WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.63%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
45
New
18
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$6.81M |
| 2 |
Bristow Group
VTOL
|
$6.4M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$5.85M |
| 4 |
iRhythm Technologies
IRTC
|
$4.46M |
| 5 |
Turning Point Brands
TPB
|
$3.53M |
Top Sells
| 1 |
RLJ Lodging Trust
RLJ
|
$6.54M |
| 2 |
Select Medical
SEM
|
$5.52M |
| 3 |
BWX Technologies
BWXT
|
$4.5M |
| 4 |
Avantor
AVTR
|
$3.18M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
$2.64M |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Energy | 17.02% |
| 3 | Consumer Staples | 14.12% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.6M | 17.72% | 1,672,463 | – | – |
|
|
2
Bristow Group
VTOL
$1.11B
| $19.6M | 16.89% | 682,532 +222,637 | +48% | +$6.4M |
|
3
Ecovyst
ECVT
$1.04B
| $9.96M | 8.58% | 869,515 +12,359 | +1% | +$142K |
|
4
Dole
DOLE
$1.4B
| $9.34M | 8.04% | 690,606 +9,816 | +1% | +$133K |
|
|
5
Douglas Dynamics
PLOW
$776M
| $6.81M | 5.86% | +227,849 | New | +$6.81M |
|
|
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.85M | 5.04% | +242,828 | New | +$5.85M |
|
7
HealthStream
HSTM
$832M
| $5.78M | 4.98% | 235,409 +46,678 | +25% | +$1.15M |
|
|
8
iRhythm Technologies
IRTC
$5.46B
| $4.46M | 3.84% | +42,762 | New | +$4.46M |
|
9
CompoSecure
CMPO
$1.96B
| $3.88M | 3.34% | 565,641 +8,040 | +1% | +$55.2K |
|
|
10
Turning Point Brands
TPB
$1.79B
| $3.53M | 3.04% | +147,094 | New | +$3.53M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $3.4M | 2.93% | 265,418 +3,924 | +2% | +$50.3K |
|
12
Pathward Financial
CASH
$1.82B
| $2.97M | 2.56% | 64,150 +4,184 | +7% | +$194K |
|
13
Gen Digital
GEN
$18.6B
| $2.38M | 2.05% | 128,513 | – | – |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22M | 1.91% | +21,600 | New | +$2.22M |
|
|
CYT
15
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.36M | 1.17% | +524,050 | New | +$1.36M |
|
|
ORKA
16
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $1.28M | 1.1% | +630,191 | New | +$1.28M |
|
17
Northeast Bank
NBN
$943M
| $1.22M | 1.05% | +29,300 | New | +$1.22M |
|
18
Bioventus
BVS
$495M
| $1.15M | 0.99% | +396,316 | New | +$1.15M |
|
19
UBS Group
UBS
$128B
| $1.11M | 0.96% | +55,000 | New | +$1.11M |
|
20
Sphere Entertainment
SPHR
$1.63B
| $1.08M | 0.93% | +39,600 | New | +$1.08M |
|
21
Instil Bio
TIL
$182M
| $990K | 0.85% | 1,796,987 | – | – |
|
22
Abeona Therapeutics
ABEO
$350M
| $903K | 0.78% | 224,151 | – | – |
|
|
PRDS
23
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $874K | 0.75% | +482,874 | New | +$874K |
|
24
Neurogene
NGNE
$264M
| $715K | 0.62% | +860,882 | New | +$715K |
|
25
Magnachip Semiconductor
MX
$113M
| $648K | 0.56% | +57,935 | New | +$648K |
|