We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$63.7M
Cap. Flow
-$64.4M
Cap. Flow %
-61.12%
Top 10 Hldgs %
67.2%
Holding
35
New
3
Increased
13
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.19M
2
SPOK icon
Spok Holdings
SPOK
+$4.87M
3
ECVT icon
Ecovyst
ECVT
+$4.59M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.29M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.8M
2
MRLN
Marlin Business Services Corp
MRLN
+$28M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$9.79M
4
CNNE icon
Cannae Holdings
CNNE
+$3.22M
5
PCGU
PG&E Corporation
PCGU
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Industrials 12.54%
3 Consumer Discretionary 12.44%
4 Financials 12.02%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
26
OFS Capital
OFS
$46M
– –
-68,970
Closed -$752K
ONL
27
Orion Office REIT
ONL
$150M
– –
-45,000
Closed -$840K
PCG icon
28
PG&E
PCG
$38.8B
– –
-173,185
Closed -$2.1M
VLGEA icon
29
Village Super Market
VLGEA
$636M
– –
-87,400
Closed -$2.04M
PCGU
30
DELISTED
PG&E Corporation
PCGU
– –
-25,721
Closed -$2.98M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-223,930
Closed -$29.8M
MRLN
32
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,202,638
Closed -$28M
FTSI
33
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-372,839
Closed -$9.79M
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
– –
-160,656
Closed -$2.61M
1
2

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Western Standard LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Western Standard LLC held 35 positions worth $105M, down 38% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Standard LLC withdrew a net $64.4M in Q1 2022, closing 13 positions and reducing 1 holding. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Western Standard LLC opened a new position in First Horizon worth $9.19M.

  • Western Standard LLC's largest Q1 2022 buy was First Horizon: 410,802 shares worth $9.19M.
  • Western Standard LLC added most to Spok Holdings in Q1 2022, an estimated $4.87M increase.
  • Western Standard LLC's biggest Q1 2022 reduction was American Woodmark, cutting an estimated $765K.
  • Western Standard LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $29.8M.
  • Western Standard LLC's ten largest holdings make up 67% of its $105M portfolio in Q1 2022.
  • Western Standard LLC opened 3 new positions and closed 13 in Q1 2022.
  • Western Standard LLC's portfolio value fell 38% quarter-over-quarter to $105M.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.