WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+5.92%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
43
New
12
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$5.55M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$4.8M |
| 3 |
Ecovyst
ECVT
|
$3.87M |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$3.71M |
| 5 |
Cannae Holdings
CNNE
|
$3.22M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 17.61% | 223,930 -11,661 | -5% | -$1.55M |
|
|
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
| $28M | 16.56% | 1,202,638 +91,159 | +8% | +$2.12M |
|
|
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.79M | 5.79% | 372,839 +182,972 | +96% | +$4.8M |
|
|
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% | +$503K |
|
6
The RMR Group
RMR
$285M
| $6.63M | 3.92% | 191,279 +14,000 | +8% | +$486K |
|
7
American Woodmark
AMWD
$941M
| $6.56M | 3.88% | 100,604 +15,809 | +19% | +$1.03M |
|
|
8
Lamb Weston
LW
$8.02B
| $5.55M | 3.28% | +87,500 | New | +$5.55M |
|
9
Marcus Corp
MCS
$483M
| $5.29M | 3.13% | 296,082 -5,455 | -2% | -$97.4K |
|
|
MACK
10
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.58M | 2.71% | 1,172,463 -97,095 | -8% | -$380K |
|
11
Park Aerospace
PKE
$372M
| $4.47M | 2.64% | 338,365 +112,702 | +50% | +$1.49M |
|
|
12
Ecovyst
ECVT
$1.04B
| $3.87M | 2.29% | +378,200 | New | +$3.87M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 2.24% | 1,306 -27 | -2% | -$78.2K |
|
|
14
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $3.71M | 2.19% | +128,887 | New | +$3.71M |
|
|
15
Cannae Holdings
CNNE
$1.09B
| $3.22M | 1.91% | +91,712 | New | +$3.22M |
|
|
PCGU
16
DELISTED
PG&E Corporation
PCGU
| $2.98M | 1.76% | 25,721 +1,861 | +8% | +$215K |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| $2.61M | 1.54% | +160,656 | New | +$2.61M |
|
18
iRhythm Technologies
IRTC
$5.46B
| $2.54M | 1.5% | +21,600 | New | +$2.54M |
|
19
NI Holdings
NODK
$277M
| $2.26M | 1.33% | 119,311 +8,650 | +8% | +$164K |
|
20
Gen Digital
GEN
$18.6B
| $2.12M | 1.25% | +81,526 | New | +$2.12M |
|
21
PG&E
PCG
$33.6B
| $2.1M | 1.24% | 173,185 +25,639 | +17% | +$311K |
|
22
Village Super Market
VLGEA
$535M
| $2.04M | 1.21% | 87,400 +53,599 | +159% | +$1.25M |
|
|
TBHC
23
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.55M | 0.92% | +104,063 | New | +$1.55M |
|
|
TUFN
24
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.51M | 0.89% | +142,851 | New | +$1.51M |
|
25
Strata Skin Sciences
SSKN
$9.93M
| $1.46M | 0.87% | 998,327 +522,947 | +110% | +$766K |
|