WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+1.12%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.5%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
78
New
6
Increased
6
Reduced
47
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$2.43M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.88M |
| 3 |
Huntsman Corp
HUN
|
$643K |
| 4 |
Herc Holdings
HRI
|
$505K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
Standex International
SXI
|
$701K |
| 2 |
SWY
SAFEWAY INC
SWY
|
$608K |
| 3 |
Titan International
TWI
|
$447K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$139K |
| 5 |
U-Haul Holding Co
UHAL
|
$135K |
Sector Composition
| 1 | Industrials | 38.81% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Energy | 19.32% |
| 4 | Consumer Staples | 6.79% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.95% |
75,026
-7,150
| -9% | -$139K |
|
27
Northern Technologies International Corp
NTIC
$69.7M
| $1.35M | 0.89% |
65,722
-1,000
| -1% | -$20.5K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.88% |
47,700
-1,000
| -2% | -$28K |
|
|
AIRM
29
DELISTED
Air Methods Corp
AIRM
| $1.22M | 0.8% |
28,020
-400
| -1% | -$17.4K |
|
|
HES
30
DELISTED
Hess
HES
| $1.18M | 0.78% |
16,112
-100
| -0.6% | -$7.35K |
|
31
Denny's
DENN
$230M
| $1.06M | 0.7% |
104,600
-400
| -0.4% | -$4.04K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $1.05M | 0.69% |
22,820
| – | – |
|
|
SLI
33
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.03M | 0.68% |
26,998
-1,456
| -5% | -$55.3K |
|
34
TotalEnergies
TTE
$135B
| $1.02M | 0.67% |
20,010
-300
| -1% | -$15.3K |
|
35
Ducommun
DCO
$1.34B
| $1M | 0.66% |
40,022
-300
| -0.7% | -$7.5K |
|
36
Astronics
ATRO
$1.3B
| $935K | 0.62% |
17,153
| – | – |
|
37
Reading International Class A
RDI
$35.2M
| $890K | 0.59% |
68,437
-300
| -0.4% | -$3.9K |
|
|
UPG
38
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $821K | 0.54% |
456,087
-700
| -0.2% | -$1.26K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $717K | 0.47% |
15,100
-300
| -2% | -$14.2K |
|
|
PLKI
40
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $666K | 0.44% |
12,000
| – | – |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $661K | 0.44% |
11,112
| – | – |
|
42
O-I Glass
OI
$1.92B
| $637K | 0.42% |
23,800
+400
| +2% | +$10.7K |
|
43
TriMas Corp
TRS
$1.57B
| $597K | 0.39% |
19,250
-200
| -1% | -$6.2K |
|
|
44
Titan International
TWI
$553M
| $539K | 0.35% |
51,847
-43,004
| -45% | -$447K |
|
|
45
Herc Holdings
HRI
$4.2B
| $505K | 0.33% |
+20,450
| New | +$505K |
|
46
Stepan Co
SCL
$1.09B
| $455K | 0.3% |
11,513
-100
| -0.9% | -$3.95K |
|
|
PHIIK
47
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $434K | 0.29% |
11,883
| – | – |
|
48
VSE Corp
VSEC
$3.35B
| $430K | 0.28% |
6,714
-50
| -0.7% | -$3.2K |
|
|
49
Allegion
ALLE
$14.4B
| $415K | 0.27% |
+7,543
| New | +$415K |
|
50
Sensient Technologies
SXT
$4.8B
| $414K | 0.27% |
6,900
| – | – |
|