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
+7.69%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$17.5M
Cap. Flow
+$211M
Cap. Flow %
181.79%
Top 10 Hldgs %
77.33%
Holding
45
New
20
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$6.69M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.8M
3
VTOL icon
Bristow Group
VTOL
+$5.31M
4
IRTC icon
iRhythm Holdings
IRTC
+$5.13M
5
TPB icon
Turning Point Brands
TPB
+$3.31M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$6.54M
2
SEM
Select Medical
SEM
+$5.52M
3
BWXT icon
BWX Technologies
BWXT
+$4.5M
4
AVTR icon
Avantor
AVTR
+$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 35.46%
2 Energy 16.89%
3 Consumer Staples 14.01%
4 Materials 9.05%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
26
NI Holdings
NODK
$324M
$568K 0.49%
38,235
-21,200
-36% -$289K
CLW icon
27
Clearwater Paper
CLW
$278M
$545K 0.47%
+17,397
New +$561K
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$480K 0.41%
+375,000
New +$66.9M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$457K 0.39%
+315,000
New +$132M
LENZ
30
LENZ Therapeutics
LENZ
$179M
$455K 0.39%
25,012
-45,758
-65% -$914K
TLYS icon
31
Tilly's
TLYS
$117M
$421K 0.36%
60,000
– –
RAIN
32
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$417K 0.36%
+347,089
New +$1.74M
PMTS icon
33
CPI Card Group
PMTS
$235M
$294K 0.25%
+12,654
New +$405K
DLA
34
DELISTED
Delta Apparel Inc.
DLA
$293K 0.25%
28,004
-13,725
-33% -$145K
LVOX
35
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$75.2K 0.06%
+27,361
New +$76.2K
AVTR icon
36
Avantor
AVTR
$8.03B
– –
-150,400
Closed -$3.18M
BWXT icon
37
BWX Technologies
BWXT
$16.2B
– –
-71,355
Closed -$4.5M
DNTH icon
38
Dianthus Therapeutics
DNTH
$5.71B
– –
-89,961
Closed -$1.14M
OPOF
39
DELISTED
Old Point Financial
OPOF
– –
-33,100
Closed -$788K
PKE icon
40
Park Aerospace
PKE
$785M
– –
-100,206
Closed -$1.35M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.9B
– –
-261,028
Closed -$6.54M
SEM
42
DELISTED
Select Medical
SEM
– –
-396,633
Closed -$5.52M
TRML
43
DELISTED
Tourmaline Bio
TRML
– –
-58,648
Closed -$1.1M
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-82,080
Closed -$1.71M
PRVB
45
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-109,545
Closed -$2.64M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Western Standard LLC held 45 positions worth $116M, up 18% from $98.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Standard LLC deployed $211M of net new capital in Q2 2023, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Douglas Dynamics: 227,849 shares worth $6.81M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was LENZ Therapeutics, an estimated $914K trimmed.

  • Western Standard LLC's largest Q2 2023 buy was Douglas Dynamics: 227,849 shares worth $6.81M.
  • Western Standard LLC added most to Bristow Group in Q2 2023, an estimated $5.31M increase.
  • Western Standard LLC's biggest Q2 2023 reduction was LENZ Therapeutics, cutting an estimated $914K.
  • Western Standard LLC fully exited RLJ Lodging Trust in Q2 2023, selling an estimated $6.54M.
  • Western Standard LLC's ten largest holdings make up 77% of its $116M portfolio in Q2 2023.
  • Western Standard LLC opened 20 new positions and closed 10 in Q2 2023.
  • Western Standard LLC's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Western Standard LLC's 13F filing for Q2 2023, filed 14 Aug 2023.