WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+6.13%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-38%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-50.59%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
35
New
3
Increased
13
Reduced
1
Closed
13
Top Buys
| 1 |
First Horizon
FHN
|
$9.19M |
| 2 |
Ecovyst
ECVT
|
$4.4M |
| 3 |
Spok Holdings
SPOK
|
$3.69M |
| 4 |
iRhythm Technologies
IRTC
|
$3.16M |
| 5 |
Gen Digital
GEN
|
$2.2M |
Top Sells
| 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 |
Cannae Holdings
CNNE
|
$3.22M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$2.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| – | – | -173,185 | Closed | -$2.1M |
|
27
Village Super Market
VLGEA
$535M
| – | – | -87,400 | Closed | -$2.04M |
|
|
PCGU
28
DELISTED
PG&E Corporation
PCGU
| – | – | -25,721 | Closed | -$2.98M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -223,930 | Closed | -$29.8M |
|
|
MRLN
30
DELISTED
Marlin Business Services Corp
MRLN
| – | – | -1,202,638 | Closed | -$28M |
|
|
FTSI
31
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -372,839 | Closed | -$9.79M |
|
|
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -160,656 | Closed | -$2.61M |
|
|
33
Cannae Holdings
CNNE
$1.09B
| – | – | -91,712 | Closed | -$3.22M |
|
34
Dawson Geophysical
DWSN
$50.6M
| – | – | -434,557 | Closed | -$1.01M |
|