WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.32%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-13%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
40
New
12
Increased
4
Reduced
6
Closed
15
Top Buys
| 1 |
Dole
DOLE
|
$7.99M |
| 2 |
Bristow Group
VTOL
|
$4.88M |
| 3 |
CompoSecure
CMPO
|
$4.1M |
| 4 |
Avantor
AVTR
|
$3.18M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.64M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$9.98M |
| 2 |
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
|
$8.6M |
| 3 |
Axalta
AXTA
|
$6.34M |
| 4 |
Spectrum Brands
SPB
|
$5.16M |
| 5 |
Turning Point Brands
TPB
|
$4.65M |
Sector Composition
| 1 | Healthcare | 42.9% |
| 2 | Consumer Staples | 11.29% |
| 3 | Energy | 10.45% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.6M | 20.85% | 1,672,463 +142,969 | +9% | +$1.76M |
|
|
2
Bristow Group
VTOL
$1.11B
| $10.3M | 10.45% | 459,895 +217,761 | +90% | +$4.88M |
|
3
Ecovyst
ECVT
$1.04B
| $9.47M | 9.61% | 857,156 +190,669 | +29% | +$2.11M |
|
|
4
Dole
DOLE
$1.4B
| $7.99M | 8.11% | +680,790 | New | +$7.99M |
|
5
RLJ Lodging Trust
RLJ
$1.16B
| $6.54M | 6.64% | 261,028 -8,500 | -3% | -$213K |
|
6
Select Medical
SEM
$1.61B
| $5.52M | 5.6% | 213,703 +13,145 | +7% | +$340K |
|
7
HealthStream
HSTM
$832M
| $5.11M | 5.19% | 188,731 -6,500 | -3% | -$176K |
|
8
BWX Technologies
BWXT
$14.8B
| $4.5M | 4.56% | 71,355 | – | – |
|
|
9
CompoSecure
CMPO
$1.96B
| $4.1M | 4.16% | +557,601 | New | +$4.1M |
|
|
10
Avantor
AVTR
$9.18B
| $3.18M | 3.23% | +150,400 | New | +$3.18M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $3.14M | 3.19% | 261,494 -136,953 | -34% | -$1.64M |
|
|
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.64M | 2.68% | +109,545 | New | +$2.64M |
|
13
Pathward Financial
CASH
$1.82B
| $2.49M | 2.52% | 59,966 | – | – |
|
14
Gen Digital
GEN
$18.6B
| $2.21M | 2.24% | +128,513 | New | +$2.21M |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.71M | 1.74% | +82,080 | New | +$1.71M |
|
16
Park Aerospace
PKE
$372M
| $1.35M | 1.37% | 100,206 -303,025 | -75% | -$4.08M |
|
|
LENZ
17
LENZ Therapeutics
LENZ
$1.1B
| $1.21M | 1.23% | +495,393 | New | +$1.21M |
|
18
Instil Bio
TIL
$182M
| $1.19M | 1.2% | +1,796,987 | New | +$1.19M |
|
19
Dianthus Therapeutics
DNTH
$759M
| $1.14M | 1.16% | +1,439,374 | New | +$1.14M |
|
20
Tourmaline Bio
TRML
$601M
| $1.1M | 1.12% | +586,481 | New | +$1.1M |
|
21
Old Point Financial
OPOF
$215M
| $788K | 0.8% | 33,100 -12,981 | -28% | -$309K |
|
22
NI Holdings
NODK
$277M
| $773K | 0.78% | 59,435 | – | – |
|
23
Abeona Therapeutics
ABEO
$350M
| $632K | 0.64% | +224,151 | New | +$632K |
|
24
Tilly's
TLYS
$59.4M
| $463K | 0.47% | +60,000 | New | +$463K |
|
|
DLA
25
DELISTED
Delta Apparel Inc.
DLA
| $459K | 0.47% | 41,729 -46,314 | -53% | -$509K |
|