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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
-10.53%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$44.5M
Cap. Flow
-$33.9M
Cap. Flow %
-38.72%
Top 10 Hldgs %
59.64%
Holding
43
New
6
Increased
9
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$6.12M
2
VRSN icon
VeriSign
VRSN
+$4.05M
3
VTOL icon
Bristow Group
VTOL
+$3.77M
4
VGR
Vector Group Ltd.
VGR
+$3.76M
5
LHCG
LHC Group LLC
LHCG
+$3.26M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.8M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.39M
3
LW icon
Lamb Weston
LW
+$4.69M
4
IRTC icon
iRhythm Holdings
IRTC
+$4.62M
5
SPOK icon
Spok Holdings
SPOK
+$3.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LHCG
1
DELISTED
LHC Group LLC
LHCG
$8.11M 9.27%
49,521
+20,102
+68% +$3.26M
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.63M 7.58%
269,528
+40,641
+18% +$1.04M
TPB icon
3
Turning Point Brands
TPB
$1.47B
$5.84M 6.68%
275,213
+120,861
+78% +$3M
AXTA icon
4
Axalta
AXTA
$7.01B
$5.24M 5.99%
+248,878
New +$6.12M
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$4.83M 5.52%
345,043
+242
+0.1% +$5.04K
VTOL icon
6
Bristow Group
VTOL
$1.35B
$4.57M 5.23%
194,647
+144,442
+288% +$3.77M
MACK
7
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.4M 5.03%
1,172,463
-97,095
-8% -$448K
PKE icon
8
Park Aerospace
PKE
$745M
$4.14M 4.74%
375,191
+2,625
+0.7% +$31K
VRSN icon
9
VeriSign
VRSN
$25.3B
$3.8M 4.35%
+21,877
New +$4.05M
BWXT icon
10
BWX Technologies
BWXT
$16B
$3.59M 4.11%
71,355
+32,522
+84% +$1.76M
GEN icon
11
Gen Digital
GEN
$15.6B
$3.41M 3.9%
169,226
– –
FHN icon
12
First Horizon
FHN
$12.1B
$3.3M 3.77%
144,012
-60,038
-29% -$1.36M
VGR
13
DELISTED
Vector Group Ltd.
VGR
$3.27M 3.74%
+370,736
New +$3.76M
HSTM icon
14
HealthStream
HSTM
$793M
$3.22M 3.68%
151,536
+17,900
+13% +$407K
ECVT icon
15
Ecovyst
ECVT
$1.36B
$3.18M 3.64%
377,190
-151,373
-29% -$1.44M
RMR icon
16
The RMR Group
RMR
$342M
$3.04M 3.48%
128,330
-76,156
-37% -$2.08M
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$2.67M 3.05%
286,388
-113,152
-28% -$1.17M
MCS icon
18
Marcus Corp
MCS
$732M
$2M 2.29%
143,882
-156,800
-52% -$2.52M
CASH icon
19
Pathward Financial
CASH
$1.81B
$1.98M 2.26%
59,966
+24,712
+70% +$888K
OPOF
20
DELISTED
Old Point Financial
OPOF
$1.66M 1.89%
59,729
-904
-1% -$22.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.57M 1.8%
16,460
– –
NODK icon
22
NI Holdings
NODK
$325M
$1.02M 1.16%
76,206
-43,105
-36% -$622K
SEM
23
DELISTED
Select Medical
SEM
$874K 1%
+73,379
New +$1.04M
FARM
24
DELISTED
Farmer Brothers
FARM
$355K 0.41%
+75,757
New +$391K
ZIMV
25
DELISTED
ZimVie
ZIMV
$156K 0.18%
+15,846
New +$256K
1
2

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Western Standard LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Western Standard LLC held 43 positions worth $87.4M, down 34% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Western Standard LLC withdrew a net $33.9M in Q3 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Western Standard LLC opened a new position in Axalta worth $5.24M.

  • Western Standard LLC's largest Q3 2022 buy was Axalta: 248,878 shares worth $5.24M.
  • Western Standard LLC added most to Bristow Group in Q3 2022, an estimated $3.77M increase.
  • Western Standard LLC's biggest Q3 2022 reduction was Marcus Corp, cutting an estimated $2.52M.
  • Western Standard LLC fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $12.8M.
  • Western Standard LLC's ten largest holdings make up 60% of its $87.4M portfolio in Q3 2022.
  • Western Standard LLC opened 6 new positions and closed 17 in Q3 2022.
  • Western Standard LLC's portfolio value fell 34% quarter-over-quarter to $87.4M.

Based on Western Standard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.