WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+15.76%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$150M
AUM Growth
+$14M
(+10%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$340K |
| 2 |
SWY
SAFEWAY INC
SWY
|
$279K |
| 3 |
Oshkosh
OSK
|
$245K |
| 4 |
Core Molding Technologies
CMT
|
$168K |
| 5 |
Titan International
TWI
|
$91K |
Top Sells
| 1 |
Standex International
SXI
|
$811K |
| 2 |
LCI Industries
LCII
|
$365K |
| 3 |
CCF
Chase Corporation
CCF
|
$292K |
| 4 |
UFP Industries
UFPI
|
$202K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$201K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Energy | 23.09% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Consumer Staples | 8.39% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.8% |
34,850
-300
| -0.9% | -$10.3K |
|
27
TotalEnergies
TTE
$134B
| $1.19M | 0.8% |
20,710
-200
| -1% | -$11.5K |
|
28
Ducommun
DCO
$1.36B
| $1.17M | 0.78% |
41,922
-200
| -0.5% | -$5.6K |
|
29
Northern Technologies International Corp
NTIC
$72.9M
| $1.15M | 0.77% |
141,944
-13,200
| -9% | -$107K |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.73% |
33,948
-450
| -1% | -$14.4K |
|
|
31
Core Molding Technologies
CMT
$167M
| $1.04M | 0.7% |
112,900
+18,200
| +19% | +$168K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $1.01M | 0.67% |
24,820
-400
| -2% | -$16.2K |
|
|
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
| $951K | 0.64% |
166,822
-3,618
| -2% | -$20.6K |
|
34
Huntsman Corp
HUN
$1.92B
| $870K | 0.58% |
42,950
+1,000
| +2% | +$20.3K |
|
|
UPG
35
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $775K | 0.52% |
484,222
-23,400
| -5% | -$37.5K |
|
|
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $754K | 0.5% |
25,127
| – | – |
|
37
TriMas Corp
TRS
$1.6B
| $738K | 0.49% |
25,037
-251
| -1% | -$7.4K |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $737K | 0.49% |
11,987
-275
| -2% | -$16.9K |
|
39
Stepan Co
SCL
$1.12B
| $700K | 0.47% |
12,280
-100
| -0.8% | -$5.7K |
|
40
Denny's
DENN
$248M
| $669K | 0.45% |
111,500
| – | – |
|
|
MPAC
41
DELISTED
MOD-PAC CORP
MPAC
| $662K | 0.44% |
75,695
-600
| -0.8% | -$5.25K |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $604K | 0.4% |
16,776
-800
| -5% | -$28.8K |
|
43
Astronics
ATRO
$1.38B
| $603K | 0.4% |
28,029
-3,770
| -12% | -$81.1K |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $575K | 0.38% |
95,895
-10,100
| -10% | -$60.6K |
|
|
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $516K | 0.34% |
12,000
| – | – |
|
46
Perma-Fix Environmental Services
PESI
$222M
| $463K | 0.31% |
132,143
-18,280
| -12% | -$64K |
|
47
VSE Corp
VSEC
$3.41B
| $462K | 0.31% |
19,858
| – | – |
|
|
PHIIK
48
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $458K | 0.31% |
12,383
-600
| -5% | -$22.2K |
|
49
Reading International Class A
RDI
$34M
| $439K | 0.29% |
70,237
-500
| -0.7% | -$3.13K |
|
|
SLI
50
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $438K | 0.29% |
18,244
| – | – |
|