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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
+48.35%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$26.2M
Cap. Flow
+$8.45M
Cap. Flow %
7.44%
Top 10 Hldgs %
67.66%
Holding
36
New
11
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$6.5M
2
SPB icon
Spectrum Brands
SPB
+$4.27M
3
SEM
Select Medical
SEM
+$3.86M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.22M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$3.05M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$6.63M
2
DLA
Delta Apparel Inc.
DLA
+$3.49M
3
GEN icon
Gen Digital
GEN
+$3.41M
4
FHN icon
First Horizon
FHN
+$3.3M
5
RMR icon
The RMR Group
RMR
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Energy 14.57%
3 Consumer Staples 12.94%
4 Materials 10.78%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.5M 15.43%
1,529,494
+357,031
+30% +$2.94M
LHCG
2
DELISTED
LHC Group LLC
LHCG
$9.98M 8.78%
61,730
+12,209
+25% +$2.02M
OPNT
3
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8.6M 7.57%
+424,080
New +$6.5M
VTOL icon
4
Bristow Group
VTOL
$1.35B
$6.57M 5.78%
242,134
+47,487
+24% +$1.24M
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.87B
$6.41M 5.64%
+269,528
New +$3.05M
AXTA icon
6
Axalta
AXTA
$7.01B
$6.34M 5.58%
248,878
– –
ECVT icon
7
Ecovyst
ECVT
$1.36B
$5.91M 5.2%
666,487
+289,297
+77% +$2.67M
PKE icon
8
Park Aerospace
PKE
$745M
$5.41M 4.76%
403,231
+28,040
+7% +$339K
SPB icon
9
Spectrum Brands
SPB
$2.04B
$5.16M 4.54%
+84,639
New +$4.27M
SEM
10
DELISTED
Select Medical
SEM
$4.98M 4.38%
372,236
+298,857
+407% +$3.86M
HSTM icon
11
HealthStream
HSTM
$793M
$4.85M 4.27%
195,231
+43,695
+29% +$1.05M
VGR
12
DELISTED
Vector Group Ltd.
VGR
$4.73M 4.16%
398,447
+27,711
+7% +$293K
TPB icon
13
Turning Point Brands
TPB
$1.47B
$4.65M 4.09%
214,817
-60,396
-22% -$1.28M
VRSN icon
14
VeriSign
VRSN
$25.3B
$4.49M 3.96%
21,877
– –
BWXT icon
15
BWX Technologies
BWXT
$16B
$4.14M 3.65%
71,355
– –
IRTC icon
16
iRhythm Holdings
IRTC
$3.59B
$2.77M 2.44%
+29,560
New +$3.22M
CASH icon
17
Pathward Financial
CASH
$1.81B
$2.58M 2.27%
59,966
– –
MCS icon
18
Marcus Corp
MCS
$732M
$2.07M 1.82%
143,882
– –
MIR icon
19
Mirion Technologies
MIR
$4.05B
$1.93M 1.69%
+291,235
New +$1.96M
OPOF
20
DELISTED
Old Point Financial
OPOF
$1.24M 1.1%
46,081
-13,648
-23% -$347K
BOOT icon
21
Boot Barn
BOOT
$4.55B
$1.07M 0.94%
+17,106
New +$1.03M
DLA
22
DELISTED
Delta Apparel Inc.
DLA
$934K 0.82%
88,043
-257,000
-74% -$3.49M
NODK icon
23
NI Holdings
NODK
$325M
$789K 0.69%
59,435
-16,771
-22% -$228K
LAUR icon
24
Laureate Education
LAUR
$5.18B
$176K 0.15%
+18,300
New +$198K
SIOX
25
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$128K 0.11%
+294,397
New +$95.6K
1
2

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Western Standard LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Western Standard LLC held 36 positions worth $114M, up 30% from $87.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Standard LLC deployed $8.45M of net new capital in Q4 2022, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Opiant Pharmaceuticals, Inc. Common Stock: 424,080 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 9.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Delta Apparel Inc., an estimated $3.49M trimmed.

  • Western Standard LLC's largest Q4 2022 buy was Opiant Pharmaceuticals, Inc. Common Stock: 424,080 shares worth $8.6M.
  • Western Standard LLC added most to Select Medical in Q4 2022, an estimated $3.86M increase.
  • Western Standard LLC's biggest Q4 2022 reduction was Delta Apparel Inc., cutting an estimated $3.49M.
  • Western Standard LLC fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q4 2022, selling an estimated $6.63M.
  • Western Standard LLC's ten largest holdings make up 68% of its $114M portfolio in Q4 2022.
  • Western Standard LLC opened 11 new positions and closed 8 in Q4 2022.
  • Western Standard LLC's portfolio value rose 30% quarter-over-quarter to $114M.

Based on Western Standard LLC's 13F filing for Q4 2022, filed 15 Feb 2023.