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 (MACK) | 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 (BSIG) | 5.4 | $4.8M | 247k | 19.28 | |
Delta Apparel (DLA) | 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 (KIRK) | 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 |