WSL

Western Standard LLC Portfolio holdings

AUM $180M
This Quarter Return
+11.32%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$17.8M
Cap. Flow %
-18.08%
Top 10 Hldgs %
78.4%
Holding
40
New
12
Increased
4
Reduced
6
Closed
15

Top Buys

1
DOLE icon
Dole
DOLE
$7.99M
2
VTOL icon
Bristow Group
VTOL
$4.88M
3
CMPO icon
CompoSecure
CMPO
$4.1M
4
AVTR icon
Avantor
AVTR
$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$2.64M

Top Sells

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

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 Shares
Change % 		Capital Flow
AXTA icon
26
Axalta
AXTA
$6.67B
– –
-248,878
Closed -$6.34M
BOOT icon
27
Boot Barn
BOOT
$5.5B
– –
-17,106
Closed -$1.07M
IRTC icon
28
iRhythm Technologies
IRTC
$5.67B
– –
-29,560
Closed -$2.77M
LAUR icon
29
Laureate Education
LAUR
$4.12B
– –
-18,300
Closed -$176K
MCS icon
30
Marcus Corp
MCS
$474M
– –
-143,882
Closed -$2.07M
MIR icon
31
Mirion Technologies
MIR
$4.76B
– –
-291,235
Closed -$1.93M
PLCE icon
32
Children's Place
PLCE
$111M
– –
-1,100
Closed -$40.1K
SNSE icon
33
Sensei Biotherapeutics
SNSE
$10.9M
– –
-46,117
Closed -$68.7K
SPB icon
34
Spectrum Brands
SPB
$1.32B
– –
-84,639
Closed -$5.16M
TPB icon
35
Turning Point Brands
TPB
$1.75B
– –
-214,817
Closed -$4.65M
VRSN icon
36
VeriSign
VRSN
$25.6B
– –
-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
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