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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
-4.93%
1 Year Est. Return
+40.88%
3 Year Est. Return
+68.87%
5 Year Est. Return
+221.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.39M
Cap. Flow
+$1.69M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.14%
Holding
42
New
7
Increased
10
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$5.93M
2
HSTM icon
HealthStream
HSTM
+$3.48M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2.68M
4
EQC
Equity Commonwealth
EQC
+$2.04M
5
TLYS icon
Tilly's
TLYS
+$1.47M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$5.82M
2
ECVT icon
Ecovyst
ECVT
+$2.72M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.22M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$1.36M
5
UBS icon
UBS Group
UBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 41.68%
2 Consumer Staples 13.73%
3 Energy 12.25%
4 Consumer Discretionary 9.31%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23.4M 21.09%
1,894,013
+221,550
+13% +$2.68M
VTOL icon
2
Bristow Group
VTOL
$1.35B
$13.6M 12.25%
481,331
-201,201
-29% -$5.82M
DOLE icon
3
Dole
DOLE
$1.35B
$8.99M 8.12%
776,106
+85,500
+12% +$1.07M
HSTM icon
4
HealthStream
HSTM
$793M
$8.48M 7.66%
393,078
+157,669
+67% +$3.48M
PLOW icon
5
Douglas Dynamics
PLOW
$1.07B
$6.93M 6.26%
229,549
+1,700
+0.7% +$52K
ECVT icon
6
Ecovyst
ECVT
$1.36B
$6.05M 5.47%
615,109
-254,406
-29% -$2.72M
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.84M 5.27%
242,828
– –
IRTC icon
8
iRhythm Holdings
IRTC
$3.59B
$4.3M 3.89%
45,656
+2,894
+7% +$294K
OFIX icon
9
Orthofix Medical
OFIX
$455M
$4.24M 3.83%
+329,651
New +$5.93M
GPGI
10
GPGI Inc
GPGI
$4.06B
$3.67M 3.32%
685,515
+4,483
+0.7% +$25K
TPB icon
11
Turning Point Brands
TPB
$1.47B
$3.4M 3.07%
147,094
– –
CASH icon
12
Pathward Financial
CASH
$1.81B
$3.02M 2.73%
65,570
+1,420
+2% +$70.7K
VGR
13
DELISTED
Vector Group Ltd.
VGR
$2.82M 2.55%
265,418
– –
ORKA
14
Oruka Therapeutics
ORKA
$5.56B
$2.36M 2.13%
97,856
+45,340
+86% +$1.11M
GEN icon
15
Gen Digital
GEN
$15.6B
$2.15M 1.94%
121,448
-7,065
-5% -$138K
TLYS icon
16
Tilly's
TLYS
$115M
$1.94M 1.75%
238,627
+178,627
+298% +$1.47M
EQC
17
DELISTED
Equity Commonwealth
EQC
$1.93M 1.74%
+105,100
New +$2.04M
NBN icon
18
Northeast Bank
NBN
$1.11B
$1.29M 1.17%
29,300
– –
XPOF icon
19
Xponential Fitness
XPOF
$265M
$1.03M 0.93%
+66,700
New +$1.31M
PMTS icon
20
CPI Card Group
PMTS
$224M
$970K 0.88%
52,396
+39,742
+314% +$847K
ABEO icon
21
Abeona Therapeutics
ABEO
$345M
$944K 0.85%
224,151
– –
BVS icon
22
Bioventus
BVS
$799M
$929K 0.84%
281,413
-114,903
-29% -$403K
TIL icon
23
Instil Bio
TIL
$48.4M
$769K 0.69%
89,849
– –
TECX
24
Tectonic Therapeutic
TECX
$573M
$478K 0.43%
+25,863
New +$457K
NODK icon
25
NI Holdings
NODK
$325M
$459K 0.41%
35,635
-2,600
-7% -$34.5K
1
2

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Western Standard LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Western Standard LLC held 42 positions worth $111M, down 4.6% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Standard LLC's Q3 2023 filing shows 7 new, 10 increased, 5 reduced and 14 closed positions. Its largest new stake was Orthofix Medical: 329,651 shares worth $4.24M. The largest sale was Bristow Group, an estimated $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.

  • Western Standard LLC's largest Q3 2023 buy was Orthofix Medical: 329,651 shares worth $4.24M.
  • Western Standard LLC added most to HealthStream in Q3 2023, an estimated $3.48M increase.
  • Western Standard LLC's biggest Q3 2023 reduction was Bristow Group, cutting an estimated $5.82M.
  • Western Standard LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $2.22M.
  • Western Standard LLC's ten largest holdings make up 77% of its $111M portfolio in Q3 2023.
  • Western Standard LLC opened 7 new positions and closed 14 in Q3 2023.
  • Western Standard LLC's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Western Standard LLC's 13F filing for Q3 2023, filed 14 Nov 2023.