WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+6.24%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
39
New
10
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$4.56M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3.73M |
| 3 |
Fidelity National Information Services
FIS
|
$3M |
| 4 |
Abeona Therapeutics
ABEO
|
$2.93M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.81M |
Top Sells
| 1 |
Dole
DOLE
|
$8.99M |
| 2 |
Douglas Dynamics
PLOW
|
$5.49M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.61M |
| 4 |
iRhythm Technologies
IRTC
|
$4.25M |
| 5 |
HealthStream
HSTM
|
$3.55M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 12.68% |
| 3 | Financials | 11.18% |
| 4 | Materials | 7.86% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $29.1M | 19.4% | 2,172,513 +278,500 | +15% | +$3.73M |
|
2
Bristow Group
VTOL
$1.11B
| $13.4M | 8.95% | 475,463 -5,868 | -1% | -$166K |
|
|
3
HealthStream
HSTM
$832M
| $7.07M | 4.71% | 261,672 -131,406 | -33% | -$3.55M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $4.83M | 3.21% | 251,482 +146,382 | +139% | +$2.81M |
|
5
Ecovyst
ECVT
$1.04B
| $4.69M | 3.12% | 480,109 -135,000 | -22% | -$1.32M |
|
6
Pathward Financial
CASH
$1.82B
| $4.68M | 3.11% | 88,364 +22,794 | +35% | +$1.21M |
|
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $4.56M | 3.04% | +194,209 | New | +$4.56M |
|
|
8
Abeona Therapeutics
ABEO
$350M
| $4.05M | 2.7% | 808,112 +583,961 | +261% | +$2.93M |
|
9
Turning Point Brands
TPB
$1.79B
| $3.9M | 2.59% | 147,990 +896 | +0.6% | +$23.6K |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $3M | 2% | +50,000 | New | +$3M |
|
11
Tecnoglass
TGLS
$3.41B
| $2.59M | 1.73% | +56,758 | New | +$2.59M |
|
|
ORKA
12
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $2.4M | 1.6% | 1,410,143 +235,873 | +20% | +$401K |
|
13
CompoSecure
CMPO
$1.96B
| $2.36M | 1.57% | 437,065 -132,300 | -23% | -$714K |
|
14
Orthofix Medical
OFIX
$592M
| $2.3M | 1.53% | 170,319 -159,332 | -48% | -$2.15M |
|
15
First American
FAF
$6.72B
| $2.17M | 1.45% | +33,731 | New | +$2.17M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $2.14M | 1.43% | +273,500 | New | +$2.14M |
|
17
Northeast Bank
NBN
$943M
| $1.62M | 1.08% | 29,300 | – | – |
|
|
18
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.47M | 0.98% | 58,628 -184,200 | -76% | -$4.61M |
|
19
OFG Bancorp
OFG
$1.99B
| $1.37M | 0.91% | +36,461 | New | +$1.37M |
|
|
20
Douglas Dynamics
PLOW
$776M
| $1.32M | 0.88% | 44,543 -185,006 | -81% | -$5.49M |
|
21
Tronox
TROX
$678M
| $1.05M | 0.7% | +73,854 | New | +$1.05M |
|
22
DMC Global
BOOM
$138M
| $1.04M | 0.69% | +55,016 | New | +$1.04M |
|
23
Tilly's
TLYS
$59.4M
| $1.01M | 0.67% | 133,543 -105,084 | -44% | -$792K |
|
24
American Coastal Insurance
ACIC
$539M
| $945K | 0.63% | 99,873 +84,564 | +552% | +$800K |
|
|
25
iRhythm Technologies
IRTC
$5.46B
| $634K | 0.42% | 5,924 -39,732 | -87% | -$4.25M |
|