We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$58.6M
Cap. Flow
-$5.86M
Cap. Flow %
-2.81%
Top 10 Hldgs %
87.48%
Holding
37
New
6
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.63M
2
ABEO icon
Abeona Therapeutics
ABEO
+$3.51M
3
ANGO icon
AngioDynamics
ANGO
+$2.79M
4
RRGB icon
Red Robin
RRGB
+$2.59M
5
PBPB
Potbelly
PBPB
+$2.28M

Top Sells

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$4.69M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.89M
3
TGLS icon
Tecnoglass Holdings
TGLS
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.3M
5
HSTM icon
HealthStream
HSTM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.18%
2 Healthcare 25.83%
3 Energy 5.69%
4 Financials 5.37%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$135M
– –
-55,016
Closed -$1.04M
ECVT icon
27
Ecovyst
ECVT
$1.1B
– –
-480,109
Closed -$4.69M
FBP icon
28
First Bancorp
FBP
$4.24B
– –
-37,500
Closed -$617K
IRTC icon
29
iRhythm Holdings
IRTC
$3.72B
– –
-5,924
Closed -$634K
JILL icon
30
J. Jill
JILL
$338M
– –
-13,945
Closed -$360K
OFIX icon
31
Orthofix Medical
OFIX
$354M
– –
-170,319
Closed -$2.3M
PLOW icon
32
Douglas Dynamics
PLOW
$935M
– –
-44,543
Closed -$1.32M
RLJ.PRA icon
33
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-58,628
Closed -$1.47M
TGLS icon
34
Tecnoglass Holdings
TGLS
$1.7B
– –
-56,758
Closed -$2.59M
TLYS icon
35
Tilly's
TLYS
$131M
– –
-133,543
Closed -$1.01M
TROX icon
36
Tronox
TROX
$733M
– –
-73,854
Closed -$1.05M
TECX
37
Tectonic Therapeutic
TECX
$559M
– –
-26,076
Closed -$426K
1
2

Similar funds

CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Western Standard LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Western Standard LLC held 37 positions worth $209M, up 39% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Western Standard LLC's Q1 2024 filing shows 6 new, 6 increased, 10 reduced and 13 closed positions. Its largest new stake was Red Robin: 281,466 shares worth $2.16M. The largest sale was Ecovyst, an estimated $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Western Standard LLC's largest Q1 2024 buy was Red Robin: 281,466 shares worth $2.16M.
  • Western Standard LLC added most to Equity Commonwealth in Q1 2024, an estimated $3.63M increase.
  • Western Standard LLC's biggest Q1 2024 reduction was Atmus Filtration Technologies, cutting an estimated $3.89M.
  • Western Standard LLC fully exited Ecovyst in Q1 2024, selling an estimated $4.69M.
  • Western Standard LLC's ten largest holdings make up 87% of its $209M portfolio in Q1 2024.
  • Western Standard LLC opened 6 new positions and closed 13 in Q1 2024.
  • Western Standard LLC's portfolio value rose 39% quarter-over-quarter to $209M.

Based on Western Standard LLC's 13F filing for Q1 2024, filed 15 May 2024.