WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-4.93%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.9%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
42
New
7
Increased
10
Reduced
5
Closed
12
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$4.24M |
| 2 |
HealthStream
HSTM
|
$3.4M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.73M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.93M |
| 5 |
Tilly's
TLYS
|
$1.45M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$5.67M |
| 2 |
Ecovyst
ECVT
|
$2.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.22M |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$1.36M |
| 5 |
UBS Group
UBS
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.4M | 21.09% | 1,894,013 +221,550 | +13% | +$2.73M |
|
|
2
Bristow Group
VTOL
$1.11B
| $13.6M | 12.25% | 481,331 -201,201 | -29% | -$5.67M |
|
3
Dole
DOLE
$1.4B
| $8.99M | 8.12% | 776,106 +85,500 | +12% | +$990K |
|
|
4
HealthStream
HSTM
$832M
| $8.48M | 7.66% | 393,078 +157,669 | +67% | +$3.4M |
|
5
Douglas Dynamics
PLOW
$776M
| $6.93M | 6.26% | 229,549 +1,700 | +0.7% | +$51.3K |
|
|
6
Ecovyst
ECVT
$1.04B
| $6.05M | 5.47% | 615,109 -254,406 | -29% | -$2.5M |
|
7
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.84M | 5.27% | 242,828 | – | – |
|
8
iRhythm Technologies
IRTC
$5.46B
| $4.3M | 3.89% | 45,656 +2,894 | +7% | +$273K |
|
|
9
Orthofix Medical
OFIX
$592M
| $4.24M | 3.83% | +329,651 | New | +$4.24M |
|
10
CompoSecure
CMPO
$1.96B
| $3.67M | 3.32% | 569,365 +3,724 | +0.7% | +$24K |
|
11
Turning Point Brands
TPB
$1.79B
| $3.4M | 3.07% | 147,094 | – | – |
|
12
Pathward Financial
CASH
$1.82B
| $3.02M | 2.73% | 65,570 +1,420 | +2% | +$65.4K |
|
|
VGR
13
DELISTED
Vector Group Ltd.
VGR
| $2.82M | 2.55% | 265,418 | – | – |
|
|
ORKA
14
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $2.36M | 2.13% | 1,174,270 +544,079 | +86% | +$1.09M |
|
15
Gen Digital
GEN
$18.6B
| $2.15M | 1.94% | 121,448 -7,065 | -5% | -$125K |
|
|
16
Tilly's
TLYS
$59.4M
| $1.94M | 1.75% | 238,627 +178,627 | +298% | +$1.45M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $1.93M | 1.74% | +105,100 | New | +$1.93M |
|
18
Northeast Bank
NBN
$943M
| $1.29M | 1.17% | 29,300 | – | – |
|
19
Xponential Fitness
XPOF
$295M
| $1.03M | 0.93% | +66,700 | New | +$1.03M |
|
20
CPI Card Group
PMTS
$177M
| $970K | 0.88% | 52,396 +39,742 | +314% | +$736K |
|
21
Abeona Therapeutics
ABEO
$350M
| $944K | 0.85% | 224,151 | – | – |
|
22
Bioventus
BVS
$495M
| $929K | 0.84% | 281,413 -114,903 | -29% | -$379K |
|
23
Instil Bio
TIL
$182M
| $769K | 0.69% | 1,796,987 | – | – |
|
|
TECX
24
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $478K | 0.43% | +310,361 | New | +$478K |
|
25
NI Holdings
NODK
$277M
| $459K | 0.41% | 35,635 -2,600 | -7% | -$33.5K |
|