WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$14.3M
4
AIV
Aimco
AIV
+$10.1M
5
NSP icon
Insperity
NSP
+$8.61M

Top Sells

1
+$34.6M
2
+$7.47M
3
+$6.81M
4
BBWI icon
Bath & Body Works
BBWI
+$6.78M
5
ABEO icon
Abeona Therapeutics
ABEO
+$6.6M

Sector Composition

1 Healthcare 32.36%
2 Financials 25.12%
3 Materials 9.48%
4 Consumer Discretionary 9.46%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
1
Select Medical
SEM
$2.01B
$30.7M 14.14%
2,064,021
+1,008,664
ATEC icon
2
Alphatec Holdings
ATEC
$1.89B
$26.4M 12.18%
1,255,374
GDOT icon
3
Green Dot
GDOT
$624M
$25.3M 11.69%
1,977,500
+1,311,170
IOSP icon
4
Innospec
IOSP
$1.71B
$20.5M 9.48%
268,367
+241,367
OSG
5
Octave Specialty Group
OSG
$234M
$19.5M 8.99%
2,504,627
-136,724
AVNW icon
6
Aviat Networks
AVNW
$324M
$10.6M 4.87%
494,238
+226,332
AIV
7
Aimco
AIV
$606M
$9.98M 4.6%
+1,679,924
BLTE
8
Belite Bio
BLTE
$6.67B
$9.6M 4.43%
+60,026
NSP icon
9
Insperity
NSP
$775M
$8.35M 3.85%
+215,600
EZPW icon
10
Ezcorp Inc
EZPW
$1.6B
$7.77M 3.58%
400,000
-130,000
FIVE icon
11
Five Below
FIVE
$12B
$7.65M 3.53%
40,600
CODI icon
12
Compass Diversified
CODI
$460M
$5.59M 2.58%
+1,165,000
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$282M
$5.01M 2.31%
185,453
DRVN icon
14
Driven Brands
DRVN
$1.72B
$4.5M 2.07%
303,413
-390,000
MCW icon
15
Mister Car Wash
MCW
$2.29B
$4.44M 2.05%
797,906
+20,424
NX icon
16
Quanex
NX
$783M
$4.22M 1.95%
+274,338
ABUS icon
17
Arbutus Biopharma
ABUS
$831M
$2.44M 1.13%
507,853
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$2.19M 1.01%
+7,000
FOXF icon
19
Fox Factory Holding Corp
FOXF
$662M
$2.05M 0.95%
+120,000
FFBC icon
20
First Financial Bancorp
FFBC
$2.83B
$1.88M 0.87%
+75,000
SVV icon
21
Savers
SVV
$1.21B
$1.87M 0.86%
+200,000
ANGI icon
22
Angi Inc
ANGI
$301M
$1.8M 0.83%
+138,842
UPBD icon
23
Upbound Group
UPBD
$1.04B
$1.76M 0.81%
+100,000
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
$1.67M 0.77%
+195,117
GLPG icon
25
Galapagos
GLPG
$2.1B
$1.05M 0.48%
+32,000
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