WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.92%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.04%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
37
New
5
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
Abeona Therapeutics
ABEO
|
$4.01M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$3.61M |
| 3 |
AngioDynamics
ANGO
|
$2.76M |
| 4 |
Gen Digital
GEN
|
$2.27M |
| 5 |
Potbelly
PBPB
|
$2.21M |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$5.24M |
| 2 |
Ecovyst
ECVT
|
$4.69M |
| 3 |
Tecnoglass
TGLS
|
$2.59M |
| 4 |
Orthofix Medical
OFIX
|
$2.3M |
| 5 |
Turning Point Brands
TPB
|
$1.9M |
Sector Composition
| 1 | Healthcare | 50.84% |
| 2 | Energy | 11.2% |
| 3 | Financials | 10.57% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$3.54B
| – | – |
-37,500
| Closed | -$617K |
|
27
iRhythm Technologies
IRTC
$5.67B
| – | – |
-5,924
| Closed | -$634K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
J. Jill
JILL
$252M
| – | – |
-13,945
| Closed | -$360K |
|
|
30
Orthofix Medical
OFIX
$583M
| – | – |
-170,319
| Closed | -$2.3M |
|
31
Douglas Dynamics
PLOW
$754M
| – | – |
-44,543
| Closed | -$1.32M |
|
32
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| – | – |
-58,628
| Closed | -$1.47M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
34
Tecnoglass
TGLS
$3.31B
| – | – |
-56,758
| Closed | -$2.59M |
|
35
Tilly's
TLYS
$61.2M
| – | – |
-133,543
| Closed | -$1.01M |
|
36
Tronox
TROX
$659M
| – | – |
-73,854
| Closed | -$1.05M |
|
|
TECX
37
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| – | – |
-312,912
| Closed | -$426K |
|