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Western Standard LLC
5757 WILSHIRE BLVD SUITE 636, LOS ANGELES, CA 90036 • 3109294303
Market Value
$190M
-12.3%
Holdings
34
-1
New Purchases
9
Added To
5
Closed
11
Reduced
8
Top 10 Concentration
78.4%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFX | 11.63% | 0.00% | +11.63% | $22M |
| CODI | 12.97% | 2.58% | +10.39% | $25M |
| GDOT | 20.93% | 11.68% | +9.24% | $40M |
| ANGIV | 4.37% | 0.83% | +3.54% | $8M |
| YETI | 3.12% | 0.00% | +3.12% | $6M |
| DAVE | 2.76% | 0.00% | +2.76% | $5M |
| FRPT | 2.24% | 0.00% | +2.24% | $4M |
| WULF | 2.09% | 0.00% | +2.09% | $4M |
| HNRG | 1.96% | 0.00% | +1.96% | $4M |
| WEAV | 1.25% | 0.00% | +1.25% | $2M |
| CWH | 1.10% | 0.00% | +1.10% | $2M |
| HAIN | 0.59% | 0.00% | +0.59% | $1M |
| UUP | 2.71% | 2.31% | +0.40% | $5M |
| FFBC | 1.24% | 0.87% | +0.38% | $2M |
| ABUS | 1.23% | 1.13% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEM | 0.00% | 14.14% | -14.14% | $0 |
| ATEC | 0.13% | 12.18% | -12.06% | $245K |
| BLTE | 0.00% | 4.43% | -4.43% | $0 |
| AMBC | 5.50% | 8.99% | -3.49% | $10M |
| NSP | 1.56% | 3.85% | -2.29% | $3M |
| DRVN | 0.00% | 2.07% | -2.07% | $0 |
| MCW | 0.00% | 2.05% | -2.05% | $0 |
| NX | 0.00% | 1.95% | -1.95% | $0 |
| AIV | 3.48% | 4.60% | -1.12% | $7M |
| GOOGL | 0.00% | 1.01% | -1.01% | $0 |
| FOXF | 0.00% | 0.95% | -0.95% | $0 |
| EZPW | 2.69% | 3.58% | -0.89% | $5M |
| SVV | 0.00% | 0.86% | -0.86% | $0 |
| RCII | 0.00% | 0.81% | -0.81% | $0 |
| SNCR | 0.00% | 0.77% | -0.77% | $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 |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $5M | 2.8% |
| Mid Cap | 10 | $60M | 31.8% |
| Small Cap | 18 | $107M | 56.4% |
| Micro Cap | 4 | $17M | 9.0% |
Portfolio Analytics
Avg Market Cap
$124.4B
Median Market Cap
$1.5B
Avg P/E
43.3
Median P/E
17.3
Avg Dividend Yield
0.09%
Avg Beta
1.15
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | 20.93% | 3,546,626 | $40M | $11.22 | $14M | +1,569,126 | +79.3% | |
| 2 | CODI | 12.97% | 3,137,156 | $25M | $7.86 | $19M | +1,972,156 | +169.3% | |
| 3 | TFX | 11.63% | 184,817 | $22M | $119.61 | — | +184,817 | — | NEW |
| 4 | IOSP | 8.71% | 226,833 | $17M | $73.02 | -$4M | -41,534 | -15.5% | |
| 5 | AMBC | 5.50% | 2,247,591 | $10M | $4.65 | -$9M | -257,036 | -10.3% | |
| 6 | AVNW | 4.94% | 415,752 | $9M | $22.61 | -$1M | -78,486 | -15.9% | |
| 7 | ANGIV | 4.37% | 1,213,557 | $8M | $6.85 | $7M | +1,074,715 | +774.1% | |
| 8 | AIV | 3.48% | 1,626,624 | $7M | $4.07 | -$3M | -53,300 | -3.2% | |
| 9 | YETI | 3.12% | 162,000 | $6M | $36.59 | — | +162,000 | — | NEW |
| 10 | FIVE | 2.79% | 23,252 | $5M | $228.48 | -$2M | -17,348 | -42.7% | |
| 11 | DAVE | 2.76% | 30,156 | $5M | $174.09 | — | +30,156 | — | NEW |
| 12 | UUP | 2.71% | 185,453 | $5M | $27.78 | $139K | — | — | |
| 13 | EZPW | 2.69% | 201,679 | $5M | $25.38 | -$3M | -198,321 | -49.6% | |
| 14 | FRPT | 2.24% | 72,400 | $4M | $58.96 | — | +72,400 | — | NEW |
| 15 | WULF | 2.09% | 274,876 | $4M | $14.43 | — | +274,876 | — | NEW |
| 16 | HNRG | 1.96% | 228,662 | $4M | $16.28 | — | +228,662 | — | NEW |
| 17 | NSP | 1.56% | 109,933 | $3M | $27.04 | -$5M | -105,667 | -49.0% | |
| 18 | WEAV | 1.25% | 514,093 | $2M | $4.62 | — | +514,093 | — | NEW |
| 19 | FFBC | 1.24% | 84,857 | $2M | $27.88 | $489K | +9,857 | +13.1% | |
| 20 | ABUS | 1.23% | 521,587 | $2M | $4.50 | -$96K | +13,734 | +2.7% | |
| 21 | CWH | 1.10% | 307,500 | $2M | $6.83 | — | +307,500 | — | NEW |
| 22 | HAIN | 0.59% | 1,617,037 | $1M | $0.70 | — | +1,617,037 | — | NEW |
| 23 | ATEC | 0.13% | 22,493 | $245K | $10.88 | -$26M | -1,232,881 | -98.2% | |
| 24 | SVV | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 25 | SEM | —% | — | — | — | -$31M | -2,064,021 | -100.0% | SOLD |
| 26 | NX | —% | — | — | — | -$4M | -274,338 | -100.0% | SOLD |
| 27 | LKFT | —% | — | — | — | -$1M | -32,000 | -100.0% | SOLD |
| 28 | FOXF | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 29 | SNCR | —% | — | — | — | -$2M | -195,117 | -100.0% | SOLD |
| 30 | RCII | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 31 | BLTE | —% | — | — | — | -$10M | -60,026 | -100.0% | SOLD |
| 32 | DRVN | —% | — | — | — | -$4M | -303,413 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 34 | MCW | —% | — | — | — | -$4M | -797,906 | -100.0% | SOLD |