WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.92%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.04%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
37
New
5
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
Abeona Therapeutics
ABEO
|
$4.01M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$3.61M |
| 3 |
AngioDynamics
ANGO
|
$2.76M |
| 4 |
Gen Digital
GEN
|
$2.27M |
| 5 |
Potbelly
PBPB
|
$2.21M |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$5.24M |
| 2 |
Ecovyst
ECVT
|
$4.69M |
| 3 |
Tecnoglass
TGLS
|
$2.59M |
| 4 |
Orthofix Medical
OFIX
|
$2.3M |
| 5 |
Turning Point Brands
TPB
|
$1.9M |
Sector Composition
| 1 | Healthcare | 50.84% |
| 2 | Energy | 11.2% |
| 3 | Financials | 10.57% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $32.1M | 15.37% | 2,172,513 | – | – |
|
2
Bristow Group
VTOL
$1.11B
| $11.9M | 5.69% | 436,963 -38,500 | -8% | -$1.05M |
|
|
3
Abeona Therapeutics
ABEO
$350M
| $9.87M | 4.73% | 1,361,489 +553,377 | +68% | +$4.01M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $8.36M | 4.01% | 442,841 +191,359 | +76% | +$3.61M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.32M | 2.55% | 71,784 +21,784 | +44% | +$1.62M |
|
6
HealthStream
HSTM
$832M
| $5.27M | 2.52% | 197,690 -63,982 | -24% | -$1.71M |
|
7
Pathward Financial
CASH
$1.82B
| $4.06M | 1.95% | 80,519 -7,845 | -9% | -$396K |
|
|
8
AngioDynamics
ANGO
$417M
| $3.07M | 1.47% | 523,393 +469,906 | +879% | +$2.76M |
|
9
CompoSecure
CMPO
$1.96B
| $2.9M | 1.39% | 401,565 -35,500 | -8% | -$257K |
|
10
First American
FAF
$6.72B
| $2.85M | 1.36% | 46,644 +12,913 | +38% | +$788K |
|
11
Northeast Bank
NBN
$943M
| $2.55M | 1.22% | 46,150 +16,850 | +58% | +$932K |
|
|
ORKA
12
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $2.48M | 1.19% | 1,410,143 | – | – |
|
|
13
Turning Point Brands
TPB
$1.79B
| $2.43M | 1.16% | 82,978 -65,012 | -44% | -$1.9M |
|
|
14
Gen Digital
GEN
$18.6B
| $2.27M | 1.09% | +101,200 | New | +$2.27M |
|
|
15
Potbelly
PBPB
$392M
| $2.21M | 1.06% | +182,335 | New | +$2.21M |
|
16
Red Robin
RRGB
$116M
| $2.16M | 1.03% | +281,466 | New | +$2.16M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $2.04M | 0.98% | 249,226 -24,274 | -9% | -$199K |
|
18
OFG Bancorp
OFG
$1.99B
| $1.22M | 0.59% | 33,225 -3,236 | -9% | -$119K |
|
19
Neogen
NEOG
$1.25B
| $1.15M | 0.55% | +72,712 | New | +$1.15M |
|
|
20
Atmus Filtration Technologies
ATMU
$3.66B
| $1.02M | 0.49% | 31,666 -162,543 | -84% | -$5.24M |
|
21
NI Holdings
NODK
$277M
| $522K | 0.25% | 34,435 -1,200 | -3% | -$18.2K |
|
22
Victoria's Secret
VSCO
$1.84B
| $343K | 0.16% | +17,700 | New | +$343K |
|
23
American Coastal Insurance
ACIC
$539M
| – | – | -99,873 | Closed | -$945K |
|
24
DMC Global
BOOM
$138M
| – | – | -55,016 | Closed | -$1.04M |
|
|
25
Ecovyst
ECVT
$1.04B
| – | – | -480,109 | Closed | -$4.69M |
|