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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
+11.32%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$15M
Cap. Flow
-$18.8M
Cap. Flow %
-19.05%
Top 10 Hldgs %
78.4%
Holding
40
New
12
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$7.61M
2
VTOL icon
Bristow Group
VTOL
+$5.78M
3
GPGI
GPGI Inc
GPGI
+$3.57M
4
AVTR icon
Avantor
AVTR
+$3.43M
5
GEN icon
Gen Digital
GEN
+$2.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$9.98M
2
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$8.6M
3
AXTA icon
Axalta
AXTA
+$6.34M
4
SPB icon
Spectrum Brands
SPB
+$5.16M
5
TPB icon
Turning Point Brands
TPB
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 42.9%
2 Consumer Staples 11.29%
3 Energy 10.45%
4 Industrials 10.09%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.28B
– –
-248,878
Closed -$6.34M
BOOT icon
27
Boot Barn
BOOT
$4.26B
– –
-17,106
Closed -$1.07M
IRTC icon
28
iRhythm Holdings
IRTC
$3.72B
– –
-29,560
Closed -$2.77M
LAUR icon
29
Laureate Education
LAUR
$4.93B
– –
-18,300
Closed -$176K
MCS icon
30
Marcus Corp
MCS
$837M
– –
-143,882
Closed -$2.07M
MIR icon
31
Mirion Technologies
MIR
$3.85B
– –
-291,235
Closed -$1.93M
PLCE icon
32
Children's Place
PLCE
$54M
– –
-1,100
Closed -$40.1K
FTH
33
Faeth Therapeutics
FTH
$1.01B
– –
-2,306
Closed -$68.7K
SPB icon
34
Spectrum Brands
SPB
$1.97B
– –
-84,639
Closed -$5.16M
TPB icon
35
Turning Point Brands
TPB
$1.44B
– –
-214,817
Closed -$4.65M
VRSN icon
36
VeriSign
VRSN
$26.1B
– –
-21,877
Closed -$4.49M
BLU
37
DELISTED
BELLUS Health Inc.
BLU
– –
-10,600
Closed -$87.1K
SIOX
38
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-294,397
Closed -$128K
OPNT
39
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-424,080
Closed -$8.6M
LHCG
40
DELISTED
LHC Group LLC
LHCG
– –
-61,730
Closed -$9.98M
1
2

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STT
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IRP
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UHC
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Western Standard LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Western Standard LLC held 40 positions worth $98.6M, down 13% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Standard LLC withdrew a net $18.8M in Q1 2023, closing 15 positions and reducing 6 holdings. Its most notable exit was LHC Group LLC, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Western Standard LLC opened a new position in Dole worth $7.99M.

  • Western Standard LLC's largest Q1 2023 buy was Dole: 680,790 shares worth $7.99M.
  • Western Standard LLC added most to Bristow Group in Q1 2023, an estimated $5.78M increase.
  • Western Standard LLC's biggest Q1 2023 reduction was Park Aerospace, cutting an estimated $4.27M.
  • Western Standard LLC fully exited LHC Group LLC in Q1 2023, selling an estimated $9.98M.
  • Western Standard LLC's ten largest holdings make up 78% of its $98.6M portfolio in Q1 2023.
  • Western Standard LLC opened 12 new positions and closed 15 in Q1 2023.
  • Western Standard LLC's portfolio value fell 13% quarter-over-quarter to $98.6M.

Based on Western Standard LLC's 13F filing for Q1 2023, filed 15 May 2023.