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
+5.92%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.73M
Cap. Flow
-$25.4M
Cap. Flow %
-15.04%
Top 10 Hldgs %
70.05%
Holding
44
New
12
Increased
12
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$5.05M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$4.82M
3
ECVT icon
Ecovyst
ECVT
+$4.14M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.68M
5
CNNE icon
Cannae Holdings
CNNE
+$3.04M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$14.6M
2
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.13M
3
VGR
Vector Group Ltd.
VGR
+$6.07M
4
SJR
Shaw Communications Inc.
SJR
+$5.1M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Consumer Discretionary 11.68%
3 Healthcare 7.37%
4 Industrials 7.17%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.8M 17.61%
223,930
-11,661
-5% -$1.48M
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$28M 16.56%
1,202,638
+91,159
+8% +$2.08M
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.79M 5.79%
372,839
+182,972
+96% +$4.82M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$7.65M 4.53%
594,092
-20,347
-3% -$262K
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$7.55M 4.47%
253,872
+16,926
+7% +$469K
RMR icon
6
The RMR Group
RMR
$342M
$6.63M 3.92%
191,279
+14,000
+8% +$485K
AMWD
7
DELISTED
American Woodmark
AMWD
$6.56M 3.88%
100,604
+15,809
+19% +$1.07M
LW icon
8
Lamb Weston
LW
$6.82B
$5.55M 3.28%
+87,500
New +$5.05M
MCS icon
9
Marcus Corp
MCS
$732M
$5.29M 3.13%
296,082
-5,455
-2% -$102K
MACK
10
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.58M 2.71%
1,172,463
-97,095
-8% -$421K
PKE icon
11
Park Aerospace
PKE
$745M
$4.47M 2.64%
338,365
+112,702
+50% +$1.51M
ECVT icon
12
Ecovyst
ECVT
$1.36B
$3.87M 2.29%
+378,200
New +$4.14M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 2.24%
26,120
-540
-2% -$77.8K
RLJ.PRA icon
14
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3.71M 2.19%
+128,887
New +$3.68M
CNNE icon
15
Cannae Holdings
CNNE
$647M
$3.22M 1.91%
+91,712
New +$3.04M
PCGU
16
DELISTED
PG&E Corporation
PCGU
$2.98M 1.76%
25,721
+1,861
+8% +$210K
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
$2.61M 1.54%
+160,656
New +$2.35M
IRTC icon
18
iRhythm Holdings
IRTC
$3.59B
$2.54M 1.5%
+21,600
New +$1.98M
NODK icon
19
NI Holdings
NODK
$325M
$2.26M 1.33%
119,311
+8,650
+8% +$167K
GEN icon
20
Gen Digital
GEN
$15.6B
$2.12M 1.25%
+81,526
New +$2.06M
PCG icon
21
PG&E
PCG
$47.8B
$2.1M 1.24%
173,185
+25,639
+17% +$300K
VLGEA icon
22
Village Super Market
VLGEA
$631M
$2.04M 1.21%
87,400
+53,599
+159% +$1.2M
TBHC
23
DELISTED
The Brand House Collective
TBHC
$1.55M 0.92%
+104,063
New +$2.15M
TUFN
24
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.51M 0.89%
+142,851
New +$1.37M
SSKN
25
DELISTED
Strata Skin Sciences
SSKN
$1.46M 0.87%
99,833
+52,295
+110% +$868K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Western Standard LLC held 44 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Western Standard LLC withdrew a net $25.4M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Acceleron Pharma, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Western Standard LLC opened a new position in Lamb Weston worth $5.55M.

  • Western Standard LLC's largest Q4 2021 buy was Lamb Weston: 87,500 shares worth $5.55M.
  • Western Standard LLC added most to FTS International, Inc. Common Stock in Q4 2021, an estimated $4.82M increase.
  • Western Standard LLC's biggest Q4 2021 reduction was OFS Capital, cutting an estimated $1.87M.
  • Western Standard LLC fully exited Acceleron Pharma in Q4 2021, selling an estimated $14.6M.
  • Western Standard LLC's ten largest holdings make up 70% of its $169M portfolio in Q4 2021.
  • Western Standard LLC opened 12 new positions and closed 12 in Q4 2021.
  • Western Standard LLC's portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Western Standard LLC's 13F filing for Q4 2021, filed 14 Feb 2022.