WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+48.35%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
37
New
11
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$8.6M |
| 2 |
RLJ Lodging Trust
RLJ
|
$6.41M |
| 3 |
Spectrum Brands
SPB
|
$5.16M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$4.09M |
| 5 |
Select Medical
SEM
|
$4M |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$6.63M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
First Horizon
FHN
|
$3.3M |
| 4 |
The RMR Group
RMR
|
$3.04M |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $17.5M | 15.43% | 1,529,494 +357,031 | +30% | +$4.09M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $9.98M | 8.78% | 61,730 +12,209 | +25% | +$1.97M |
|
|
OPNT
3
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $8.6M | 7.57% | +424,080 | New | +$8.6M |
|
4
Bristow Group
VTOL
$1.11B
| $6.57M | 5.78% | 242,134 +47,487 | +24% | +$1.29M |
|
|
5
RLJ Lodging Trust
RLJ
$1.16B
| $6.41M | 5.64% | +269,528 | New | +$6.41M |
|
6
Axalta
AXTA
$6.77B
| $6.34M | 5.58% | 248,878 | – | – |
|
7
Ecovyst
ECVT
$1.04B
| $5.91M | 5.2% | 666,487 +289,297 | +77% | +$2.56M |
|
8
Park Aerospace
PKE
$372M
| $5.41M | 4.76% | 403,231 +28,040 | +7% | +$376K |
|
|
9
Spectrum Brands
SPB
$1.38B
| $5.16M | 4.54% | +84,639 | New | +$5.16M |
|
|
10
Select Medical
SEM
$1.61B
| $4.98M | 4.38% | 200,558 +161,022 | +407% | +$4M |
|
11
HealthStream
HSTM
$832M
| $4.85M | 4.27% | 195,231 +43,695 | +29% | +$1.09M |
|
|
VGR
12
DELISTED
Vector Group Ltd.
VGR
| $4.73M | 4.16% | 398,447 +27,711 | +7% | +$329K |
|
13
Turning Point Brands
TPB
$1.79B
| $4.65M | 4.09% | 214,817 -60,396 | -22% | -$1.31M |
|
14
VeriSign
VRSN
$25.5B
| $4.49M | 3.96% | 21,877 | – | – |
|
15
BWX Technologies
BWXT
$14.8B
| $4.14M | 3.65% | 71,355 | – | – |
|
16
iRhythm Technologies
IRTC
$5.46B
| $2.77M | 2.44% | +29,560 | New | +$2.77M |
|
17
Pathward Financial
CASH
$1.82B
| $2.58M | 2.27% | 59,966 | – | – |
|
18
Marcus Corp
MCS
$483M
| $2.07M | 1.82% | 143,882 | – | – |
|
19
Mirion Technologies
MIR
$4.73B
| $1.93M | 1.69% | +291,235 | New | +$1.93M |
|
20
Old Point Financial
OPOF
$215M
| $1.24M | 1.1% | 46,081 -13,648 | -23% | -$368K |
|
21
Boot Barn
BOOT
$5.43B
| $1.07M | 0.94% | +17,106 | New | +$1.07M |
|
|
DLA
22
DELISTED
Delta Apparel Inc.
DLA
| $934K | 0.82% | 88,043 -257,000 | -74% | -$2.73M |
|
23
NI Holdings
NODK
$277M
| $789K | 0.69% | 59,435 -16,771 | -22% | -$223K |
|
24
Laureate Education
LAUR
$4.05B
| $176K | 0.15% | +18,300 | New | +$176K |
|
|
SIOX
25
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $128K | 0.11% | +294,397 | New | +$128K |
|