WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+5.28%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
78
New
3
Increased
5
Reduced
47
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.74M |
| 2 |
Goodyear
GT
|
$2.08M |
| 3 |
Huntsman Corp
HUN
|
$420K |
| 4 |
Monro
MNRO
|
$322K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$58.4K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$10.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$431K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$308K |
| 4 |
Standex International
SXI
|
$282K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$223K |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Energy | 16% |
| 4 | Materials | 5.17% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astronics
ATRO
$1.29B
| $1.25M | 0.85% |
17,053
-100
| -0.6% | -$7.3K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $1.21M | 0.83% |
22,520
-300
| -1% | -$16.1K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.82% |
46,100
-1,600
| -3% | -$41.6K |
|
29
Northern Technologies International Corp
NTIC
$70.1M
| $1.16M | 0.8% |
64,440
-1,282
| -2% | -$23.1K |
|
|
SLI
30
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.14M | 0.78% |
27,760
+762
| +3% | +$31.2K |
|
31
Denny's
DENN
$235M
| $1.13M | 0.77% |
100,300
-4,300
| -4% | -$48.4K |
|
|
HES
32
DELISTED
Hess
HES
| $1.07M | 0.73% |
15,812
-300
| -2% | -$20.2K |
|
33
Ducommun
DCO
$1.36B
| $988K | 0.68% |
39,122
-900
| -2% | -$22.7K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $988K | 0.68% |
71,826
-3,200
| -4% | -$44K |
|
35
TotalEnergies
TTE
$137B
| $971K | 0.67% |
19,810
-200
| -1% | -$9.8K |
|
36
Reading International Class A
RDI
$35.1M
| $891K | 0.61% |
67,242
-1,195
| -2% | -$15.8K |
|
|
UPG
37
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $815K | 0.56% |
452,787
-3,300
| -0.7% | -$5.94K |
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $714K | 0.49% |
12,000
| – | – |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $710K | 0.49% |
15,100
| – | – |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $600K | 0.41% |
11,012
-100
| -0.9% | -$5.45K |
|
41
TriMas Corp
TRS
$1.57B
| $575K | 0.39% |
18,850
-400
| -2% | -$12.2K |
|
42
O-I Glass
OI
$2B
| $547K | 0.38% |
23,800
| – | – |
|
43
VSE Corp
VSEC
$3.36B
| $520K | 0.36% |
6,414
-300
| -4% | -$24.3K |
|
44
Stepan Co
SCL
$1.13B
| $472K | 0.32% |
11,513
| – | – |
|
45
Sensient Technologies
SXT
$4.82B
| $469K | 0.32% |
6,900
| – | – |
|
46
Titan International
TWI
$560M
| $452K | 0.31% |
50,197
-1,650
| -3% | -$14.9K |
|
47
Allegion
ALLE
$14.6B
| $442K | 0.3% |
7,312
-231
| -3% | -$14K |
|
48
Herc Holdings
HRI
$4.35B
| $424K | 0.29% |
19,950
-500
| -2% | -$10.6K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $363K | 0.25% |
3,900
| – | – |
|
|
PHIIK
50
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $359K | 0.25% |
11,783
-100
| -0.8% | -$3.05K |
|