WSL
Western Standard LLC Portfolio holdings
AUM
$180M
1-Year Return
18.94%
This Quarter Return
+17.07%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.65M
(+5.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
31
New
2
Increased
14
Reduced
2
Closed
11
Top Buys
| 1 |
Keros Therapeutics
KROS
|
+$18.7M |
| 2 |
Ecovyst
ECVT
|
+$15.3M |
| 3 |
Ezcorp Inc
EZPW
|
+$7.36M |
| 4 |
Yeti Holdings
YETI
|
+$7.19M |
| 5 |
AIV
Aimco
AIV
|
+$3.81M |
Top Sells
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
+$20.9M |
| 2 |
Bristow Group
VTOL
|
+$18.6M |
| 3 |
Kellanova
K
|
+$13.1M |
| 4 |
Ambac
AMBC
|
+$6.12M |
| 5 |
MeridianLink
MLNK
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Materials | 16.33% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.4B
| – | – |
-43,000
| Closed | -$1.53M |
|
27
El Pollo Loco
LOCO
$305M
| – | – |
-125,000
| Closed | -$1.29M |
|
|
28
MeridianLink
MLNK
$1.47B
| – | – |
-307,010
| Closed | -$5.69M |
|
|
29
Bristow Group
VTOL
$1.09B
| – | – |
-588,568
| Closed | -$18.6M |
|
|
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-923,000
| Closed | -$20.9M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,376,613
| Closed | -$2.22M |
|