WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+12.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$10.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
7
Reduced
32
Closed
7

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$323K
2
UFPI icon
UFP Industries
UFPI
$241K
3
DLA
Delta Apparel Inc.
DLA
$142K
4
TWI icon
Titan International
TWI
$105K
5
MRO
Marathon Oil Corporation
MRO
$84K

Top Sells

1
SXI icon
Standex International
SXI
$1.34M
2
LCII icon
LCI Industries
LCII
$685K
3
MPAC
MOD-PAC CORP
MPAC
$662K
4
PBI icon
Pitney Bowes
PBI
$481K
5
MCP
MOLYCORP INC COM STK
MCP
$428K

Sector Composition

1 Industrials 36.97%
2 Energy 24.84%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTSI
26
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.45M 0.93%
29,920
– –
HES
27
DELISTED
Hess
HES
$1.4M 0.9%
17,012
– –
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.84%
37,250
+2,400
+7% +$84K
TTE icon
29
TotalEnergies
TTE
$135B
$1.26M 0.81%
20,710
– –
DCO icon
30
Ducommun
DCO
$1.34B
$1.24M 0.79%
41,922
– –
NTIC icon
31
Northern Technologies International Corp
NTIC
$69.7M
$1.21M 0.78%
69,272
-1,700
-2% -$29.7K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$1.15M 0.74%
12,410
– –
HUN icon
33
Huntsman Corp
HUN
$1.88B
$1.04M 0.67%
42,950
– –
PGH
34
DELISTED
Pengrowth Energy Corporation
PGH
$1.01M 0.65%
165,296
-1,526
-0.9% -$9.31K
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$933K 0.6%
11,662
-325
-3% -$26K
SCL icon
36
Stepan Co
SCL
$1.09B
$798K 0.51%
12,280
– –
TRS icon
37
TriMas Corp
TRS
$1.57B
$788K 0.51%
19,950
– –
DENN icon
38
Denny's
DENN
$230M
$773K 0.5%
110,500
-1,000
-0.9% -$7K
ATRO icon
39
Astronics
ATRO
$1.3B
$739K 0.47%
14,640
+2,344
+19% -$36.2K
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$666K 0.43%
25,127
– –
RDC
41
DELISTED
Rowan Companies Plc
RDC
$583K 0.37%
16,776
– –
SHYF
42
DELISTED
The Shyft Group
SHYF
$558K 0.36%
85,895
-10,000
-10% -$65K
UPG
43
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$557K 0.36%
463,887
-20,335
-4% -$24.4K
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$520K 0.33%
12,383
– –
RDI icon
45
Reading International Class A
RDI
$35.2M
$509K 0.33%
70,237
– –
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$472K 0.3%
18,144
-100
-0.5% -$2.6K
FXC icon
47
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$418K 0.27%
4,500
– –
PESI icon
48
Perma-Fix Environmental Services
PESI
$211M
$376K 0.24%
125,239
-535,478
-81% -$20.7K
SPXC icon
49
SPX Corp
SPXC
$9.03B
$374K 0.24%
3,778
– –
TIS
50
DELISTED
Orchids Paper Products, Inc.
TIS
$373K 0.24%
11,671
-1,800
-13% -$57.5K
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