WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+1.52%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+41%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
28
New
7
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$14.7M |
| 2 |
Mercury Insurance
MCY
|
$9.82M |
| 3 |
MeridianLink
MLNK
|
$7.22M |
| 4 |
Alphatec Holdings
ATEC
|
$6.67M |
| 5 |
Bristow Group
VTOL
|
$5.67M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$4.53M |
| 2 |
TriMas Corp
TRS
|
$4.32M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$4.2M |
| 4 |
Lamb Weston
LW
|
$4M |
| 5 |
MRC Global
MRC
|
$2.07M |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 15.22% |
| 4 | Energy | 12.87% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
| $19.9M | 13.27% | 917,940 +679,593 | +285% | +$14.7M |
|
|
2
Bristow Group
VTOL
$1.11B
| $19.3M | 12.87% | 563,318 +165,318 | +42% | +$5.67M |
|
3
Abeona Therapeutics
ABEO
$350M
| $11.6M | 7.74% | 2,084,418 +386,321 | +23% | +$2.15M |
|
|
4
Mercury Insurance
MCY
$4.28B
| $9.82M | 6.54% | +147,643 | New | +$9.82M |
|
5
Ecovyst
ECVT
$1.04B
| $9.56M | 6.37% | 1,251,626 +553,590 | +79% | +$4.23M |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.72M | 5.14% | 1,628,724 +890,507 | +121% | +$4.22M |
|
|
7
MeridianLink
MLNK
$1.47B
| $7.22M | 4.81% | +349,774 | New | +$7.22M |
|
8
Kellanova
K
$27.6B
| $6.82M | 4.55% | 84,250 +20,250 | +32% | +$1.64M |
|
|
9
Alphatec Holdings
ATEC
$2.35B
| $6.67M | 4.44% | +726,373 | New | +$6.67M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $5.9M | 3.93% | 649,086 +155,460 | +31% | +$1.41M |
|
11
Ambac
AMBC
$419M
| $5.74M | 3.82% | 453,530 +177,567 | +64% | +$2.25M |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.34M | 3.56% | +181,653 | New | +$5.34M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $4.4M | 2.93% | 443,846 -422,939 | -49% | -$4.2M |
|
14
Yeti Holdings
YETI
$2.86B
| $4.3M | 2.87% | +111,667 | New | +$4.3M |
|
15
Northeast Bank
NBN
$943M
| $4.11M | 2.74% | 44,858 +10,742 | +31% | +$985K |
|
16
Gen Digital
GEN
$18.6B
| $3.49M | 2.33% | 127,620 +27,383 | +27% | +$750K |
|
17
Potbelly
PBPB
$392M
| $3.11M | 2.07% | 329,973 -70,796 | -18% | -$667K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $2.92M | 1.95% | 1,652,275 +942,693 | +133% | +$1.67M |
|
|
GEAR
19
DELISTED
Revelyst, Inc.
GEAR
| $2.82M | 1.88% | +146,525 | New | +$2.82M |
|
20
Nelnet
NNI
$4.65B
| $2.61M | 1.74% | +24,471 | New | +$2.61M |
|
|
NVRO
21
DELISTED
NEVRO CORP.
NVRO
| $2.4M | 1.6% | 645,141 -333,840 | -34% | -$1.24M |
|
|
TSVT
22
DELISTED
2seventy bio
TSVT
| $2.32M | 1.54% | 788,350 +502,419 | +176% | +$1.48M |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $1.95M | 1.3% | 144,650 +1,200 | +0.8% | +$16.2K |
|
24
HealthStream
HSTM
$832M
| – | – | -66,004 | Closed | -$1.9M |
|
|
25
iRhythm Technologies
IRTC
$5.46B
| – | – | -61,082 | Closed | -$4.53M |
|