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Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$43.5M
Cap. Flow
+$71.3M
Cap. Flow %
47.48%
Top 10 Hldgs %
69.67%
Holding
28
New
7
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$15.2M
2
EQC
Equity Commonwealth
EQC
+$14.5M
3
MCY icon
Mercury Insurance
MCY
+$10.4M
4
MLNK
MeridianLink
MLNK
+$7.7M
5
VTOL icon
Bristow Group
VTOL
+$5.84M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$4.53M
2
TRS icon
TriMas Corp
TRS
+$4.32M
3
ZUO
Zuora, Inc.
ZUO
+$4.1M
4
LW icon
Lamb Weston
LW
+$4M
5
MRC
MRC Global
MRC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Healthcare 15.32%
3 Technology 15.22%
4 Energy 12.87%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$6.51B
– –
-61,772
Closed -$4M
MRC
27
DELISTED
MRC Global
MRC
– –
-162,561
Closed -$2.07M
TRS icon
28
TriMas Corp
TRS
$1.37B
– –
-169,069
Closed -$4.32M
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Western Standard LLC held 28 positions worth $150M, up 41% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Western Standard LLC deployed $71.3M of net new capital in Q4 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Mercury Insurance: 147,643 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Zuora, Inc., an estimated $4.1M trimmed.

  • Western Standard LLC's largest Q4 2024 buy was Mercury Insurance: 147,643 shares worth $9.82M.
  • Western Standard LLC added most to First Financial Northwest, Inc in Q4 2024, an estimated $15.2M increase.
  • Western Standard LLC's biggest Q4 2024 reduction was Zuora, Inc., cutting an estimated $4.1M.
  • Western Standard LLC fully exited iRhythm Holdings in Q4 2024, selling an estimated $4.53M.
  • Western Standard LLC's ten largest holdings make up 70% of its $150M portfolio in Q4 2024.
  • Western Standard LLC opened 7 new positions and closed 5 in Q4 2024.
  • Western Standard LLC's portfolio value rose 41% quarter-over-quarter to $150M.

Based on Western Standard LLC's 13F filing for Q4 2024, filed 14 Feb 2025.