We are live on ! Find out more
WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$15M
Cap. Flow
-$18.8M
Cap. Flow %
-19.05%
Top 10 Hldgs %
78.4%
Holding
40
New
12
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$7.61M
2
VTOL icon
Bristow Group
VTOL
+$5.78M
3
GPGI
GPGI Inc
GPGI
+$3.57M
4
AVTR icon
Avantor
AVTR
+$3.43M
5
GEN icon
Gen Digital
GEN
+$2.58M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$9.98M
2
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$8.6M
3
AXTA icon
Axalta
AXTA
+$6.34M
4
SPB icon
Spectrum Brands
SPB
+$5.16M
5
TPB icon
Turning Point Brands
TPB
+$4.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.6M 20.85%
1,672,463
+142,969
+9% +$1.68M
VTOL icon
2
Bristow Group
VTOL
$1.35B
$10.3M 10.45%
459,895
+217,761
+90% +$5.78M
ECVT icon
3
Ecovyst
ECVT
$1.36B
$9.47M 9.61%
857,156
+190,669
+29% +$1.97M
DOLE icon
4
Dole
DOLE
$1.35B
$7.99M 8.11%
+680,790
New +$7.61M
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.87B
$6.54M 6.64%
261,028
-8,500
-3% -$95.4K
SEM
6
DELISTED
Select Medical
SEM
$5.52M 5.6%
396,633
+24,397
+7% +$359K
HSTM icon
7
HealthStream
HSTM
$793M
$5.11M 5.19%
188,731
-6,500
-3% -$162K
BWXT icon
8
BWX Technologies
BWXT
$16B
$4.5M 4.56%
71,355
– –
GPGI
9
GPGI Inc
GPGI
$4.06B
$4.1M 4.16%
+671,352
New +$3.57M
AVTR icon
10
Avantor
AVTR
$7.81B
$3.18M 3.23%
+150,400
New +$3.43M
VGR
11
DELISTED
Vector Group Ltd.
VGR
$3.14M 3.19%
261,494
-136,953
-34% -$1.73M
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.64M 2.68%
+109,545
New +$1.37M
CASH icon
13
Pathward Financial
CASH
$1.81B
$2.49M 2.52%
59,966
– –
GEN icon
14
Gen Digital
GEN
$15.6B
$2.21M 2.24%
+128,513
New +$2.58M
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.71M 1.74%
+82,080
New +$2.04M
PKE icon
16
Park Aerospace
PKE
$745M
$1.35M 1.37%
100,206
-303,025
-75% -$4.27M
LENZ
17
LENZ Therapeutics
LENZ
$172M
$1.21M 1.23%
+70,770
New +$1.14M
TIL icon
18
Instil Bio
TIL
$48.4M
$1.19M 1.2%
+89,849
New +$1.33M
DNTH icon
19
Dianthus Therapeutics
DNTH
$5.68B
$1.14M 1.16%
+89,961
New +$996K
TRML
20
DELISTED
Tourmaline Bio
TRML
$1.1M 1.12%
+58,648
New +$967K
OPOF
21
DELISTED
Old Point Financial
OPOF
$788K 0.8%
33,100
-12,981
-28% -$324K
NODK icon
22
NI Holdings
NODK
$325M
$773K 0.78%
59,435
– –
ABEO icon
23
Abeona Therapeutics
ABEO
$345M
$632K 0.64%
+224,151
New +$586K
TLYS icon
24
Tilly's
TLYS
$115M
$463K 0.47%
+60,000
New +$501K
DLA
25
DELISTED
Delta Apparel Inc.
DLA
$459K 0.47%
41,729
-46,314
-53% -$559K
1
2

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Western Standard LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Western Standard LLC held 40 positions worth $98.6M, down 13% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Western Standard LLC withdrew a net $18.8M in Q1 2023, closing 15 positions and reducing 6 holdings. Its most notable exit was LHC Group LLC, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Western Standard LLC opened a new position in Dole worth $7.99M.

  • Western Standard LLC's largest Q1 2023 buy was Dole: 680,790 shares worth $7.99M.
  • Western Standard LLC added most to Bristow Group in Q1 2023, an estimated $5.78M increase.
  • Western Standard LLC's biggest Q1 2023 reduction was Park Aerospace, cutting an estimated $4.27M.
  • Western Standard LLC fully exited LHC Group LLC in Q1 2023, selling an estimated $9.98M.
  • Western Standard LLC's ten largest holdings make up 78% of its $98.6M portfolio in Q1 2023.
  • Western Standard LLC opened 12 new positions and closed 15 in Q1 2023.
  • Western Standard LLC's portfolio value fell 13% quarter-over-quarter to $98.6M.

Based on Western Standard LLC's 13F filing for Q1 2023, filed 15 May 2023.