$140 Million is the total value of Western Standard LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCS | Sell | MARCUS CORP DEL | $6,077,000 | +8.9% | 303,986 | -26.6% | 4.33% | -32.2% |
| VGR | Sell | VECTOR GROUP LTD | $5,704,000 | -7.0% | 408,862 | -22.3% | 4.06% | -42.1% |
| RMR | Sell | RMR GROUP INCcl a | $4,998,000 | -4.5% | 122,469 | -9.6% | 3.56% | -40.5% |
| DLA | Sell | DELTA APPAREL INC | $4,772,000 | +6.8% | 175,887 | -21.0% | 3.40% | -33.5% |
| TLYS | Sell | TILLYS INCcl a | $3,473,000 | +31.2% | 306,795 | -5.4% | 2.48% | -18.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,324,000 | -14.0% | 143,710 | -13.4% | 2.37% | -46.4% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,903,000 | -39.0% | 142,449 | -42.3% | 2.07% | -62.0% |
| NNI | Sell | NELNET INCcl a | $2,463,000 | -20.7% | 33,866 | -22.3% | 1.76% | -50.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,004,000 | -26.4% | 63,000 | -13.1% | 1.43% | -54.1% |
| PKE | Sell | PARK AEROSPACE CORP | $1,397,000 | -29.7% | 105,698 | -28.7% | 1.00% | -56.2% |
| CNK | Sell | CINEMARK HLDGS INC | $1,206,000 | -30.2% | 59,100 | -40.5% | 0.86% | -56.5% |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,451 | -100.0% | -0.15% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -105,597 | -100.0% | -1.51% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,800 | -100.0% | -1.72% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -94,442 | -100.0% | -1.93% | – |
| KBR | Exit | KBR INC | $0 | – | -60,000 | -100.0% | -2.12% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -49,360 | -100.0% | -2.52% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -3,192,000 | -100.0% | -3.48% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -294,370 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-11-13 |
View Western Standard LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.