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WSL
Western Standard LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
40.88%
This Fund
S&P 500
1 Year Est. Return
+40.88%
AUM
$190M
AUM Growth
-$26.6M
(-12%)
Holding
34
Top Buys
| 1 | +$20.4M | |
| 2 | +$18.6M | |
| 3 | +$12.6M | |
| 4 |
Angi Inc
ANGI
|
+$10.8M |
| 5 |
Yeti Holdings
YETI
|
+$7.13M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$17.9M | |
| 3 | +$9.6M | |
| 4 |
Ezcorp Inc
EZPW
|
+$4.75M |
| 5 |
Driven Brands
DRVN
|
+$4.5M |
Sector Composition
| 1 | Financials | 32.44% |
| 2 | Industrials | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Materials | 8.71% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$736M
| $39.8M | 20.93% |
3,546,626
+1,569,126
|
|
||
2
Compass Diversified
CODI
$758M
| $24.7M | 12.97% |
3,137,156
+1,972,156
|
|
||
3
Teleflex
TFX
$5.72B
| $22.1M | 11.63% |
+184,817
|
|
||
4
Innospec
IOSP
$2.11B
| $16.6M | 8.71% |
226,833
-41,534
|
|
||
|
OSG
5
Octave Specialty Group
OSG
$249M
| $10.5M | 5.5% |
2,247,591
-257,036
|
|
||
6
Aviat Networks
AVNW
$247M
| $9.4M | 4.94% |
415,752
-78,486
|
|
||
|
7
Angi Inc
ANGI
$222M
| $8.31M | 4.37% |
1,213,557
+1,074,715
|
|
||
|
AIV
8
Aimco
AIV
$413M
| $6.62M | 3.48% |
1,626,624
-53,300
|
|
||
|
9
Yeti Holdings
YETI
$3.84B
| $5.93M | 3.12% |
+162,000
|
|
||
10
Five Below
FIVE
$11.2B
| $5.31M | 2.79% |
23,252
-17,348
|
|
||
11
Dave Inc
DAVE
$3.63B
| $5.25M | 2.76% |
+30,156
|
|
||
12
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
| $5.15M | 2.71% |
185,453
|
|
||
|
13
Ezcorp Inc
EZPW
$1.89B
| $5.12M | 2.69% |
201,679
-198,321
|
|
||
14
Freshpet
FRPT
$2.57B
| $4.27M | 2.24% |
+72,400
|
|
||
15
TeraWulf
WULF
$12.6B
| $3.97M | 2.09% |
+274,876
|
|
||
16
Hallador Energy
HNRG
$760M
| $3.72M | 1.96% |
+228,662
|
|
||
17
Insperity
NSP
$1.44B
| $2.97M | 1.56% |
109,933
-105,667
|
|
||
18
Weave Communications
WEAV
$434M
| $2.38M | 1.25% |
+514,093
|
|
||
19
First Financial Bancorp
FFBC
$3.33B
| $2.37M | 1.24% |
84,857
+9,857
|
|
||
20
Arbutus Biopharma
ABUS
$847M
| $2.35M | 1.23% |
521,587
+13,734
|
|
||
21
Camping World
CWH
$492M
| $2.1M | 1.1% |
+307,500
|
|
||
22
Hain Celestial
HAIN
$56.9M
| $1.13M | 0.59% |
+1,617,037
|
|
||
23
Alphatec Holdings
ATEC
$1.25B
| $245K | 0.13% |
22,493
-1,232,881
|
|
||
24
Select Medical
SEM
$2.07B
| – | – |
-2,064,021
|
|
||
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-195,117
|
|