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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$63.7M
Cap. Flow
-$64.4M
Cap. Flow %
-61.12%
Top 10 Hldgs %
67.2%
Holding
35
New
3
Increased
13
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.19M
2
SPOK icon
Spok Holdings
SPOK
+$4.87M
3
ECVT icon
Ecovyst
ECVT
+$4.59M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.29M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.8M
2
MRLN
Marlin Business Services Corp
MRLN
+$28M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$9.79M
4
CNNE icon
Cannae Holdings
CNNE
+$3.22M
5
PCGU
PG&E Corporation
PCGU
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Industrials 12.54%
3 Consumer Discretionary 12.44%
4 Financials 12.02%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1
First Horizon
FHN
$12.1B
$9.19M 8.73%
+410,802
New +$8.19M
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$9.01M 8.56%
311,001
+57,129
+23% +$1.71M
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$8.91M 8.46%
784,757
+190,665
+32% +$2.21M
ECVT icon
4
Ecovyst
ECVT
$1.36B
$8.2M 7.79%
815,446
+437,246
+116% +$4.59M
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.8M 6.46%
1,172,463
– –
LW icon
6
Lamb Weston
LW
$6.82B
$6.15M 5.84%
93,090
+5,590
+6% +$347K
IRTC icon
7
iRhythm Holdings
IRTC
$3.59B
$5.82M 5.53%
47,200
+25,600
+119% +$3.29M
RMR icon
8
The RMR Group
RMR
$342M
$5.64M 5.36%
206,876
+15,597
+8% +$487K
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.22M 4.96%
198,956
+70,069
+54% +$1.92M
MCS icon
10
Marcus Corp
MCS
$732M
$4.66M 4.42%
296,082
– –
SPOK icon
11
Spok Holdings
SPOK
$221M
$4.61M 4.38%
670,498
+536,106
+399% +$4.87M
PKE icon
12
Park Aerospace
PKE
$745M
$4.3M 4.08%
367,597
+29,232
+9% +$392K
GEN icon
13
Gen Digital
GEN
$15.6B
$4.24M 4.02%
169,226
+87,700
+108% +$2.41M
AMWD
14
DELISTED
American Woodmark
AMWD
$4.09M 3.88%
87,310
-13,294
-13% -$765K
TUFN
15
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.48M 3.31%
270,178
+127,327
+89% +$1.14M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 2.83%
26,120
– –
NODK icon
17
NI Holdings
NODK
$325M
$1.89M 1.8%
119,311
– –
OPOF
18
DELISTED
Old Point Financial
OPOF
$1.58M 1.5%
60,633
+12,777
+27% +$314K
SSKN
19
DELISTED
Strata Skin Sciences
SSKN
$1.53M 1.46%
121,745
+21,912
+22% +$327K
HSTM icon
20
HealthStream
HSTM
$793M
$841K 0.8%
+44,031
New +$995K
PBYI icon
21
Puma Biotechnology
PBYI
$406M
$334K 0.32%
+141,614
New +$366K
CNNE icon
22
Cannae Holdings
CNNE
$647M
– –
-91,712
Closed -$3.22M
DWSN icon
23
Dawson Geophysical
DWSN
$155M
– –
-434,557
Closed -$1.01M
DXLG icon
24
Destination XL Group
DXLG
$34.7M
– –
-150,000
Closed -$852K
TBHC
25
DELISTED
The Brand House Collective
TBHC
– –
-104,063
Closed -$1.55M
1
2

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Western Standard LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Western Standard LLC held 35 positions worth $105M, down 38% from $169M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Standard LLC withdrew a net $64.4M in Q1 2022, closing 13 positions and reducing 1 holding. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Western Standard LLC opened a new position in First Horizon worth $9.19M.

  • Western Standard LLC's largest Q1 2022 buy was First Horizon: 410,802 shares worth $9.19M.
  • Western Standard LLC added most to Spok Holdings in Q1 2022, an estimated $4.87M increase.
  • Western Standard LLC's biggest Q1 2022 reduction was American Woodmark, cutting an estimated $765K.
  • Western Standard LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $29.8M.
  • Western Standard LLC's ten largest holdings make up 67% of its $105M portfolio in Q1 2022.
  • Western Standard LLC opened 3 new positions and closed 13 in Q1 2022.
  • Western Standard LLC's portfolio value fell 38% quarter-over-quarter to $105M.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.