WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+4.48%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
31
New
9
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$5.47M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$5.37M |
| 3 |
Kellanova
K
|
$5.17M |
| 4 |
Ecovyst
ECVT
|
$4.78M |
| 5 |
iRhythm Technologies
IRTC
|
$4.53M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.4M |
| 2 |
CompoSecure
CMPO
|
$5.63M |
| 3 |
Pathward Financial
CASH
|
$4.57M |
| 4 |
HealthStream
HSTM
|
$3.7M |
| 5 |
Red Robin
RRGB
|
$3.42M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Real Estate | 17.44% |
| 3 | Energy | 14.9% |
| 4 | Technology | 12.71% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.04B
| – | – |
-80,768
| Closed | -$2.18M |
|
27
NI Holdings
NODK
$266M
| – | – |
-31,442
| Closed | -$481K |
|
28
OFG Bancorp
OFG
$1.98B
| – | – |
-33,225
| Closed | -$1.24M |
|
|
29
Red Robin
RRGB
$113M
| – | – |
-451,517
| Closed | -$3.42M |
|
|
30
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-170,000
| Closed | -$6.4M |
|
|
VRN
31
DELISTED
Veren
VRN
| – | – |
-139,100
| Closed | -$1.1M |
|