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Western Standard LLC
5757 WILSHIRE BLVD SUITE 636, LOS ANGELES, CA 90036 • 3109294303
Market Value
$187M
+4.9%
Holdings
30
+1
New Purchases
11
Added To
3
Closed
8
Reduced
3
Top 10 Concentration
74.7%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBC | 11.78% | 0.00% | +11.78% | $22M |
| SEM | 7.25% | 0.00% | +7.25% | $14M |
| KROS | 18.53% | 11.49% | +7.04% | $35M |
| BBWI | 3.62% | 0.00% | +3.62% | $7M |
| FIVE | 3.36% | 0.00% | +3.36% | $6M |
| MCW | 2.22% | 0.00% | +2.22% | $4M |
| ATEC | 9.76% | 7.82% | +1.95% | $18M |
| DRVN | 5.97% | 4.03% | +1.94% | $11M |
| FRPT | 1.89% | 0.00% | +1.89% | $4M |
| SXT | 1.73% | 0.00% | +1.73% | $3M |
| GDOT | 4.79% | 3.51% | +1.28% | $9M |
| EZPW | 5.40% | 4.13% | +1.27% | $10M |
| ABUS | 1.23% | 0.00% | +1.23% | $2M |
| IOSP | 1.11% | 0.00% | +1.11% | $2M |
| CMA | 1.08% | 0.00% | +1.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECVT | 0.00% | 16.47% | -16.47% | $0 |
| TIGO | 0.00% | 6.60% | -6.60% | $0 |
| PBPB | 0.00% | 6.37% | -6.37% | $0 |
| AIV | 0.00% | 5.14% | -5.14% | $0 |
| YETI | 2.10% | 5.91% | -3.81% | $4M |
| ABEO | 3.53% | 6.66% | -3.13% | $7M |
| NBN | 0.00% | 2.65% | -2.65% | $0 |
| NNI | 0.00% | 2.47% | -2.47% | $0 |
| CWCO | 4.00% | 5.45% | -1.45% | $7M |
| EVRI | 0.00% | 1.16% | -1.16% | $0 |
| K | 0.00% | 0.40% | -0.40% | $0 |
| AVNW | 3.29% | 3.61% | -0.33% | $6M |
| UUP | 2.73% | 2.80% | -0.07% | $5M |
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 | 4 | $8M | 4.4% |
| Mid Cap | 9 | $39M | 20.9% |
| Small Cap | 13 | $92M | 49.3% |
| Micro Cap | 4 | $47M | 25.3% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.7B
Avg P/E
34.0
Median P/E
19.8
Avg Dividend Yield
0.10%
Avg Beta
0.93
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KROS | 18.53% | 2,189,882 | $35M | $15.82 | $14M | +654,989 | +42.7% | |
| 2 | AMBC | 11.78% | 2,641,351 | $22M | $8.34 | — | +2,641,351 | — | NEW |
| 3 | ATEC | 9.76% | 1,255,374 | $18M | $14.54 | $4M | — | — | |
| 4 | SEM | 7.25% | 1,055,357 | $14M | $12.84 | — | +1,055,357 | — | NEW |
| 5 | DRVN | 5.97% | 693,413 | $11M | $16.11 | $4M | +283,736 | +69.3% | |
| 6 | EZPW | 5.40% | 530,000 | $10M | $19.04 | $3M | — | — | |
| 7 | GDOT | 4.79% | 666,330 | $9M | $13.43 | $3M | +85,945 | +14.8% | |
| 8 | CWCO | 4.00% | 211,785 | $7M | $35.28 | -$2M | -111,900 | -34.6% | |
| 9 | NPK | 3.64% | 60,730 | $7M | $112.15 | $862K | — | — | |
| 10 | BBWI | 3.62% | 263,061 | $7M | $25.76 | — | +263,061 | — | NEW |
| 11 | ABEO | 3.53% | 1,249,957 | $7M | $5.28 | -$5M | -841,641 | -40.2% | |
| 12 | FIVE | 3.36% | 40,600 | $6M | $154.70 | — | +40,600 | — | NEW |
| 13 | AVNW | 3.29% | 267,906 | $6M | $22.93 | -$300K | — | — | |
| 14 | UUP | 2.73% | 185,453 | $5M | $27.51 | $117K | — | — | |
| 15 | MCW | 2.22% | 777,482 | $4M | $5.33 | — | +777,482 | — | NEW |
| 16 | YETI | 2.10% | 118,455 | $4M | $33.18 | -$7M | -215,862 | -64.6% | |
| 17 | FRPT | 1.89% | 64,000 | $4M | $55.11 | — | +64,000 | — | NEW |
| 18 | SXT | 1.73% | 34,452 | $3M | $93.85 | — | +34,452 | — | NEW |
| 19 | ABUS | 1.23% | 507,853 | $2M | $4.54 | — | +507,853 | — | NEW |
| 20 | IOSP | 1.11% | 27,000 | $2M | $77.16 | — | +27,000 | — | NEW |
| 21 | CMA | 1.08% | 29,500 | $2M | $68.52 | — | +29,500 | — | NEW |
| 22 | FIGS | 1.00% | 278,440 | $2M | $6.69 | — | +278,440 | — | NEW |
| 23 | NBN | —% | — | — | — | -$5M | -53,078 | -100.0% | SOLD |
| 24 | ECVT | —% | — | — | — | -$29M | -3,566,876 | -100.0% | SOLD |
| 25 | PBPB | —% | — | — | — | -$11M | -927,593 | -100.0% | SOLD |
| 26 | TIGO | —% | — | — | — | -$12M | -313,943 | -100.0% | SOLD |
| 27 | NNI | —% | — | — | — | -$4M | -36,315 | -100.0% | SOLD |
| 28 | K | —% | — | — | — | -$719K | -9,039 | -100.0% | SOLD |
| 29 | EVRI | —% | — | — | — | -$2M | -144,650 | -100.0% | SOLD |
| 30 | AIV | —% | — | — | — | -$9M | -1,059,156 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$150M Put Value