WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+3.16%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$12.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
55.59%
Holding
81
New
8
Increased
8
Reduced
21
Closed
2

Top Buys

1
GT icon
Goodyear
GT
$901K
2
COP icon
ConocoPhillips
COP
$616K
3
MRO
Marathon Oil Corporation
MRO
$357K
4
APU
AmeriGas Partners, L.P.
APU
$298K
5
EGY icon
Vaalco Energy
EGY
$109K

Top Sells

1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.45M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$368K
3
SWY
SAFEWAY INC
SWY
$140K
4
SXI icon
Standex International
SXI
$134K
5
PBI icon
Pitney Bowes
PBI
$129K

Sector Composition

1 Industrials 31.66%
2 Energy 24.37%
3 Consumer Discretionary 16.53%
4 Consumer Staples 7.2%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$1.4M 0.82%
17,012
– –
CMT icon
27
Core Molding Technologies
CMT
$163M
$1.39M 0.81%
111,500
– –
NTIC icon
28
Northern Technologies International Corp
NTIC
$69.7M
$1.36M 0.8%
68,072
-1,200
-2% -$24K
TTE icon
29
TotalEnergies
TTE
$135B
$1.35M 0.79%
20,710
– –
CYT
30
DELISTED
CYTEC INDS INC
CYT
$1.18M 0.69%
12,210
-200
-2% -$19.4K
HUN icon
31
Huntsman Corp
HUN
$1.88B
$1.03M 0.6%
42,950
– –
DCO icon
32
Ducommun
DCO
$1.34B
$1.03M 0.6%
41,922
– –
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$992K 0.58%
165,296
– –
ATRO icon
34
Astronics
ATRO
$1.3B
$915K 0.53%
14,640
– –
GT icon
35
Goodyear
GT
$2.4B
$901K 0.53%
+35,000
New +$901K
CIR
36
DELISTED
CIRCOR International, Inc
CIR
$845K 0.49%
11,662
– –
SCL icon
37
Stepan Co
SCL
$1.09B
$786K 0.46%
12,280
– –
DENN icon
38
Denny's
DENN
$230M
$696K 0.41%
110,500
– –
TRS icon
39
TriMas Corp
TRS
$1.57B
$645K 0.38%
19,850
-100
-0.5% -$3.24K
UPG
40
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$603K 0.35%
463,887
– –
EXXI
41
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$578K 0.34%
25,127
– –
RDC
42
DELISTED
Rowan Companies Plc
RDC
$554K 0.32%
16,776
– –
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$544K 0.32%
13,100
+7,170
+121% +$298K
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$520K 0.3%
12,383
– –
SLI
45
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$519K 0.3%
21,636
+3,492
+19% +$83.8K
PESI icon
46
Perma-Fix Environmental Services
PESI
$211M
$511K 0.3%
120,239
-5,000
-4% -$21.2K
RDI icon
47
Reading International Class A
RDI
$35.2M
$509K 0.3%
70,237
– –
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$480K 0.28%
12,000
– –
SHYF
49
DELISTED
The Shyft Group
SHYF
$429K 0.25%
85,895
– –
INOD icon
50
Innodata
INOD
$1.17B
$400K 0.23%
145,325
-300
-0.2% -$826
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