WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.52%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+25%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
37
New
15
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.8M |
| 2 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$5.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.58M |
| 4 |
Turning Point Brands
TPB
|
$4.19M |
| 5 |
BWX Technologies
BWXT
|
$2.14M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$4.53M |
| 2 |
First Horizon
FHN
|
$4.52M |
| 3 |
Ecovyst
ECVT
|
$2.83M |
| 4 |
Lamb Weston
LW
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Energy | 14.08% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 9.71% | +3,276,941 | New | +$12.8M |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $9.78M | 7.41% | 344,801 +33,800 | +11% | +$959K |
|
|
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.39M | 7.11% | 747,312 +477,134 | +177% | +$5.99M |
|
|
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.55M | 5.73% | 1,269,558 +97,095 | +8% | +$578K |
|
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.94M | 4.5% | 228,887 +29,931 | +15% | +$776K |
|
6
The RMR Group
RMR
$285M
| $5.8M | 4.39% | 204,486 -2,390 | -1% | -$67.8K |
|
|
7
Ecovyst
ECVT
$1.04B
| $5.21M | 3.95% | 528,563 -286,883 | -35% | -$2.83M |
|
8
Park Aerospace
PKE
$372M
| $4.75M | 3.6% | 372,566 +4,969 | +1% | +$63.4K |
|
|
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
| $4.7M | 3.56% | 399,540 -385,217 | -49% | -$4.53M |
|
|
10
Lamb Weston
LW
$8.02B
| $4.69M | 3.56% | 65,690 -27,400 | -29% | -$1.96M |
|
11
iRhythm Technologies
IRTC
$5.46B
| $4.62M | 3.5% | 42,800 -4,400 | -9% | -$475K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $4.58M | 3.47% | +29,419 | New | +$4.58M |
|
|
13
First Horizon
FHN
$11.5B
| $4.46M | 3.38% | 204,050 -206,752 | -50% | -$4.52M |
|
14
Marcus Corp
MCS
$483M
| $4.44M | 3.37% | 300,682 +4,600 | +2% | +$67.9K |
|
|
15
Turning Point Brands
TPB
$1.79B
| $4.19M | 3.17% | +154,352 | New | +$4.19M |
|
16
Spok Holdings
SPOK
$374M
| $3.95M | 3% | 627,428 -43,070 | -6% | -$271K |
|
17
American Woodmark
AMWD
$941M
| $3.93M | 2.98% | 87,310 | – | – |
|
18
Gen Digital
GEN
$18.6B
| $3.72M | 2.82% | 169,226 | – | – |
|
19
HealthStream
HSTM
$832M
| $2.9M | 2.2% | 133,636 +89,605 | +204% | +$1.95M |
|
|
20
BWX Technologies
BWXT
$14.8B
| $2.14M | 1.62% | +38,833 | New | +$2.14M |
|
21
NI Holdings
NODK
$277M
| $1.96M | 1.49% | 119,311 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.36% | 823 -483 | -37% | -$1.05M |
|
|
BLU
23
DELISTED
BELLUS Health Inc.
BLU
| $1.78M | 1.35% | +193,024 | New | +$1.78M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $1.55M | 1.18% | +76,176 | New | +$1.55M |
|
25
Old Point Financial
OPOF
$215M
| $1.53M | 1.16% | 60,633 | – | – |
|