Latest Western Standard LLC Stock Portfolio
Western Standard LLC Performance:
2024 Q3: 3.72%YTD: 6.29%2023: 6.83%
Performance for 2024 Q3 is 3.72%, and YTD is 6.29%, and 2023 is 6.83%.
About Western Standard LLC and 13F Hedge Fund Stock Holdings
Western Standard LLC is a hedge fund based in LOS ANGELES, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383 Millions. In it's latest 13F Holdings report, Western Standard LLC reported an equity portfolio of $106.6 Millions as of 30 Sep, 2024.
The top stock holdings of Western Standard LLC are EQC, VTOL, ABEO. The fund has invested 13.2% of it's portfolio in EQUITY COMWLTH and 12.9% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC), COMPOSECURE INC (CMPO) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in HEALTHSTREAM INC (HSTM), POTBELLY CORP (PBPB) and NORTHEAST BK LEWISTON ME. Western Standard LLC opened new stock positions in NEVRO CORP (NVRO), FIRST FINANCIAL NORTHWEST IN (FFNW) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS), MRC GLOBAL INC (MRC) and ZUORA INC (ZUO).
The top stock holdings of Western Standard LLC are EQC, VTOL, ABEO. The fund has invested 13.2% of it's portfolio in EQUITY COMWLTH and 12.9% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off WILLSCOT MOBIL MINI HLDNG CO (WSC), COMPOSECURE INC (CMPO) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in HEALTHSTREAM INC (HSTM), POTBELLY CORP (PBPB) and NORTHEAST BK LEWISTON ME. Western Standard LLC opened new stock positions in NEVRO CORP (NVRO), FIRST FINANCIAL NORTHWEST IN (FFNW) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to TRIMAS CORP (TRS), MRC GLOBAL INC (MRC) and ZUORA INC (ZUO).
Western Standard LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Western Standard LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| nevro corp | 5,472,500 |
| first financial northwest in | 5,367,570 |
| kellanova | 5,165,440 |
| ecovyst inc | 4,781,550 |
| irhythm technologies inc | 4,534,730 |
| lamb weston hldgs inc | 3,999,120 |
| matterport inc | 3,321,980 |
| ambac finl group inc | 3,093,540 |
New stocks bought by Western Standard LLC
Additions
| Ticker | % Inc. |
|---|---|
| trimas corp | 86.57 |
| mrc global inc | 23.56 |
| zuora inc | 14.77 |
| bristow group inc | 8.03 |
| abeona therapeutics inc | 6.99 |
Additions to existing portfolio by Western Standard LLC
Reductions
| Ticker | % Reduced |
|---|---|
| healthstream inc | -66.02 |
| potbelly corp | -49.95 |
| northeast bk lewiston me | -26.74 |
| equity comwlth | -3.81 |
| everi hldgs inc | -1.17 |
| apartment invt & mgmt co | -1.12 |
| gen digital inc | -0.95 |
Western Standard LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| composecure inc | -5,630,900 |
| angiodynamics inc | -3,183,910 |
| red robin gourmet burgers in | -3,417,980 |
| willscot mobil mini hldng co | -6,398,800 |
| veren inc | -1,096,850 |
| pathward financial inc | -4,574,760 |
| mercury sys inc | -2,179,930 |
| ofg bancorp | -1,244,280 |
Western Standard LLC got rid off the above stocks
Sector Distribution
Western Standard LLC has about 22.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.5 |
| Real Estate | 17.4 |
| Energy | 14.9 |
| Technology | 10.1 |
| Consumer Cyclical | 9 |
| Consumer Defensive | 8.6 |
| Financial Services | 7.9 |
| Others | 5 |
| Basic Materials | 4.5 |
Market Cap. Distribution
Western Standard LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.3 |
| MID-CAP | 21.3 |
| MICRO-CAP | 19.5 |
| UNALLOCATED | 5 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 79.8% of the stocks held by Western Standard LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 71.2 |
| Others | 20.2 |
| S&P 500 | 8.6 |
Western Standard LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Western Standard LLC
Western Standard LLC has 21 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. ZUO proved to be the most loss making stock for the portfolio. ABEO was the most profitable stock for Western Standard LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 10.07 | 1,698,100 | 10,732,000 | added | 6.99 | ||
| AIV | apartment invt & mgmt co | 4.19 | 493,626 | 4,462,380 | reduced | -1.12 | ||
| AMBC | ambac finl group inc | 2.90 | 275,963 | 3,093,540 | new | |||
| ANGO | angiodynamics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECVT | ecovyst inc | 4.49 | 698,036 | 4,781,550 | new | |||
| EQC | equity comwlth | 13.25 | 709,582 | 14,120,700 | reduced | -3.81 | ||
| EVRI | everi hldgs inc | 1.77 | 143,450 | 1,884,930 | reduced | -1.17 | ||
| FAF | first amern finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFNW | first financial northwest in | 5.04 | 238,347 | 5,367,570 | new | |||
| HSTM | healthstream inc | 1.79 | 66,004 | 1,903,560 | reduced | -66.02 | ||
| IRTC | irhythm technologies inc | 4.26 | 61,082 | 4,534,730 | new | |||
| K | kellanova | 4.85 | 64,000 | 5,165,440 | new | |||
| LW | lamb weston hldgs inc | 3.75 | 61,772 | 3,999,120 | new | |||
| MRC | mrc global inc | 1.94 | 162,561 | 2,071,030 | added | 23.56 | ||
| MRCY | mercury sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTTR | matterport inc | 3.12 | 738,217 | 3,321,980 | new | |||
| NODK | ni hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVRO | nevro corp | 5.14 | 978,981 | 5,472,500 | new | |||