WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-10.53%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-34%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
42
New
6
Increased
10
Reduced
8
Closed
16
Top Buys
| 1 |
Axalta
AXTA
|
$5.24M |
| 2 |
VeriSign
VRSN
|
$3.8M |
| 3 |
Bristow Group
VTOL
|
$3.39M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.29M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$3.27M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.8M |
| 2 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$9.39M |
| 3 |
Lamb Weston
LW
|
$4.69M |
| 4 |
iRhythm Technologies
IRTC
|
$4.62M |
| 5 |
Spok Holdings
SPOK
|
$3.95M |
Sector Composition
| 1 | Energy | 14.5% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 10.82% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $8.11M | 9.27% | 49,521 +20,102 | +68% | +$3.29M |
|
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $6.63M | 7.58% | 269,528 +40,641 | +18% | +$999K |
|
3
Turning Point Brands
TPB
$1.79B
| $5.84M | 6.68% | 275,213 +120,861 | +78% | +$2.57M |
|
|
4
Axalta
AXTA
$6.77B
| $5.24M | 5.99% | +248,878 | New | +$5.24M |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $4.83M | 5.52% | 345,043 +242 | +0.1% | +$3.39K |
|
|
6
Bristow Group
VTOL
$1.11B
| $4.57M | 5.23% | 194,647 +144,442 | +288% | +$3.39M |
|
|
MACK
7
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.4M | 5.03% | 1,172,463 -97,095 | -8% | -$364K |
|
8
Park Aerospace
PKE
$372M
| $4.14M | 4.74% | 375,191 +2,625 | +0.7% | +$29K |
|
|
9
VeriSign
VRSN
$25.5B
| $3.8M | 4.35% | +21,877 | New | +$3.8M |
|
10
BWX Technologies
BWXT
$14.8B
| $3.59M | 4.11% | 71,355 +32,522 | +84% | +$1.64M |
|
11
Gen Digital
GEN
$18.6B
| $3.41M | 3.9% | 169,226 | – | – |
|
12
First Horizon
FHN
$11.5B
| $3.3M | 3.77% | 144,012 -60,038 | -29% | -$1.37M |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $3.27M | 3.74% | +370,736 | New | +$3.27M |
|
14
HealthStream
HSTM
$832M
| $3.22M | 3.68% | 151,536 +17,900 | +13% | +$381K |
|
15
Ecovyst
ECVT
$1.04B
| $3.18M | 3.64% | 377,190 -151,373 | -29% | -$1.28M |
|
16
The RMR Group
RMR
$285M
| $3.04M | 3.48% | 128,330 -76,156 | -37% | -$1.8M |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $2.67M | 3.05% | 286,388 -113,152 | -28% | -$1.05M |
|
18
Marcus Corp
MCS
$483M
| $2M | 2.29% | 143,882 -156,800 | -52% | -$2.18M |
|
19
Pathward Financial
CASH
$1.82B
| $1.98M | 2.26% | 59,966 +24,712 | +70% | +$814K |
|
20
Old Point Financial
OPOF
$215M
| $1.66M | 1.89% | 59,729 -904 | -1% | -$25.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.8% | 16,460 +15,637 | +1,900% | +$1.5M |
|
22
NI Holdings
NODK
$277M
| $1.02M | 1.16% | 76,206 -43,105 | -36% | -$576K |
|
23
Select Medical
SEM
$1.61B
| $874K | 1% | +39,536 | New | +$874K |
|
24
Farmer Brothers
FARM
$43.1M
| $355K | 0.41% | +75,757 | New | +$355K |
|
25
ZimVie
ZIMV
$532M
| $156K | 0.18% | +15,846 | New | +$156K |
|