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Western Standard LLC
5757 WILSHIRE BLVD SUITE 636, LOS ANGELES, CA 90036 • 3109294303
Market Value
$171M
+5.2%
Holdings
28
-5
New Purchases
2
Added To
13
Closed
9
Reduced
2
Top 10 Concentration
78.3%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KROS | 12.01% | 0.85% | +11.17% | $20M |
| ECVT | 17.21% | 6.55% | +10.67% | $29M |
| EZPW | 4.31% | 0.00% | +4.31% | $7M |
| YETI | 6.18% | 2.17% | +4.01% | $11M |
| TIGO | 6.90% | 4.21% | +2.69% | $12M |
| PBPB | 6.66% | 4.11% | +2.55% | $11M |
| CWCO | 5.70% | 3.41% | +2.29% | $10M |
| DRVN | 4.22% | 2.55% | +1.67% | $7M |
| GDOT | 3.67% | 2.08% | +1.59% | $6M |
| AVNW | 3.78% | 2.34% | +1.44% | $6M |
| ATEC | 8.17% | 7.14% | +1.03% | $14M |
| PRTS | 0.83% | 0.00% | +0.83% | $1M |
| NPK | 3.49% | 2.90% | +0.59% | $6M |
| NNI | 2.58% | 2.17% | +0.41% | $4M |
| 0H7R.L | 6.97% | 6.70% | +0.27% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFNW | 0.00% | 12.90% | -12.90% | $0 |
| VTOL | 0.00% | 11.46% | -11.46% | $0 |
| K | 0.42% | 8.84% | -8.42% | $719K |
| AMBC | 0.00% | 3.77% | -3.77% | $0 |
| MLNK | 0.00% | 3.51% | -3.51% | $0 |
| CHWY | 0.00% | 1.86% | -1.86% | $0 |
| EQC | 0.00% | 1.37% | -1.37% | $0 |
| BOOT | 0.00% | 0.95% | -0.95% | $0 |
| LOCO | 0.00% | 0.79% | -0.79% | $0 |
| UUP | 2.92% | 3.26% | -0.34% | $5M |
| CMT | 0.00% | 0.27% | -0.27% | $0 |
| EVRI | 1.21% | 1.22% | -0.01% | $2M |
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 | 2 | $12M | 7.3% |
| Mid Cap | 5 | $22M | 13.0% |
| Small Cap | 14 | $111M | 65.2% |
| Micro Cap | 7 | $25M | 14.5% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$964M
Avg P/E
36.4
Median P/E
20.9
Avg Dividend Yield
0.45%
Avg Beta
0.89
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECVT | 17.21% | 3,566,876 | $29M | $8.23 | $19M | +1,855,034 | +108.4% | |
| 2 | KROS | 12.01% | 1,534,893 | $20M | $13.35 | $19M | +1,399,979 | +1037.7% | |
| 3 | ATEC | 8.17% | 1,255,374 | $14M | $11.10 | $2M | +113,885 | +10.0% | |
| 4 | 0H7R.L | 6.97% | 2,091,598 | $12M | $5.68 | $1M | -189,601 | -8.3% | |
| 5 | TIGO | 6.90% | 313,943 | $12M | $37.47 | $5M | +88,529 | +39.3% | |
| 6 | PBPB | 6.66% | 927,593 | $11M | $12.25 | $5M | +226,270 | +32.3% | |
| 7 | YETI | 6.18% | 334,317 | $11M | $31.52 | $7M | +227,990 | +214.4% | |
| 8 | CWCO | 5.70% | 323,685 | $10M | $30.02 | $4M | +98,024 | +43.4% | |
| 9 | EZPW | 4.31% | 530,000 | $7M | $13.88 | — | +530,000 | — | NEW |
| 10 | DRVN | 4.22% | 409,677 | $7M | $17.56 | $3M | +168,600 | +69.9% | |
| 11 | AVNW | 3.78% | 267,906 | $6M | $24.05 | $3M | +70,178 | +35.5% | |
| 12 | GDOT | 3.67% | 580,385 | $6M | $10.78 | $3M | +180,385 | +45.1% | |
| 13 | NPK | 3.49% | 60,730 | $6M | $97.96 | $1M | +7,230 | +13.5% | |
| 14 | UUP | 2.92% | 185,453 | $5M | $26.88 | -$308K | — | — | |
| 15 | NBN | 2.77% | 53,078 | $5M | $88.99 | $464K | +6,550 | +14.1% | |
| 16 | NNI | 2.58% | 36,315 | $4M | $121.12 | $885K | +4,640 | +14.7% | |
| 17 | EVRI | 1.21% | 144,650 | $2M | $14.24 | $82K | — | — | |
| 18 | PRTS | 0.83% | 1,923,737 | $1M | $0.74 | — | +1,923,737 | — | NEW |
| 19 | K | 0.42% | 9,039 | $719K | $79.53 | -$14M | -164,807 | -94.8% | |
| 20 | LOCO | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 21 | BOOT | —% | — | — | — | -$2M | -14,400 | -100.0% | SOLD |
| 22 | EQC | —% | — | — | — | -$2M | -1,376,613 | -100.0% | SOLD |
| 23 | CHWY | —% | — | — | — | -$3M | -92,673 | -100.0% | SOLD |
| 24 | CMT | —% | — | — | — | -$434K | -28,544 | -100.0% | SOLD |
| 25 | FFNW | —% | — | — | — | -$21M | -923,000 | -100.0% | SOLD |
| 26 | VTOL | —% | — | — | — | -$19M | -588,568 | -100.0% | SOLD |
| 27 | MLNK | —% | — | — | — | -$6M | -307,010 | -100.0% | SOLD |
| 28 | AMBC | —% | — | — | — | -$6M | -699,352 | -100.0% | SOLD |