WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+6.24%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
39
New
10
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$4.56M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.73M |
| 3 |
Fidelity National Information Services
FIS
|
$3M |
| 4 |
Abeona Therapeutics
ABEO
|
$2.93M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.81M |
Top Sells
| 1 |
Dole
DOLE
|
$8.99M |
| 2 |
Douglas Dynamics
PLOW
|
$5.49M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.61M |
| 4 |
iRhythm Technologies
IRTC
|
$4.25M |
| 5 |
HealthStream
HSTM
|
$3.55M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 12.68% |
| 3 | Financials | 11.18% |
| 4 | Materials | 7.86% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$3.57B
| $617K | 0.41% | +37,500 | New | +$617K |
|
27
NI Holdings
NODK
$277M
| $463K | 0.31% | 35,635 | – | – |
|
|
TECX
28
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $426K | 0.28% | 312,912 +2,551 | +0.8% | +$3.47K |
|
29
AngioDynamics
ANGO
$417M
| $419K | 0.28% | +53,487 | New | +$419K |
|
30
J. Jill
JILL
$256M
| $360K | 0.24% | 13,945 | – | – |
|
31
Bioventus
BVS
$495M
| – | – | -281,413 | Closed | -$929K |
|
|
32
Dole
DOLE
$1.4B
| – | – | -776,106 | Closed | -$8.99M |
|
33
Gen Digital
GEN
$18.6B
| – | – | -121,448 | Closed | -$2.15M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
35
CPI Card Group
PMTS
$177M
| – | – | -52,396 | Closed | -$970K |
|
36
Instil Bio
TIL
$182M
| – | – | -1,796,987 | Closed | -$769K |
|
37
Xponential Fitness
XPOF
$295M
| – | – | -66,700 | Closed | -$1.03M |
|
38
Q32 Bio
QTTB
$20.9M
| – | – | -250,060 | Closed | -$293K |
|
|
VGR
39
DELISTED
Vector Group Ltd.
VGR
| – | – | -265,418 | Closed | -$2.82M |
|