1.7M | 94k | 17.88 | |
| Biotelemetry | 1.7 | $1.5M | 21k | 72.07 | |
| Ni Hldgs (NODK) | 1.6 | $1.4M | 84k | 16.42 | |
| Sirius International Insuran | 1.5 | $1.3M | 106k | 12.50 | |
| Atlantic Power Corp Com New | 1.3 | $1.1M | 540k | 2.10 | |
| PG&E Corporation (PCG) | 1.2 | $1.1M | 87k | 12.46 | |
| Oaktree Specialty Lending Corp | 1.1 | $988k | 177k | 5.57 | |
| Ofs Capital (OFS) | 0.7 | $631k | 88k | 7.15 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $245k | 500.00 | 490.00 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $128k | 12k | 11.18 |
