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WSL
Western Standard LLC Portfolio holdings
AUM
$295M
1-Year Est. Return
40.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.6M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
38
New
16
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.4M |
| 2 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$5.94M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.85M |
| 4 |
Turning Point Brands
TPB
|
+$4.53M |
| 5 |
BWX Technologies
BWXT
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$4.65M |
| 2 |
PFSW
PFSweb, Inc.
PFSW
|
+$4.62M |
| 3 |
Ecovyst
ECVT
|
+$2.98M |
| 4 |
Lamb Weston
LW
|
+$1.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Energy | 14.07% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathward Financial
CASH
$1.64B
| $1.36M | 1.03% |
+35,254
| New | +$1.5M |
|
|
KNTE
27
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.3M | 0.98% |
+102,780
| New | +$957K |
|
28
Bristow Group
VTOL
$1.27B
| $1.18M | 0.89% |
+50,205
| New | +$1.48M |
|
|
SSKN
29
DELISTED
Strata Skin Sciences
SSKN
| $1.09M | 0.83% |
113,645
-8,100
| -7% | -$96.2K |
|
30
Ardagh Metal Packaging
AMBP
$2.87B
| $1.07M | 0.81% |
+175,000
| New | +$1.18M |
|
31
Phathom Pharmaceuticals
PHAT
$677M
| $920K | 0.7% |
+109,055
| New | +$1.12M |
|
|
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $828K | 0.63% |
+30,000
| New | +$932K |
|
33
Vertiv
VRT
$95.5B
| $822K | 0.62% |
+100,024
| New | +$1.13M |
|
|
ALPN
34
DELISTED
Alpine Immune Sciences Inc
ALPN
| $428K | 0.32% |
+50,328
| New | +$434K |
|
35
Tilly's
TLYS
$131M
| $311K | 0.24% |
+44,350
| New | +$370K |
|
36
CALL
iRhythm Holdings
IRTC
$3.72B
| $14K | 0.01% |
+37
| New | +$4.9K |
|
37
Puma Biotechnology
PBYI
$473M
| – | – |
-141,614
| Closed | -$334K |
|
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Western Standard LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Western Standard LLC held 38 positions worth $132M, up 25% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Western Standard LLC deployed $23.9M of net new capital in Q2 2022, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 3,276,941 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Horizon, an estimated $4.65M trimmed.
- Western Standard LLC's largest Q2 2022 buy was Macquarie Infrastructure Holdings, LLC: 3,276,941 shares worth $12.8M.
- Western Standard LLC added most to Tufin Software Technologies Ltd. in Q2 2022, an estimated $5.94M increase.
- Western Standard LLC's biggest Q2 2022 reduction was First Horizon, cutting an estimated $4.65M.
- Western Standard LLC fully exited Puma Biotechnology in Q2 2022, selling an estimated $334K.
- Western Standard LLC's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
- Western Standard LLC opened 16 new positions and closed 1 in Q2 2022.
- Western Standard LLC's portfolio value rose 25% quarter-over-quarter to $132M.
Based on Western Standard LLC's 13F filing for Q2 2022, filed 15 Aug 2022.