WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-9.43%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-15%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
88
New
–
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Vaalco Energy
EGY
|
$379K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$204K |
| 3 |
Herc Holdings
HRI
|
$41.1K |
| 4 |
Huntsman Corp
HUN
|
$31.5K |
| 5 |
Escalade
ESCA
|
$25.1K |
Top Sells
| 1 |
Standex International
SXI
|
$106K |
| 2 |
Core Molding Technologies
CMT
|
$82.5K |
| 3 |
Ingles Markets
IMKTA
|
$71.1K |
| 4 |
Northern Technologies International Corp
NTIC
|
$48.8K |
| 5 |
U-Haul Holding Co
UHAL
|
$25.3K |
Sector Composition
| 1 | Industrials | 33.48% |
| 2 | Materials | 23.44% |
| 3 | Energy | 23.03% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $816K | 0.83% |
23,317
| – | – |
|
|
27
Northern Technologies International Corp
NTIC
$69.7M
| $576K | 0.59% |
46,089
-3,905
| -8% | -$48.8K |
|
28
Builders FirstSource
BLDR
$15.1B
| $554K | 0.56% |
9,471
| – | – |
|
|
29
Herc Holdings
HRI
$4.2B
| $524K | 0.53% |
5,135
+403
| +9% | +$41.1K |
|
|
HES
30
DELISTED
Hess
HES
| $515K | 0.53% |
4,771
| – | – |
|
31
Hanesbrands
HBI
$2.17B
| $510K | 0.52% |
75,530
| – | – |
|
|
32
Core Molding Technologies
CMT
$163M
| $478K | 0.49% |
50,295
-8,679
| -15% | -$82.5K |
|
33
Stepan Co
SCL
$1.09B
| $430K | 0.44% |
4,623
-200
| -4% | -$18.6K |
|
34
Denny's
DENN
$230M
| $360K | 0.37% |
38,871
| – | – |
|
35
Ingersoll Rand
IR
$30.8B
| $351K | 0.36% |
8,162
-88
| -1% | -$3.78K |
|
36
Ducommun
DCO
$1.34B
| $340K | 0.35% |
8,714
| – | – |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $330K | 0.34% |
3,032
-50
| -2% | -$5.44K |
|
38
Allegion
ALLE
$14.4B
| $320K | 0.33% |
3,592
-33
| -0.9% | -$2.94K |
|
39
Eaton
ETN
$134B
| $319K | 0.33% |
2,400
-100
| -4% | -$13.3K |
|
40
UFP Industries
UFPI
$5.76B
| $302K | 0.31% |
4,250
| – | – |
|
41
Goodyear
GT
$2.4B
| $294K | 0.3% |
29,371
| – | – |
|
42
Sensient Technologies
SXT
$4.8B
| $246K | 0.25% |
3,566
| – | – |
|
43
TotalEnergies
TTE
$135B
| $243K | 0.25% |
5,276
| – | – |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | 0.22% |
4,000
| – | – |
|
45
H&R Block
HRB
$6.83B
| $210K | 0.21% |
5,000
| – | – |
|
|
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $183K | 0.19% |
3,100
| – | – |
|
47
Allient
ALNT
$757M
| $180K | 0.18% |
6,300
| – | – |
|
48
Chemours
CC
$2.24B
| $178K | 0.18% |
7,400
| – | – |
|
49
Universal Safety Products, Inc.
UUU
$14.9M
| $174K | 0.18% |
49,831
| – | – |
|
50
Johnson Outdoors
JOUT
$405M
| $170K | 0.17% |
3,325
-200
| -6% | -$10.2K |
|