WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+6.13%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-38%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-50.59%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
35
New
3
Increased
13
Reduced
1
Closed
13
Top Buys
| 1 |
First Horizon
FHN
|
$9.19M |
| 2 |
Ecovyst
ECVT
|
$4.4M |
| 3 |
Spok Holdings
SPOK
|
$3.69M |
| 4 |
iRhythm Technologies
IRTC
|
$3.16M |
| 5 |
Gen Digital
GEN
|
$2.2M |
Top Sells
| 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 |
Cannae Holdings
CNNE
|
$3.22M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$2.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Horizon
FHN
$11.5B
| $9.19M | 8.73% | +410,802 | New | +$9.19M |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $9.01M | 8.56% | 311,001 +57,129 | +23% | +$1.66M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $8.91M | 8.46% | 784,757 +190,665 | +32% | +$2.16M |
|
|
4
Ecovyst
ECVT
$1.04B
| $8.2M | 7.79% | 815,446 +437,246 | +116% | +$4.4M |
|
|
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.8M | 6.46% | 1,172,463 | – | – |
|
6
Lamb Weston
LW
$8.02B
| $6.15M | 5.84% | 93,090 +5,590 | +6% | +$369K |
|
|
7
iRhythm Technologies
IRTC
$5.46B
| $5.82M | 5.53% | 47,200 +25,600 | +119% | +$3.16M |
|
8
The RMR Group
RMR
$285M
| $5.64M | 5.36% | 206,876 +15,597 | +8% | +$426K |
|
9
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.22M | 4.96% | 198,956 +70,069 | +54% | +$1.84M |
|
10
Marcus Corp
MCS
$483M
| $4.66M | 4.42% | 296,082 | – | – |
|
|
11
Spok Holdings
SPOK
$374M
| $4.61M | 4.38% | 670,498 +536,106 | +399% | +$3.69M |
|
12
Park Aerospace
PKE
$372M
| $4.3M | 4.08% | 367,597 +29,232 | +9% | +$342K |
|
|
13
Gen Digital
GEN
$18.6B
| $4.24M | 4.02% | 169,226 +87,700 | +108% | +$2.2M |
|
14
American Woodmark
AMWD
$941M
| $4.09M | 3.88% | 87,310 -13,294 | -13% | -$623K |
|
|
TUFN
15
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.49M | 3.31% | 270,178 +127,327 | +89% | +$1.64M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.83% | 1,306 | – | – |
|
17
NI Holdings
NODK
$277M
| $1.89M | 1.8% | 119,311 | – | – |
|
18
Old Point Financial
OPOF
$215M
| $1.58M | 1.5% | 60,633 +12,777 | +27% | +$332K |
|
19
Strata Skin Sciences
SSKN
$9.93M
| $1.53M | 1.46% | 1,217,446 +219,119 | +22% | +$276K |
|
20
HealthStream
HSTM
$832M
| $841K | 0.8% | +44,031 | New | +$841K |
|
21
Puma Biotechnology
PBYI
$254M
| $334K | 0.32% | +141,614 | New | +$334K |
|
22
Destination XL Group
DXLG
$69.4M
| – | – | -150,000 | Closed | -$852K |
|
|
TBHC
23
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -104,063 | Closed | -$1.55M |
|
24
OFS Capital
OFS
$114M
| – | – | -68,970 | Closed | -$752K |
|
|
ONL
25
Orion Office REIT
ONL
$167M
| – | – | -45,000 | Closed | -$840K |
|