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Western Standard LLC
5757 WILSHIRE BLVD SUITE 636, LOS ANGELES, CA 90036 • 3109294303
Market Value
$295M
+55.3%
Holdings
41
+7
New Purchases
18
Added To
4
Closed
14
Reduced
4
Top 10 Concentration
75.8%
Turnover
78.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLAS | 11.86% | 0.00% | +11.86% | $35M |
| ABVX | 9.03% | 0.00% | +9.03% | $27M |
| AVTR | 7.07% | 0.00% | +7.07% | $21M |
| EA | 6.10% | 0.00% | +6.10% | $18M |
| AHRT | 3.11% | 0.00% | +3.11% | $9M |
| STGW | 2.94% | 0.00% | +2.94% | $9M |
| BOBS | 2.70% | 0.00% | +2.70% | $8M |
| CWCO | 2.52% | 0.00% | +2.52% | $7M |
| FWRG | 2.24% | 0.00% | +2.24% | $7M |
| COO | 1.77% | 0.00% | +1.77% | $5M |
| ANGO | 1.71% | 0.00% | +1.71% | $5M |
| INBX | 1.51% | 0.00% | +1.51% | $4M |
| GENI | 0.82% | 0.00% | +0.82% | $2M |
| MELI | 0.80% | 0.00% | +0.80% | $2M |
| CHWY | 0.74% | 0.00% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFX | 0.00% | 11.63% | -11.63% | $0 |
| GDOT | 14.83% | 20.93% | -6.10% | $44M |
| ANGIV | 0.00% | 4.37% | -4.37% | $0 |
| AIV | 0.00% | 3.48% | -3.48% | $0 |
| CODI | 9.57% | 12.97% | -3.39% | $28M |
| YETI | 0.00% | 3.12% | -3.12% | $0 |
| FIVE | 0.00% | 2.79% | -2.79% | $0 |
| DAVE | 0.00% | 2.76% | -2.76% | $0 |
| UUP | 0.00% | 2.71% | -2.71% | $0 |
| AVNW | 2.26% | 4.94% | -2.68% | $7M |
| IOSP | 6.53% | 8.71% | -2.18% | $19M |
| WULF | 0.00% | 2.09% | -2.09% | $0 |
| HNRG | 0.00% | 1.96% | -1.96% | $0 |
| NSP | 0.00% | 1.56% | -1.56% | $0 |
| WEAV | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.5% |
| Industrials | 15.5% |
| Healthcare | 13.9% |
| Basic Materials | 9.3% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $47M | 15.8% |
| Mid Cap | 11 | $69M | 23.5% |
| Small Cap | 20 | $172M | 58.1% |
| Micro Cap | 5 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$1.5B
Avg P/E
50.5
Median P/E
20.4
Avg Dividend Yield
0.08%
Avg Beta
1.23
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | 14.83% | 3,240,114 | $44M | $13.51 | $4M | -306,512 | -8.6% | |
| 2 | GLAS | 11.86% | 2,728,768 | $35M | $12.83 | — | +2,728,768 | — | NEW |
| 3 | CODI | 9.57% | 2,651,950 | $28M | $10.66 | $4M | -485,206 | -15.5% | |
| 4 | ABVX | 9.03% | 200,000 | $27M | $133.26 | — | +200,000 | — | NEW |
| 5 | AVTR | 7.07% | 2,109,984 | $21M | $9.90 | — | +2,109,984 | — | NEW |
| 6 | IOSP | 6.53% | 236,833 | $19M | $81.39 | $3M | +10,000 | +4.4% | |
| 7 | EA | 6.10% | 87,900 | $18M | $205.04 | — | +87,900 | — | NEW |
| 8 | AMBC | 4.75% | 2,247,591 | $14M | $6.24 | $4M | — | — | |
| 9 | AHRT | 3.11% | 1,295,429 | $9M | $7.08 | — | +1,295,429 | — | NEW |
| 10 | STGW | 2.94% | 1,167,276 | $9M | $7.43 | — | +1,167,276 | — | NEW |
| 11 | BOBS | 2.70% | 502,997 | $8M | $15.82 | — | +502,997 | — | NEW |
| 12 | FRPT | 2.55% | 127,300 | $8M | $59.12 | $3M | +54,900 | +75.8% | |
| 13 | CWCO | 2.52% | 252,056 | $7M | $29.50 | — | +252,056 | — | NEW |
| 14 | AVNW | 2.26% | 301,028 | $7M | $22.20 | -$3M | -114,724 | -27.6% | |
| 15 | FWRG | 2.24% | 513,240 | $7M | $12.89 | — | +513,240 | — | NEW |
| 16 | COO | 1.77% | 72,900 | $5M | $71.71 | — | +72,900 | — | NEW |
| 17 | ANGO | 1.71% | 387,188 | $5M | $13.01 | — | +387,188 | — | NEW |
| 18 | EZPW | 1.65% | 140,979 | $5M | $34.57 | -$245K | -60,700 | -30.1% | |
| 19 | INBX | 1.51% | 47,000 | $4M | $94.75 | — | +47,000 | — | NEW |
| 20 | FFBC | 1.01% | 88,357 | $3M | $33.83 | $623K | +3,500 | +4.1% | |
| 21 | ABUS | 0.88% | 542,787 | $3M | $4.80 | $258K | +21,200 | +4.1% | |
| 22 | GENI | 0.82% | 400,000 | $2M | $6.06 | — | +400,000 | — | NEW |
| 23 | MELI | 0.80% | 1,400 | $2M | $1,697.39 | — | +1,400 | — | NEW |
| 24 | CHWY | 0.74% | 111,229 | $2M | $19.65 | — | +111,229 | — | NEW |
| 25 | OLLI | 0.73% | 28,000 | $2M | $76.88 | — | +28,000 | — | NEW |
| 26 | RRGB | 0.24% | 88,418 | $706K | $7.99 | — | +88,418 | — | NEW |
| 27 | HLLY | 0.08% | 92,896 | $237K | $2.55 | — | +92,896 | — | NEW |
| 28 | DAVE | —% | — | — | — | -$5M | -30,156 | -100.0% | SOLD |
| 29 | HNRG | —% | — | — | — | -$4M | -228,662 | -100.0% | SOLD |
| 30 | HAIN | —% | — | — | — | -$1M | -1,617,037 | -100.0% | SOLD |
| 31 | WULF | —% | — | — | — | -$4M | -274,876 | -100.0% | SOLD |
| 32 | WEAV | —% | — | — | — | -$2M | -514,093 | -100.0% | SOLD |
| 33 | CWH | —% | — | — | — | -$2M | -307,500 | -100.0% | SOLD |
| 34 | UUP | —% | — | — | — | -$5M | -185,453 | -100.0% | SOLD |
| 35 | YETI | —% | — | — | — | -$6M | -162,000 | -100.0% | SOLD |
| 36 | TFX | —% | — | — | — | -$22M | -184,817 | -100.0% | SOLD |
| 37 | NSP | —% | — | — | — | -$3M | -109,933 | -100.0% | SOLD |
| 38 | ANGIV | —% | — | — | — | -$8M | -1,213,557 | -100.0% | SOLD |
| 39 | AIV | —% | — | — | — | -$7M | -1,626,624 | -100.0% | SOLD |
| 40 | FIVE | —% | — | — | — | -$5M | -23,252 | -100.0% | SOLD |
| 41 | ATEC | —% | — | — | — | -$245K | -22,493 | -100.0% | SOLD |