WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.1M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$7.8M
5
FIVE icon
Five Below
FIVE
+$5.74M

Top Sells

1
+$29.4M
2
+$11.8M
3
+$11.4M
4
AIV
Aimco
AIV
+$9.16M
5
YETI icon
Yeti Holdings
YETI
+$7.54M

Sector Composition

1 Healthcare 40.3%
2 Financials 23.05%
3 Consumer Discretionary 18.27%
4 Utilities 4%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
1
Keros Therapeutics
KROS
$218M
$34.6M 18.53%
2,189,882
+654,989
OSG
2
Octave Specialty Group
OSG
$209M
$22M 11.78%
+2,641,351
ATEC icon
3
Alphatec Holdings
ATEC
$1.65B
$18.3M 9.76%
1,255,374
SEM icon
4
Select Medical
SEM
$2.02B
$13.6M 7.25%
+1,055,357
DRVN icon
5
Driven Brands
DRVN
$2.07B
$11.2M 5.97%
693,413
+283,736
EZPW icon
6
Ezcorp Inc
EZPW
$1.57B
$10.1M 5.4%
530,000
GDOT icon
7
Green Dot
GDOT
$623M
$8.95M 4.79%
666,330
+85,945
CWCO icon
8
Consolidated Water Co
CWCO
$529M
$7.47M 4%
211,785
-111,900
NPK icon
9
National Presto Industries
NPK
$982M
$6.81M 3.64%
60,730
BBWI icon
10
Bath & Body Works
BBWI
$3.76B
$6.78M 3.62%
+263,061
ABEO icon
11
Abeona Therapeutics
ABEO
$256M
$6.6M 3.53%
1,249,957
-841,641
FIVE icon
12
Five Below
FIVE
$12.6B
$6.28M 3.36%
+40,600
AVNW icon
13
Aviat Networks
AVNW
$292M
$6.14M 3.29%
267,906
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$557M
$5.1M 2.73%
185,453
MCW icon
15
Mister Car Wash
MCW
$2.29B
$4.14M 2.22%
+777,482
YETI icon
16
Yeti Holdings
YETI
$2.77B
$3.93M 2.1%
118,455
-215,862
FRPT icon
17
Freshpet
FRPT
$2.89B
$3.53M 1.89%
+64,000
SXT icon
18
Sensient Technologies
SXT
$3.68B
$3.23M 1.73%
+34,452
ABUS icon
19
Arbutus Biopharma
ABUS
$880M
$2.31M 1.23%
+507,853
IOSP icon
20
Innospec
IOSP
$1.82B
$2.08M 1.11%
+27,000
CMA
21
DELISTED
Comerica
CMA
$2.02M 1.08%
+29,500
FIGS icon
22
FIGS
FIGS
$2.46B
$1.86M 1%
+278,440
AIV
23
Aimco
AIV
$586M
– –
-1,059,156
ECVT icon
24
Ecovyst
ECVT
$1.42B
– –
-3,566,876
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-144,650
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