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
+4.48%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.98M
Cap. Flow
+$6.31M
Cap. Flow %
5.92%
Top 10 Hldgs %
71.23%
Holding
31
New
9
Increased
5
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$6.85M
2
ECVT icon
Ecovyst
ECVT
+$5.32M
3
FFNW
First Financial Northwest, Inc
FFNW
+$5.25M
4
IRTC icon
iRhythm Holdings
IRTC
+$4.87M
5
K
Kellanova
K
+$4.56M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.4M
2
GPGI
GPGI Inc
GPGI
+$5.63M
3
CASH icon
Pathward Financial
CASH
+$4.57M
4
HSTM icon
HealthStream
HSTM
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$3.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.17B
– –
-80,768
Closed -$2.18M
NODK icon
27
NI Holdings
NODK
$327M
– –
-31,442
Closed -$481K
OFG icon
28
OFG Bancorp
OFG
$2.22B
– –
-33,225
Closed -$1.24M
RRGB icon
29
Red Robin
RRGB
$134M
– –
-451,517
Closed -$3.42M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-170,000
Closed -$6.4M
VRN
31
DELISTED
Veren
VRN
– –
-139,100
Closed -$1.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Western Standard LLC held 31 positions worth $107M, up 10% from $96.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Western Standard LLC deployed $6.31M of net new capital in Q3 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NEVRO CORP.: 978,981 shares worth $5.47M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was HealthStream, an estimated $3.67M trimmed.

  • Western Standard LLC's largest Q3 2024 buy was NEVRO CORP.: 978,981 shares worth $5.47M.
  • Western Standard LLC added most to TriMas Corp in Q3 2024, an estimated $1.97M increase.
  • Western Standard LLC's biggest Q3 2024 reduction was HealthStream, cutting an estimated $3.67M.
  • Western Standard LLC fully exited WillScot Mobile Mini Holdings in Q3 2024, selling an estimated $6.4M.
  • Western Standard LLC's ten largest holdings make up 71% of its $107M portfolio in Q3 2024.
  • Western Standard LLC opened 9 new positions and closed 10 in Q3 2024.
  • Western Standard LLC's portfolio value rose 10% quarter-over-quarter to $107M.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.