Western Standard as of March 31, 2022
Portfolio Holdings for Western Standard
Western Standard holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Horizon National Corporation (FHN) | 8.7 | $9.2M | 411k | 22.38 | |
Delta Apparel (DLA) | 8.6 | $9.0M | 311k | 28.98 | |
Pfsweb Com New | 8.5 | $8.9M | 785k | 11.35 | |
Ecovyst (ECVT) | 7.8 | $8.2M | 815k | 10.06 | |
Merrimack Pharmaceuticals In Com New (MACK) | 6.5 | $6.8M | 1.2M | 5.80 | |
Lamb Weston Hldgs (LW) | 5.8 | $6.2M | 93k | 66.10 | |
Irhythm Technologies (IRTC) | 5.5 | $5.8M | 47k | 123.37 | |
Forum Energy Technologiefet Note 9.000% 08/04/25 (Principal) | 5.5 | $5.8M | 6.1M | 0.96 | |
Rmr Group Inc/the - A Cl A (RMR) | 5.4 | $5.6M | 207k | 27.28 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 5.0 | $5.2M | 199k | 26.25 | |
Marcus Corporation (MCS) | 4.4 | $4.7M | 296k | 15.73 | |
Spok Holdings (SPOK) | 4.4 | $4.6M | 671k | 6.88 | |
Park Aerospace Corp. Cmn Pke (PKE) | 4.1 | $4.3M | 368k | 11.70 | |
Nortonlifelock (GEN) | 4.0 | $4.2M | 169k | 25.04 | |
American Woodmark Corporation (AMWD) | 3.9 | $4.1M | 87k | 46.84 | |
Tufin Software Technologies SHS | 3.3 | $3.5M | 270k | 12.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.0M | 1.3k | 2282.54 | |
Ni Hldgs (NODK) | 1.8 | $1.9M | 119k | 15.85 | |
Old Point Financial Corporation (OPOF) | 1.5 | $1.6M | 61k | 25.99 | |
Strata Skin Sciences Com New (SSKN) | 1.5 | $1.5M | 1.2M | 1.26 | |
HealthStream (HSTM) | 0.8 | $841k | 44k | 19.10 | |
Puma Biotechnology (PBYI) | 0.3 | $334k | 142k | 2.36 |