WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-1.71%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-8.9%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
31
New
7
Increased
9
Reduced
4
Closed
7
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$6.4M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$5.72M |
| 4 |
Potbelly
PBPB
|
$4.97M |
| 5 |
CompoSecure
CMPO
|
$2.9M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$32.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.32M |
| 3 |
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
|
$2.48M |
| 4 |
Turning Point Brands
TPB
|
$2.43M |
| 5 |
Bristow Group
VTOL
|
$2.3M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Healthcare | 15.87% |
| 3 | Energy | 15.68% |
| 4 | Industrials | 14.71% |
| 5 | Consumer Discretionary | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $14.3M | 14.82% | 737,711 +294,870 | +67% | +$5.72M |
|
|
2
Bristow Group
VTOL
$1.11B
| $12.4M | 12.79% | 368,400 -68,563 | -16% | -$2.3M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $7.5M | 7.76% | +755,235 | New | +$7.5M |
|
4
Abeona Therapeutics
ABEO
$350M
| $6.73M | 6.97% | 1,587,099 +225,610 | +17% | +$957K |
|
|
5
Potbelly
PBPB
$392M
| $6.43M | 6.66% | 800,769 +618,434 | +339% | +$4.97M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.4M | 6.62% | +170,000 | New | +$6.4M |
|
|
7
CompoSecure
CMPO
$1.96B
| $5.63M | 5.83% | 828,073 +426,508 | +106% | +$2.9M |
|
8
HealthStream
HSTM
$832M
| $5.42M | 5.61% | 194,256 -3,434 | -2% | -$95.8K |
|
9
Pathward Financial
CASH
$1.82B
| $4.57M | 4.74% | 80,869 +350 | +0.4% | +$19.8K |
|
|
AIV
10
Aimco
AIV
$1.11B
| $4.14M | 4.28% | 499,226 +250,000 | +100% | +$2.07M |
|
11
Red Robin
RRGB
$116M
| $3.42M | 3.54% | 451,517 +170,051 | +60% | +$1.29M |
|
12
AngioDynamics
ANGO
$417M
| $3.18M | 3.3% | 526,266 +2,873 | +0.5% | +$17.4K |
|
13
Northeast Bank
NBN
$943M
| $2.83M | 2.93% | 46,566 +416 | +0.9% | +$25.3K |
|
14
Gen Digital
GEN
$18.6B
| $2.53M | 2.62% | 101,200 | – | – |
|
15
TriMas Corp
TRS
$1.57B
| $2.32M | 2.4% | +90,619 | New | +$2.32M |
|
16
Mercury Systems
MRCY
$4.05B
| $2.18M | 2.26% | +80,768 | New | +$2.18M |
|
17
MRC Global
MRC
$1.28B
| $1.7M | 1.76% | +131,563 | New | +$1.7M |
|
18
OFG Bancorp
OFG
$1.99B
| $1.24M | 1.29% | 33,225 | – | – |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $1.22M | 1.26% | +145,150 | New | +$1.22M |
|
|
VRN
20
DELISTED
Veren
VRN
| $1.1M | 1.14% | +139,100 | New | +$1.1M |
|
21
First American
FAF
$6.72B
| $915K | 0.95% | 16,955 -29,689 | -64% | -$1.6M |
|
22
NI Holdings
NODK
$277M
| $481K | 0.5% | 31,442 -2,993 | -9% | -$45.8K |
|
23
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -31,666 | Closed | -$1.02M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -71,784 | Closed | -$5.32M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|