WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-4.22%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
36
New
13
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
Kellanova
K
|
$7.39M |
| 2 |
Millicom
TIGO
|
$6.82M |
| 3 |
Consolidated Water Co
CWCO
|
$5.53M |
| 4 |
National Presto Industries
NPK
|
$4.7M |
| 5 |
Alphatec Holdings
ATEC
|
$4.21M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.82M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$7.72M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$4.4M |
| 4 |
Gen Digital
GEN
|
$3.49M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$2.82M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
1
DELISTED
First Financial Northwest, Inc
FFNW
| $20.9M | 12.3% | 923,000 +5,060 | +0.6% | +$115K |
|
2
Bristow Group
VTOL
$1.11B
| $18.6M | 10.93% | 588,568 +25,250 | +4% | +$797K |
|
|
3
Kellanova
K
$27.6B
| $14.3M | 8.43% | 173,846 +89,596 | +106% | +$7.39M |
|
|
4
Alphatec Holdings
ATEC
$2.35B
| $11.6M | 6.81% | 1,141,489 +415,116 | +57% | +$4.21M |
|
5
Abeona Therapeutics
ABEO
$350M
| $10.9M | 6.39% | 2,281,199 +196,781 | +9% | +$937K |
|
6
Ecovyst
ECVT
$1.04B
| $10.6M | 6.24% | 1,711,842 +460,216 | +37% | +$2.85M |
|
|
7
Millicom
TIGO
$8.07B
| $6.82M | 4.01% | +225,414 | New | +$6.82M |
|
8
Potbelly
PBPB
$392M
| $6.67M | 3.92% | 701,323 +371,350 | +113% | +$3.53M |
|
9
Ambac
AMBC
$419M
| $6.12M | 3.6% | 699,352 +245,822 | +54% | +$2.15M |
|
10
MeridianLink
MLNK
$1.47B
| $5.69M | 3.35% | 307,010 -42,764 | -12% | -$792K |
|
|
11
Consolidated Water Co
CWCO
$530M
| $5.53M | 3.25% | +225,661 | New | +$5.53M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $5.44M | 3.2% | 618,386 -30,700 | -5% | -$270K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.29M | 3.11% | 185,453 +3,800 | +2% | +$108K |
|
|
14
National Presto Industries
NPK
$749M
| $4.7M | 2.77% | +53,500 | New | +$4.7M |
|
15
Northeast Bank
NBN
$943M
| $4.26M | 2.5% | 46,528 +1,670 | +4% | +$153K |
|
16
Driven Brands
DRVN
$3.03B
| $4.13M | 2.43% | +241,077 | New | +$4.13M |
|
17
Aviat Networks
AVNW
$292M
| $3.79M | 2.23% | +197,728 | New | +$3.79M |
|
18
Yeti Holdings
YETI
$2.86B
| $3.52M | 2.07% | 106,327 -5,340 | -5% | -$177K |
|
19
Nelnet
NNI
$4.65B
| $3.51M | 2.07% | 31,675 +7,204 | +29% | +$799K |
|
20
Green Dot
GDOT
$771M
| $3.38M | 1.99% | +400,000 | New | +$3.38M |
|
21
Chewy
CHWY
$16.9B
| $3.01M | 1.77% | +92,673 | New | +$3.01M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $2.22M | 1.3% | 1,376,613 -275,662 | -17% | -$444K |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $1.98M | 1.16% | 144,650 | – | – |
|
24
Boot Barn
BOOT
$5.43B
| $1.55M | 0.91% | +14,400 | New | +$1.55M |
|
25
Cedar Fair
FUN
$2.3B
| $1.53M | 0.9% | +43,000 | New | +$1.53M |
|