WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+4.48%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
31
New
9
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$5.47M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$5.37M |
| 3 |
Kellanova
K
|
$5.17M |
| 4 |
Ecovyst
ECVT
|
$4.78M |
| 5 |
iRhythm Technologies
IRTC
|
$4.53M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.4M |
| 2 |
CompoSecure
CMPO
|
$5.63M |
| 3 |
Pathward Financial
CASH
|
$4.57M |
| 4 |
HealthStream
HSTM
|
$3.7M |
| 5 |
Red Robin
RRGB
|
$3.42M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Real Estate | 17.44% |
| 3 | Energy | 14.9% |
| 4 | Technology | 12.71% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $14.1M | 13.25% | 709,582 -28,129 | -4% | -$560K |
|
2
Bristow Group
VTOL
$1.11B
| $13.8M | 12.95% | 398,000 +29,600 | +8% | +$1.03M |
|
3
Abeona Therapeutics
ABEO
$350M
| $10.7M | 10.07% | 1,698,097 +110,998 | +7% | +$702K |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $7.47M | 7.01% | 866,785 +111,550 | +15% | +$962K |
|
|
NVRO
5
DELISTED
NEVRO CORP.
NVRO
| $5.47M | 5.13% | +978,981 | New | +$5.47M |
|
|
FFNW
6
DELISTED
First Financial Northwest, Inc
FFNW
| $5.37M | 5.04% | +238,347 | New | +$5.37M |
|
|
7
Kellanova
K
$27.6B
| $5.17M | 4.85% | +64,000 | New | +$5.17M |
|
|
8
Ecovyst
ECVT
$1.04B
| $4.78M | 4.49% | +698,036 | New | +$4.78M |
|
|
9
iRhythm Technologies
IRTC
$5.46B
| $4.53M | 4.25% | +61,082 | New | +$4.53M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $4.46M | 4.19% | 493,626 -5,600 | -1% | -$50.6K |
|
11
TriMas Corp
TRS
$1.57B
| $4.32M | 4.05% | 169,069 +78,450 | +87% | +$2M |
|
12
Lamb Weston
LW
$8.02B
| $4M | 3.75% | +61,772 | New | +$4M |
|
13
Potbelly
PBPB
$392M
| $3.34M | 3.14% | 400,769 -400,000 | -50% | -$3.34M |
|
|
MTTR
14
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.32M | 3.12% | +738,217 | New | +$3.32M |
|
15
Ambac
AMBC
$419M
| $3.09M | 2.9% | +275,963 | New | +$3.09M |
|
16
Gen Digital
GEN
$18.6B
| $2.75M | 2.58% | 100,237 -963 | -1% | -$26.4K |
|
17
Northeast Bank
NBN
$943M
| $2.63M | 2.47% | 34,116 -12,450 | -27% | -$960K |
|
18
MRC Global
MRC
$1.28B
| $2.07M | 1.94% | 162,561 +30,998 | +24% | +$395K |
|
|
19
HealthStream
HSTM
$832M
| $1.9M | 1.79% | 66,004 -128,252 | -66% | -$3.7M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.88M | 1.77% | 143,450 -1,700 | -1% | -$22.3K |
|
|
TSVT
21
DELISTED
2seventy bio
TSVT
| $1.35M | 1.27% | +285,931 | New | +$1.35M |
|
22
AngioDynamics
ANGO
$417M
| – | – | -526,266 | Closed | -$3.18M |
|
|
23
Pathward Financial
CASH
$1.82B
| – | – | -80,869 | Closed | -$4.57M |
|
|
24
CompoSecure
CMPO
$1.96B
| – | – | -828,073 | Closed | -$5.63M |
|
25
First American
FAF
$6.72B
| – | – | -16,955 | Closed | -$915K |
|