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
-3.52%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.6M
Cap. Flow
+$23.9M
Cap. Flow %
18.1%
Top 10 Hldgs %
53.52%
Holding
38
New
16
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.4M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$5.94M
3
LHCG
LHC Group LLC
LHCG
+$4.85M
4
TPB icon
Turning Point Brands
TPB
+$4.53M
5
BWXT icon
BWX Technologies
BWXT
+$2.02M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.65M
2
PFSW
PFSweb, Inc.
PFSW
+$4.62M
3
ECVT icon
Ecovyst
ECVT
+$2.98M
4
LW icon
Lamb Weston
LW
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Energy 14.07%
3 Consumer Discretionary 13.24%
4 Technology 9.93%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.8M 9.71%
+3,276,941
New +$12.4M
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$9.78M 7.41%
344,801
+33,800
+11% +$993K
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.39M 7.11%
747,312
+477,134
+177% +$5.94M
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.55M 5.73%
1,269,558
+97,095
+8% +$548K
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.93M 4.5%
228,887
+29,931
+15% +$787K
RMR icon
6
The RMR Group
RMR
$342M
$5.8M 4.39%
204,486
-2,390
-1% -$68.9K
ECVT icon
7
Ecovyst
ECVT
$1.36B
$5.21M 3.95%
528,563
-286,883
-35% -$2.98M
PKE icon
8
Park Aerospace
PKE
$745M
$4.75M 3.6%
372,566
+4,969
+1% +$60.9K
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
$4.7M 3.56%
399,540
-385,217
-49% -$4.62M
LW icon
10
Lamb Weston
LW
$6.82B
$4.69M 3.56%
65,690
-27,400
-29% -$1.81M
IRTC icon
11
iRhythm Holdings
IRTC
$3.59B
$4.62M 3.5%
42,800
-4,400
-9% -$583K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$4.58M 3.47%
+29,419
New +$4.85M
FHN icon
13
First Horizon
FHN
$12.1B
$4.46M 3.38%
204,050
-206,752
-50% -$4.65M
MCS icon
14
Marcus Corp
MCS
$732M
$4.44M 3.37%
300,682
+4,600
+2% +$70.7K
TPB icon
15
Turning Point Brands
TPB
$1.47B
$4.19M 3.17%
+154,352
New +$4.53M
SPOK icon
16
Spok Holdings
SPOK
$221M
$3.95M 3%
627,428
-43,070
-6% -$313K
AMWD
17
DELISTED
American Woodmark
AMWD
$3.93M 2.98%
87,310
– –
GEN icon
18
Gen Digital
GEN
$15.6B
$3.72M 2.82%
169,226
– –
HSTM icon
19
HealthStream
HSTM
$793M
$2.9M 2.2%
133,636
+89,605
+204% +$1.79M
BWXT icon
20
BWX Technologies
BWXT
$16B
$2.14M 1.62%
+38,833
New +$2.02M
NODK icon
21
NI Holdings
NODK
$325M
$1.96M 1.49%
119,311
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.36%
16,460
-9,660
-37% -$1.14M
BLU
23
DELISTED
BELLUS Health Inc.
BLU
$1.78M 1.35%
+193,024
New +$1.58M
CALY
24
Callaway Golf Company
CALY
$3.26B
$1.55M 1.18%
+76,176
New +$1.64M
OPOF
25
DELISTED
Old Point Financial
OPOF
$1.53M 1.16%
60,633
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Western Standard LLC held 38 positions worth $132M, up 25% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Western Standard LLC deployed $23.9M of net new capital in Q2 2022, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 3,276,941 shares worth $12.8M.

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

On the sell side, the largest reduction was First Horizon, an estimated $4.65M trimmed.

  • Western Standard LLC's largest Q2 2022 buy was Macquarie Infrastructure Holdings, LLC: 3,276,941 shares worth $12.8M.
  • Western Standard LLC added most to Tufin Software Technologies Ltd. in Q2 2022, an estimated $5.94M increase.
  • Western Standard LLC's biggest Q2 2022 reduction was First Horizon, cutting an estimated $4.65M.
  • Western Standard LLC fully exited Puma Biotechnology in Q2 2022, selling an estimated $334K.
  • Western Standard LLC's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
  • Western Standard LLC opened 16 new positions and closed 1 in Q2 2022.
  • Western Standard LLC's portfolio value rose 25% quarter-over-quarter to $132M.

Based on Western Standard LLC's 13F filing for Q2 2022, filed 15 Aug 2022.