Portfolio (Quarterly)
Guide ↗
Western Standard LLC
· CIK 0001517666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOSP | INNOSPEC INC | Basic Materials | 226,833.0 | $16.6M | 8.71% | -42K | -15.5% | $73.02 | +12.7% |
| 2 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 2,247,591.0 | $10.5M | 5.50% | -257K | -10.3% | $4.65 | +14.9% |
| 3 | AVNW | AVIAT NETWORKS INC | Technology | 415,752.0 | $9.4M | 4.94% | -78K | -15.9% | $22.61 | -21.2% |
| 4 | — | APARTMENT INVT & MGMT CO | — | 1,626,624.0 | $6.6M | 3.48% | -53K | -3.2% | $4.07 | — |
| 5 | FIVE | FIVE BELOW INC | Consumer Cyclical | 23,252.0 | $5.3M | 2.79% | -17K | -42.7% | $228.48 | -5.8% |
| 6 | EZPW | EZCORP INC | Financial Services | 201,679.0 | $5.1M | 2.69% | -198K | -49.6% | $25.38 | +33.5% |
| 7 | NSP | INSPERITY INC | Industrials | 109,933.0 | $3.0M | 1.56% | -106K | -49.0% | $27.04 | +20.0% |
| 8 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22,493.0 | $245K | 0.13% | -1.2M | -98.2% | $10.88 | -28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Industrials
15.5%
Healthcare
13.9%
Basic Materials
9.3%
Consumer Cyclical
7.5%
Technology
6.6%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.1%