- New Purchases: LW, ECVT, RLJPA.PFD, CNNE, ZGNX, IRTC, NLOK, KIRK, TUFN, SPOK, DWSN, ONL,
- Added Positions: FTSI, MRLN, PKE, VLGEA, AMWD, SSKN, DLA, RMR, PCG, PCGU, OPOF, NODK,
- Reduced Positions: OFS, INFO, DXLG, MACK, PFSW, MCS, GOOGL,
- Sold Out: XLRN, DCRC, VGR, SJR, PAE, FET, TRIL, XPDI, BSIG,
For the details of Western Standard LLC's stock buys and sells, go to https://www.gurufocus.com/guru/western+standard+llc/current-portfolio/portfolio
These are the top 5 holdings of Western Standard LLC- IHS Markit Ltd (INFO) - 223,930 shares, 18.91% of the total portfolio. Shares reduced by 4.95%
- Marlin Business Services Corp (MRLN) - 1,202,638 shares, 17.79% of the total portfolio. Shares added by 8.20%
- FTS International Inc (FTSI) - 372,839 shares, 6.22% of the total portfolio. Shares added by 96.37%
- PFSweb Inc (PFSW) - 594,092 shares, 4.86% of the total portfolio. Shares reduced by 3.31%
- Delta Apparel Inc (DLA) - 253,872 shares, 4.80% of the total portfolio. Shares added by 7.14%
Western Standard LLC initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $50.24 and $63.38, with an estimated average price of $57.65. The stock is now traded at around $66.690000. The impact to a portfolio due to this purchase was 3.52%. The holding were 87,500 shares as of 2021-12-31.
New Purchase: Ecovyst Inc (ECVT)Western Standard LLC initiated holding in Ecovyst Inc. The purchase prices were between $9.55 and $13.19, with an estimated average price of $10.9. The stock is now traded at around $10.435000. The impact to a portfolio due to this purchase was 2.46%. The holding were 378,200 shares as of 2021-12-31.
New Purchase: RLJ Lodging Trust (RLJPA.PFD)Western Standard LLC initiated holding in RLJ Lodging Trust. The purchase prices were between $27.69 and $29.11, with an estimated average price of $28.52. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 2.35%. The holding were 128,887 shares as of 2021-12-31.
New Purchase: Cannae Holdings Inc (CNNE)Western Standard LLC initiated holding in Cannae Holdings Inc. The purchase prices were between $29.24 and $36.14, with an estimated average price of $33.24. The stock is now traded at around $27.310000. The impact to a portfolio due to this purchase was 2.05%. The holding were 91,712 shares as of 2021-12-31.
New Purchase: Zogenix Inc (ZGNX)Western Standard LLC initiated holding in Zogenix Inc. The purchase prices were between $11.25 and $16.44, with an estimated average price of $14.63. The stock is now traded at around $26.200000. The impact to a portfolio due to this purchase was 1.66%. The holding were 160,656 shares as of 2021-12-31.
New Purchase: iRhythm Technologies Inc (IRTC)Western Standard LLC initiated holding in iRhythm Technologies Inc. The purchase prices were between $58.34 and $122.12, with an estimated average price of $92.77. The stock is now traded at around $116.080000. The impact to a portfolio due to this purchase was 1.61%. The holding were 21,600 shares as of 2021-12-31.
Added: FTS International Inc (FTSI)Western Standard LLC added to a holding in FTS International Inc by 96.37%. The purchase prices were between $24.82 and $27.38, with an estimated average price of $26.38. The stock is now traded at around $26.405000. The impact to a portfolio due to this purchase was 3.05%. The holding were 372,839 shares as of 2021-12-31.
Added: Park Aerospace Corp (PKE)Western Standard LLC added to a holding in Park Aerospace Corp by 49.94%. The purchase prices were between $12.76 and $14.48, with an estimated average price of $13.41. The stock is now traded at around $13.240000. The impact to a portfolio due to this purchase was 0.95%. The holding were 338,365 shares as of 2021-12-31.
Added: Village Super Market Inc (VLGEA)Western Standard LLC added to a holding in Village Super Market Inc by 158.57%. The purchase prices were between $21.26 and $23.39, with an estimated average price of $22.37. The stock is now traded at around $23.040000. The impact to a portfolio due to this purchase was 0.8%. The holding were 87,400 shares as of 2021-12-31.
Added: Strata Skin Sciences Inc (SSKN)Western Standard LLC added to a holding in Strata Skin Sciences Inc by 110.01%. The purchase prices were between $1.39 and $1.93, with an estimated average price of $1.65. The stock is now traded at around $1.520100. The impact to a portfolio due to this purchase was 0.49%. The holding were 998,327 shares as of 2021-12-31.
Sold Out: (XLRN)Western Standard LLC sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: Decarbonization Plus Acquisition Corp III (DCRC)Western Standard LLC sold out a holding in Decarbonization Plus Acquisition Corp III. The sale prices were between $9.99 and $14.17, with an estimated average price of $11.51.
Sold Out: Vector Group Ltd (VGR)Western Standard LLC sold out a holding in Vector Group Ltd. The sale prices were between $9.4 and $12.22, with an estimated average price of $10.74.
Sold Out: Shaw Communications Inc (SJR)Western Standard LLC sold out a holding in Shaw Communications Inc. The sale prices were between $28.08 and $30.34, with an estimated average price of $29.24.
Sold Out: PAE Inc (PAE)Western Standard LLC sold out a holding in PAE Inc. The sale prices were between $5.81 and $9.97, with an estimated average price of $9.
Sold Out: Forum Energy Technologies Inc (FET)Western Standard LLC sold out a holding in Forum Energy Technologies Inc. The sale prices were between $14.83 and $24.6, with an estimated average price of $19.81.
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