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| Name: |
Western Standard LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90036 |
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data |
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATMU |
Atmus Filtration Technologi... |
7 |
New |
$30.61 |
$4,562,000 |
194,209 |
4.3% |
4,562,000 |
194,209 |
0.233 |
N/A |
|
|
FIS |
Fidelity National Information |
10 |
New |
$75.75 |
$3,004,000 |
50,000 |
2.83% |
3,004,000 |
50,000 |
0.008 |
Business Services |
|
|
TGLS |
Tecnoglass Inc |
11 |
New |
$53.32 |
$2,594,000 |
56,758 |
2.45% |
2,594,000 |
56,758 |
0.123 |
N/A |
|
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FAF |
First American Financial Co... |
15 |
New |
$55.91 |
$2,174,000 |
33,731 |
2.05% |
2,174,000 |
33,731 |
0.03 |
Surety & Title Insurance |
|
|
AIV |
Apartment Investment & Mana... |
16 |
New |
$30.35 |
$2,142,000 |
273,500 |
2.02% |
2,142,000 |
273,500 |
0.184 |
REIT - Housing/Apartm... |
|
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OFG |
Oriental Financial Group Inc |
19 |
New |
$37.61 |
$1,367,000 |
36,461 |
1.29% |
1,367,000 |
36,461 |
0.071 |
Domestic Money Center... |
|
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TROX |
Tronox Holdings Plc |
21 |
New |
$19.21 |
$1,046,000 |
73,854 |
0.99% |
1,046,000 |
73,854 |
0.051 |
N/A |
|
|
BOOM |
DMC Global Inc |
22 |
New |
$13.55 |
$1,035,000 |
55,016 |
0.98% |
1,035,000 |
55,016 |
0.292 |
Industrial Metals & M... |
|
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FBP |
First Bancorp |
26 |
New |
$18.02 |
$617,000 |
37,500 |
0.58% |
617,000 |
37,500 |
0.017 |
Foreign Regional Banks |
|
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ANGO |
Angiodynamics Inc |
29 |
New |
$6.12 |
$419,000 |
53,487 |
0.4% |
419,000 |
53,487 |
0.138 |
Medical Instruments &... |
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