Western Standard LLC

Western Standard LLC latest Q4_2020 13F filings reported $87,166,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -1.01%. This fund has 30 securities concentrations of 100% weights.

Western Standard LLC largest holding is Merrimack Pharmaceuticals Inc. with weight of 8.00% and $6,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR30$87,166,000-1.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERRIMACK PHARMACEUTICALS INMACKINCR$6,97063.88%8.00%$6.89-104.86%1,011,571
VECTOR GROUP LTDVGRINCR$6,134499.61%7.04%$11.65298.69%526,516
OLD REP INTL CORPORIBUY$5,8020.00%6.66%$19.710.00%294,370
MARCUS CORP DELMCSBUY$5,5800.00%6.40%$13.480.00%413,939
FORUM ENERGY TECHNOLOGIES ININCR$5,3189.38%6.10%$0.64-93.61%8,309,838
RMR GROUP INCRMRINCR$5,2344.24%6.00%$38.62-125.85%135,538
BRIGHTSPHERE INVT GROUP INCBSIGBUY$4,7590.00%5.46%$19.280.00%246,854
DELTA APPAREL INCDLAINCR$4,46963.46%5.13%$20.07-83.95%222,649
INDUSTRIAL LOGISTICS PPTYS TILPTDECR$3,864-32.17%4.43%$23.29-136.30%165,910
WINMARK CORPWINAINCR$3,3161.28%3.80%$185.82-106.15%17,845
NELNET INCNNIDECR$3,104-3.63%3.56%$71.25-118.51%43,566
GREEN PLAINS INCDECR$3,042-56.09%3.49%$0.95-155.62%3,192,000
MACQUARIE INFRASTRUCTURE CORMICBUY$2,7220.00%3.12%$37.540.00%72,500
TILLYS INCTLYSINCR$2,647148.54%3.04%$8.16-16.34%324,359
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,51911.91%2.89%$1752.96-106.45%1,437
TURNING PT BRANDS INCTPBINCR$2,19961.69%2.52%$44.55-98.77%49,360
MARLIN BUSINESS SVCS CORPMRLNBUY$2,1870.00%2.51%$12.240.00%178,690
PARK AEROSPACE CORPPKEINCR$1,987106.12%2.28%$13.41-32.25%148,154
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$1,8750.00%2.15%$19.330.00%97,000
KBR INCKBRBUY$1,8560.00%2.13%$30.930.00%60,000
CINEMARK HLDGS INCCNKBUY$1,7290.00%1.98%$17.410.00%99,300
KIRKLANDS INCKIRKDECR$1,689-11.94%1.94%$17.88-159.58%94,442
BIOTELEMETRY INCBEATBUY$1,4990.00%1.72%$72.070.00%20,800
NI HLDGS INCNODKDECR$1,379-24.60%1.58%$16.42-122.45%83,961
SIRIUS INTERNATIONAL INSURANINCR$1,3201.54%1.51%$12.50-106.13%105,597
ATLANTIC POWER CORPATINCR$1,1337.60%1.30%$2.10-99.59%539,572
PG&E CORPPCGINCR$1,08635.24%1.25%$12.46-98.13%87,146
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$98817.20%1.13%$5.57-98.10%177,402
OFS CAP CORPBUY$6310.00%0.72%$7.150.00%88,262
ARMADA HOFFLER PPTYS INCAHHBUY$1280.00%0.15%$11.180.00%11,451
AMBAC FINL GROUP INCAMBC/WSSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
HOEGH LNG PARTNERS LPHMLPSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
SOUND FINL BANCORP INCSFBCSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
ZUMIEZ INCZUMZSOLD$00.00%-100.00%$0.000.00%0