WSL
Western Standard LLC Portfolio holdings
AUM
$180M
1-Year Return
18.94%
This Quarter Return
+17.07%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.65M
(+5.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
31
New
2
Increased
14
Reduced
2
Closed
11
Top Buys
| 1 |
Keros Therapeutics
KROS
|
$18.7M |
| 2 |
Ecovyst
ECVT
|
$15.3M |
| 3 |
Ezcorp Inc
EZPW
|
$7.36M |
| 4 |
Yeti Holdings
YETI
|
$7.19M |
| 5 |
AIV
Aimco
AIV
|
$3.81M |
Top Sells
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$20.9M |
| 2 |
Bristow Group
VTOL
|
$18.6M |
| 3 |
Kellanova
K
|
$13.1M |
| 4 |
Ambac
AMBC
|
$6.12M |
| 5 |
MeridianLink
MLNK
|
$5.69M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Materials | 16.33% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecovyst
ECVT
$1.03B
| $29.4M | 16.33% |
3,566,876
+1,855,034
| +108% | +$15.3M |
|
|
2
Keros Therapeutics
KROS
$633M
| $20.5M | 11.4% |
1,534,893
+1,399,979
| +1,038% | +$18.7M |
|
3
Alphatec Holdings
ATEC
$2.43B
| $13.9M | 7.75% |
1,255,374
+113,885
| +10% | +$1.26M |
|
4
Abeona Therapeutics
ABEO
$353M
| $11.9M | 6.61% |
2,091,598
-189,601
| -8% | -$1.08M |
|
5
Millicom
TIGO
$7.88B
| $11.8M | 6.55% |
313,943
+88,529
| +39% | +$3.32M |
|
6
Potbelly
PBPB
$383M
| $11.4M | 6.32% |
927,593
+226,270
| +32% | +$2.77M |
|
|
7
Yeti Holdings
YETI
$2.95B
| $10.5M | 5.86% |
334,317
+227,990
| +214% | +$7.19M |
|
8
Consolidated Water Co
CWCO
$538M
| $9.72M | 5.41% |
323,685
+98,024
| +43% | +$2.94M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $9.16M | 5.1% |
1,059,156
+440,770
| +71% | +$3.81M |
|
|
10
Ezcorp Inc
EZPW
$1.02B
| $7.36M | 4.09% |
+530,000
| New | +$7.36M |
|
11
Driven Brands
DRVN
$3.11B
| $7.19M | 4% |
409,677
+168,600
| +70% | +$2.96M |
|
12
Aviat Networks
AVNW
$285M
| $6.44M | 3.59% |
267,906
+70,178
| +35% | +$1.69M |
|
13
Green Dot
GDOT
$760M
| $6.26M | 3.48% |
580,385
+180,385
| +45% | +$1.94M |
|
14
National Presto Industries
NPK
$782M
| $5.95M | 3.31% |
60,730
+7,230
| +14% | +$708K |
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.98M | 2.77% |
185,453
| – | – |
|
16
Northeast Bank
NBN
$929M
| $4.72M | 2.63% |
53,078
+6,550
| +14% | +$583K |
|
17
Nelnet
NNI
$4.66B
| $4.4M | 2.45% |
36,315
+4,640
| +15% | +$562K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $2.06M | 1.15% |
144,650
| – | – |
|
19
CarParts.com
PRTS
$60.1M
| $1.42M | 0.79% |
+1,923,737
| New | +$1.42M |
|
|
20
Kellanova
K
$27.8B
| $719K | 0.4% |
9,039
-164,807
| -95% | -$13.1M |
|
|
21
Ambac
AMBC
$422M
| – | – |
-699,352
| Closed | -$6.12M |
|
22
Boot Barn
BOOT
$5.58B
| – | – |
-14,400
| Closed | -$1.55M |
|
23
Bitcoin Depot
BTM
$240M
| – | – |
-615,433
| Closed | -$929K |
|
24
Chewy
CHWY
$17.5B
| – | – |
-92,673
| Closed | -$3.01M |
|
25
Core Molding Technologies
CMT
$169M
| – | – |
-28,544
| Closed | -$434K |
|