WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+7.67%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.33%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
84
New
5
Increased
8
Reduced
52
Closed
7
Top Buys
| 1 |
Goodyear
GT
|
$2.15M |
| 2 |
Civeo
CVEO
|
$1.96M |
| 3 |
Air Industries Group
AIRI
|
$280K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$255K |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$166K |
Top Sells
| 1 |
Standex International
SXI
|
$1.28M |
| 2 |
U-Haul Holding Co
UHAL
|
$458K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277K |
| 4 |
ConocoPhillips
COP
|
$239K |
| 5 |
Pitney Bowes
PBI
|
$238K |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Consumer Staples | 6.48% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $1.52M | 0.89% |
24,500
-600
| -2% | -$37.2K |
|
27
TotalEnergies
TTE
$137B
| $1.48M | 0.87% |
20,510
-200
| -1% | -$14.4K |
|
|
AIRM
28
DELISTED
Air Methods Corp
AIRM
| $1.48M | 0.86% |
28,920
-800
| -3% | -$40.8K |
|
29
Core Molding Technologies
CMT
$164M
| $1.4M | 0.82% |
109,500
-2,000
| -2% | -$25.5K |
|
30
Northern Technologies International Corp
NTIC
$70.1M
| $1.36M | 0.8% |
67,072
-1,000
| -1% | -$20.2K |
|
31
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.75% |
16,474
-450
| -3% | -$34.9K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $1.21M | 0.71% |
11,510
-700
| -6% | -$73.5K |
|
|
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.66% |
162,028
-3,268
| -2% | -$22.9K |
|
34
Huntsman Corp
HUN
$1.94B
| $1.13M | 0.66% |
40,750
-2,200
| -5% | -$61.1K |
|
35
Ducommun
DCO
$1.36B
| $1.05M | 0.61% |
40,722
-1,200
| -3% | -$30.9K |
|
|
CIR
36
DELISTED
CIRCOR International, Inc
CIR
| $869K | 0.51% |
11,362
-300
| -3% | -$22.9K |
|
37
Astronics
ATRO
$1.29B
| $803K | 0.47% |
14,342
-298
| -2% | -$16.7K |
|
|
SLI
38
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $783K | 0.46% |
27,467
+5,831
| +27% | +$166K |
|
39
TriMas Corp
TRS
$1.57B
| $738K | 0.43% |
19,550
-300
| -2% | -$11.3K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $685K | 0.4% |
15,400
+2,300
| +18% | +$102K |
|
41
Denny's
DENN
$235M
| $678K | 0.4% |
106,000
-4,500
| -4% | -$28.8K |
|
|
UPG
42
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $640K | 0.38% |
456,787
-7,100
| -2% | -$9.95K |
|
|
EXXI
43
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $624K | 0.37% |
27,127
+2,000
| +8% | +$46K |
|
44
Stepan Co
SCL
$1.13B
| $604K | 0.35% |
11,613
-667
| -5% | -$34.7K |
|
45
Reading International Class A
RDI
$35.1M
| $567K | 0.33% |
68,737
-1,500
| -2% | -$12.4K |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $528K | 0.31% |
16,776
| – | – |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $519K | 0.3% |
12,000
| – | – |
|
|
PHIIK
48
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $508K | 0.3% |
12,383
| – | – |
|
49
VSE Corp
VSEC
$3.36B
| $460K | 0.27% |
6,764
-600
| -8% | -$40.8K |
|
50
SPX Corp
SPXC
$9.1B
| $408K | 0.24% |
3,778
| – | – |
|