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Western Standard LLC
5757 WILSHIRE BLVD SUITE 636, LOS ANGELES, CA 90036 • 3109294303
Market Value
$217M
+15.9%
Holdings
35
+5
New Purchases
13
Added To
5
Closed
10
Reduced
3
Top 10 Concentration
77.8%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOSP | 9.48% | 1.11% | +8.36% | $21M |
| GDOT | 11.68% | 4.79% | +6.90% | $25M |
| SEM | 14.14% | 7.25% | +6.89% | $31M |
| AIV | 4.60% | 0.00% | +4.60% | $10M |
| BLTE | 4.43% | 0.00% | +4.43% | $10M |
| NSP | 3.85% | 0.00% | +3.85% | $8M |
| CODI | 2.58% | 0.00% | +2.58% | $6M |
| ATEC | 12.18% | 9.76% | +2.42% | $26M |
| NX | 1.95% | 0.00% | +1.95% | $4M |
| AVNW | 4.87% | 3.29% | +1.59% | $11M |
| GOOGL | 1.01% | 0.00% | +1.01% | $2M |
| FOXF | 0.95% | 0.00% | +0.95% | $2M |
| FFBC | 0.87% | 0.00% | +0.87% | $2M |
| SVV | 0.86% | 0.00% | +0.86% | $2M |
| ANGIV | 0.83% | 0.00% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KROS | 0.00% | 18.53% | -18.53% | $0 |
| CWCO | 0.00% | 4.00% | -4.00% | $0 |
| DRVN | 2.07% | 5.97% | -3.90% | $4M |
| NPK | 0.00% | 3.64% | -3.64% | $0 |
| BBWI | 0.00% | 3.62% | -3.62% | $0 |
| ABEO | 0.00% | 3.53% | -3.53% | $0 |
| AMBC | 8.99% | 11.78% | -2.79% | $19M |
| YETI | 0.00% | 2.10% | -2.10% | $0 |
| FRPT | 0.00% | 1.89% | -1.89% | $0 |
| EZPW | 3.58% | 5.40% | -1.81% | $8M |
| SXT | 0.00% | 1.73% | -1.73% | $0 |
| CMA | 0.00% | 1.08% | -1.08% | $0 |
| FIGS | 0.00% | 1.00% | -1.00% | $0 |
| UUP | 2.31% | 2.73% | -0.42% | $5M |
| MCW | 2.05% | 2.22% | -0.17% | $4M |
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 |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.0% |
| Large Cap | 2 | $8M | 3.5% |
| Mid Cap | 10 | $67M | 31.0% |
| Small Cap | 17 | $118M | 54.3% |
| Micro Cap | 5 | $22M | 10.2% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$1.5B
Avg P/E
23.5
Median P/E
18.4
Avg Dividend Yield
0.09%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEM | 14.14% | 2,064,021 | $31M | $14.85 | $17M | +1,008,664 | +95.6% | |
| 2 | ATEC | 12.18% | 1,255,374 | $26M | $21.04 | $8M | — | — | |
| 3 | GDOT | 11.68% | 1,977,500 | $25M | $12.81 | $16M | +1,311,170 | +196.8% | |
| 4 | IOSP | 9.48% | 268,367 | $21M | $76.54 | $18M | +241,367 | +894.0% | |
| 5 | AMBC | 8.99% | 2,504,627 | $19M | $7.78 | -$3M | -136,724 | -5.2% | |
| 6 | AVNW | 4.87% | 494,238 | $11M | $21.38 | $4M | +226,332 | +84.5% | |
| 7 | AIV | 4.60% | 1,679,924 | $10M | $5.94 | — | +1,679,924 | — | NEW |
| 8 | BLTE | 4.43% | 60,026 | $10M | $159.96 | — | +60,026 | — | NEW |
| 9 | NSP | 3.85% | 215,600 | $8M | $38.72 | — | +215,600 | — | NEW |
| 10 | EZPW | 3.58% | 400,000 | $8M | $19.42 | -$2M | -130,000 | -24.5% | |
| 11 | FIVE | 3.53% | 40,600 | $8M | $188.36 | $1M | — | — | |
| 12 | CODI | 2.58% | 1,165,000 | $6M | $4.80 | — | +1,165,000 | — | NEW |
| 13 | UUP | 2.31% | 185,453 | $5M | $27.03 | -$89K | — | — | |
| 14 | DRVN | 2.07% | 303,413 | $4M | $14.82 | -$7M | -390,000 | -56.2% | |
| 15 | MCW | 2.05% | 797,906 | $4M | $5.56 | $292K | +20,424 | +2.6% | |
| 16 | NX | 1.95% | 274,338 | $4M | $15.38 | — | +274,338 | — | NEW |
| 17 | ABUS | 1.13% | 507,853 | $2M | $4.81 | $137K | — | — | |
| 18 | GOOGL | 1.01% | 7,000 | $2M | $313.00 | — | +7,000 | — | NEW |
| 19 | FOXF | 0.95% | 120,000 | $2M | $17.11 | — | +120,000 | — | NEW |
| 20 | FFBC | 0.87% | 75,000 | $2M | $25.02 | — | +75,000 | — | NEW |
| 21 | SVV | 0.86% | 200,000 | $2M | $9.34 | — | +200,000 | — | NEW |
| 22 | ANGIV | 0.83% | 138,842 | $2M | $12.93 | — | +138,842 | — | NEW |
| 23 | RCII | 0.81% | 100,000 | $2M | $17.56 | — | +100,000 | — | NEW |
| 24 | SNCR | 0.77% | 195,117 | $2M | $8.56 | — | +195,117 | — | NEW |
| 25 | LKFT | 0.48% | 32,000 | $1M | $32.70 | — | +32,000 | — | NEW |
| 26 | FIGS | —% | — | — | — | -$2M | -278,440 | -100.0% | SOLD |
| 27 | ABEO | —% | — | — | — | -$7M | -1,249,957 | -100.0% | SOLD |
| 28 | SXT | —% | — | — | — | -$3M | -34,452 | -100.0% | SOLD |
| 29 | CWCO | —% | — | — | — | -$7M | -211,785 | -100.0% | SOLD |
| 30 | KROS | —% | — | — | — | -$35M | -2,189,882 | -100.0% | SOLD |
| 31 | CMA | —% | — | — | — | -$2M | -29,500 | -100.0% | SOLD |
| 32 | NPK | —% | — | — | — | -$7M | -60,730 | -100.0% | SOLD |
| 33 | BBWI | —% | — | — | — | -$7M | -263,061 | -100.0% | SOLD |
| 34 | FRPT | —% | — | — | — | -$4M | -64,000 | -100.0% | SOLD |
| 35 | YETI | —% | — | — | — | -$4M | -118,455 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value