WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-3.05%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
78
New
1
Increased
6
Reduced
44
Closed
6
Top Buys
| 1 |
Goodyear
GT
|
$1.44M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$532K |
| 3 |
O-I Glass
OI
|
$374K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$166K |
| 5 |
Astronics
ATRO
|
$132K |
Top Sells
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.13M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$358K |
| 3 |
Standex International
SXI
|
$289K |
| 4 |
UFP Industries
UFPI
|
$210K |
| 5 |
Asia Pacific Wire & Cable
APWC
|
$129K |
Sector Composition
| 1 | Industrials | 35.47% |
| 2 | Energy | 25.58% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Consumer Staples | 6.79% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.87% |
16,324
-150
| -0.9% | -$12.6K |
|
27
Trane Technologies
TT
$92.5B
| $1.36M | 0.86% |
24,300
-200
| -0.8% | -$11.2K |
|
|
SLI
28
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.34M | 0.85% |
28,454
+987
| +4% | +$46.4K |
|
29
Northern Technologies International Corp
NTIC
$70.1M
| $1.33M | 0.85% |
66,722
-350
| -0.5% | -$7K |
|
30
TotalEnergies
TTE
$137B
| $1.3M | 0.83% |
20,310
-200
| -1% | -$12.8K |
|
31
Titan International
TWI
$560M
| $1.09M | 0.69% |
94,851
-1,600
| -2% | -$18.4K |
|
32
Ducommun
DCO
$1.36B
| $1.09M | 0.69% |
40,322
-400
| -1% | -$10.8K |
|
|
CYT
33
DELISTED
CYTEC INDS INC
CYT
| $1.07M | 0.68% |
22,820
+11,310
| +98% | +$532K |
|
34
Huntsman Corp
HUN
$1.94B
| $1.05M | 0.67% |
40,750
| – | – |
|
35
Civeo
CVEO
$298M
| $917K | 0.58% |
79,766
-400
| -0.5% | -$4.6K |
|
|
36
Astronics
ATRO
$1.29B
| $806K | 0.51% |
17,153
+2,811
| +20% | +$132K |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $745K | 0.47% |
11,112
-250
| -2% | -$16.8K |
|
38
Denny's
DENN
$235M
| $735K | 0.47% |
105,000
-1,000
| -0.9% | -$7K |
|
|
UPG
39
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $731K | 0.46% |
456,787
| – | – |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $693K | 0.44% |
15,400
| – | – |
|
|
41
O-I Glass
OI
$2B
| $603K | 0.38% |
23,400
+14,500
| +163% | +$374K |
|
42
Reading International Class A
RDI
$35.1M
| $567K | 0.36% |
68,737
| – | – |
|
43
Stepan Co
SCL
$1.13B
| $511K | 0.32% |
11,613
| – | – |
|
|
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $487K | 0.31% |
11,883
-500
| -4% | -$20.5K |
|
|
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $480K | 0.3% |
12,000
| – | – |
|
46
TriMas Corp
TRS
$1.57B
| $467K | 0.3% |
19,450
-100
| -0.5% | -$2.4K |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $414K | 0.26% |
16,576
-200
| -1% | -$5K |
|
|
CNRD
48
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $414K | 0.26% |
11,200
+4,500
| +67% | +$166K |
|
49
Innodata
INOD
$1.19B
| $389K | 0.25% |
141,625
-2,000
| -1% | -$5.49K |
|
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $372K | 0.24% |
4,200
-100
| -2% | -$8.86K |
|