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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$39.5M
Cap. Flow
-$11.4M
Cap. Flow %
-7.58%
Top 10 Hldgs %
80.23%
Holding
39
New
11
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$4.16M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.52M
3
EQC
Equity Commonwealth
EQC
+$2.77M
4
FIS icon
Fidelity National Information Services
FIS
+$2.74M
5
ABEO icon
Abeona Therapeutics
ABEO
+$2.57M

Top Sells

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$8.99M
2
PLOW icon
Douglas Dynamics
PLOW
+$5.31M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.38M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.46M
5
HSTM icon
HealthStream
HSTM
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 30.91%
2 Miscellaneous 30.38%
3 Energy 8.95%
4 Financials 7.9%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$44.2M 29.4%
+220,000
New +$39.4M
MACK
2
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$29.1M 19.4%
2,172,513
+278,500
+15% +$3.52M
VTOL icon
3
Bristow Group
VTOL
$1.27B
$13.4M 8.95%
475,463
-5,868
-1% -$159K
HSTM icon
4
HealthStream
HSTM
$844M
$7.07M 4.71%
261,672
-131,406
-33% -$3.26M
EQC
5
DELISTED
Equity Commonwealth
EQC
$4.83M 3.21%
251,482
+146,382
+139% +$2.77M
ECVT icon
6
Ecovyst
ECVT
$1.1B
$4.69M 3.12%
480,109
-135,000
-22% -$1.29M
CASH icon
7
Pathward Financial
CASH
$1.64B
$4.68M 3.11%
88,364
+22,794
+35% +$1.12M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$3.71B
$4.56M 3.04%
+194,209
New +$4.16M
ABEO icon
9
Abeona Therapeutics
ABEO
$312M
$4.05M 2.7%
808,112
+583,961
+261% +$2.57M
TPB icon
10
Turning Point Brands
TPB
$1.44B
$3.9M 2.59%
147,990
+896
+0.6% +$20.5K
FIS icon
11
Fidelity National Information Services
FIS
$19.9B
$3M 2%
+50,000
New +$2.74M
TGLS icon
12
Tecnoglass Holdings
TGLS
$1.7B
$2.59M 1.73%
+56,758
New +$2.05M
ORKA
13
Oruka Therapeutics
ORKA
$6.06B
$2.4M 1.6%
117,512
+19,656
+20% +$441K
GPGI
14
GPGI Inc
GPGI
$3.74B
$2.36M 1.57%
526,226
-159,289
-23% -$743K
OFIX icon
15
Orthofix Medical
OFIX
$354M
$2.3M 1.53%
170,319
-159,332
-48% -$1.87M
FAF icon
16
First American
FAF
$7.27B
$2.17M 1.45%
+33,731
New +$1.92M
AIV
17
Aimco
AIV
$353M
$2.14M 1.43%
+273,500
New +$1.85M
NBN icon
18
Northeast Bank
NBN
$1.13B
$1.62M 1.08%
29,300
– –
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.47M 0.98%
58,628
-184,200
-76% -$4.38M
OFG icon
20
OFG Bancorp
OFG
$2.22B
$1.37M 0.91%
+36,461
New +$1.2M
PLOW icon
21
Douglas Dynamics
PLOW
$935M
$1.32M 0.88%
44,543
-185,006
-81% -$5.31M
TROX icon
22
Tronox
TROX
$735M
$1.05M 0.7%
+73,854
New +$907K
BOOM icon
23
DMC Global
BOOM
$135M
$1.04M 0.69%
+55,016
New +$1.01M
TLYS icon
24
Tilly's
TLYS
$132M
$1.01M 0.67%
133,543
-105,084
-44% -$845K
ACIC icon
25
American Coastal Insurance
ACIC
$442M
$945K 0.63%
99,873
+84,564
+552% +$680K
1
2

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Western Standard LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Western Standard LLC held 39 positions worth $150M, up 36% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Standard LLC withdrew a net $11.4M in Q4 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was Dole, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Western Standard LLC opened a new position in Atmus Filtration Technologies worth $4.56M.

  • Western Standard LLC's largest Q4 2023 buy was Atmus Filtration Technologies: 194,209 shares worth $4.56M.
  • Western Standard LLC added most to Merrimack Pharmaceuticals, Inc. in Q4 2023, an estimated $3.52M increase.
  • Western Standard LLC's biggest Q4 2023 reduction was Douglas Dynamics, cutting an estimated $5.31M.
  • Western Standard LLC fully exited Dole in Q4 2023, selling an estimated $8.99M.
  • Western Standard LLC's ten largest holdings make up 80% of its $150M portfolio in Q4 2023.
  • Western Standard LLC opened 11 new positions and closed 8 in Q4 2023.
  • Western Standard LLC's portfolio value rose 36% quarter-over-quarter to $150M.

Based on Western Standard LLC's 13F filing for Q4 2023, filed 14 Feb 2024.