WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+1.69%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
73
New
3
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.17M |
| 2 |
NEFF
Neff Corporation
NEFF
|
$1.36M |
| 3 |
Marathon Petroleum
MPC
|
$773K |
| 4 |
Goodyear
GT
|
$600K |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$408K |
Top Sells
| 1 |
Standex International
SXI
|
$676K |
| 2 |
Pitney Bowes
PBI
|
$622K |
| 3 |
U-Haul Holding Co
UHAL
|
$396K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$284K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Sector Composition
| 1 | Industrials | 39.3% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Energy | 14.49% |
| 4 | Materials | 7.57% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
26
DELISTED
Neff Corporation
NEFF
| $1.36M | 0.91% | +139,431 | New | +$1.36M |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $1.35M | 0.9% | 22,320 -200 | -0.9% | -$12.1K |
|
28
Astronics
ATRO
$1.29B
| $1.18M | 0.8% | 16,909 -144 | -0.8% | -$10.1K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.79% | 44,650 -1,450 | -3% | -$38.1K |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $1.12M | 0.75% | 27,220 | – | – |
|
31
Denny's
DENN
$235M
| $1.11M | 0.75% | 97,500 -2,800 | -3% | -$31.9K |
|
32
Northern Technologies International Corp
NTIC
$70.1M
| $986K | 0.66% | 61,640 -2,800 | -4% | -$44.8K |
|
|
HES
33
DELISTED
Hess
HES
| $985K | 0.66% | 14,812 -1,000 | -6% | -$66.5K |
|
34
Ducommun
DCO
$1.36B
| $970K | 0.65% | 38,022 -1,100 | -3% | -$28.1K |
|
35
TotalEnergies
TTE
$137B
| $946K | 0.64% | 19,310 -500 | -3% | -$24.5K |
|
36
Reading International Class A
RDI
$35M
| $875K | 0.59% | 64,842 -2,400 | -4% | -$32.4K |
|
|
UPG
37
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $827K | 0.56% | 472,487 +19,700 | +4% | +$34.5K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $765K | 0.51% | 17,000 +1,900 | +13% | +$85.5K |
|
|
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $714K | 0.48% | 12,000 | – | – |
|
40
Stepan Co
SCL
$1.13B
| $616K | 0.41% | 11,513 | – | – |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $595K | 0.4% | 11,012 | – | – |
|
42
TriMas Corp
TRS
$1.57B
| $541K | 0.36% | 18,650 -200 | -1% | -$5.8K |
|
43
O-I Glass
OI
$2B
| $540K | 0.36% | 23,750 -50 | -0.2% | -$1.14K |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $506K | 0.34% | 46,026 -25,800 | -36% | -$284K |
|
45
Titan International
TWI
$564M
| $501K | 0.34% | 47,697 -2,500 | -5% | -$26.3K |
|
46
Sensient Technologies
SXT
$4.82B
| $466K | 0.31% | 6,900 | – | – |
|
47
Allegion
ALLE
$14.6B
| $417K | 0.28% | 7,014 -298 | -4% | -$17.7K |
|
|
SVU
48
DELISTED
SUPERVALU Inc.
SVU
| $390K | 0.26% | +48,700 | New | +$390K |
|
49
Herc Holdings
HRI
$4.35B
| $354K | 0.24% | 19,650 -300 | -2% | -$5.41K |
|
|
PHIIK
50
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $353K | 0.24% | 11,783 | – | – |
|