Western Standard as of Sept. 30, 2022
Portfolio Holdings for Western Standard
Western Standard holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LHC | 9.3 | $8.1M | 50k | 163.67 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 7.6 | $6.6M | 270k | 24.58 | |
| Turning Pt Brands (TPB) | 6.7 | $5.8M | 275k | 21.23 | |
| Axalta Coating Sys (AXTA) | 6.0 | $5.2M | 249k | 21.06 | |
| Delta Apparel (DLAPQ) | 5.5 | $4.8M | 345k | 13.99 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 5.3 | $4.6M | 4.8M | 0.97 | |
| Bristow Group (VTOL) | 5.2 | $4.6M | 195k | 23.49 | |
| Merrimack Pharmaceuticals In Com New | 5.0 | $4.4M | 1.2M | 3.75 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.7 | $4.1M | 375k | 11.04 | |
| Verisign (VRSN) | 4.3 | $3.8M | 22k | 173.70 | |
| Bwx Technologies (BWXT) | 4.1 | $3.6M | 71k | 50.37 | |
| Nortonlifelock (GEN) | 3.9 | $3.4M | 169k | 20.14 | |
| First Horizon National Corporation (FHN) | 3.8 | $3.3M | 144k | 22.90 | |
| Vector (VGR) | 3.7 | $3.3M | 371k | 8.81 | |
| HealthStream (HSTM) | 3.7 | $3.2M | 152k | 21.26 | |
| Ecovyst (ECVT) | 3.6 | $3.2M | 377k | 8.44 | |
| Rmr Group Cl A (RMR) | 3.5 | $3.0M | 128k | 23.69 | |
| Pfsweb Com New | 3.1 | $2.7M | 286k | 9.32 | |
| Marcus Corporation (MCS) | 2.3 | $2.0M | 144k | 13.89 | |
| Meta Financial (CASH) | 2.3 | $2.0M | 60k | 32.95 | |
| Old Point Financial Corporation | 1.9 | $1.7M | 60k | 27.73 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.8 | $1.6M | 17k | 95.63 | |
| Ni Hldgs (NODK) | 1.2 | $1.0M | 76k | 13.36 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $874k | 40k | 22.11 | |
| Farmer Brothers (FARM) | 0.4 | $355k | 76k | 4.69 | |
| Zimvie (ZIMV) | 0.2 | $156k | 16k | 9.84 |
