WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
-3.11%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$140M
AUM Growth
-$8.68M
(-5.8%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
75
New
3
Increased
8
Reduced
37
Closed
9
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.07M |
| 2 |
NEFF
Neff Corporation
NEFF
|
$983K |
| 3 |
Huntsman Corp
HUN
|
$885K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$551K |
| 5 |
Goodyear
GT
|
$348K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.34M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$506K |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$332K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$293K |
| 5 |
SPX Corp
SPXC
|
$272K |
Sector Composition
| 1 | Industrials | 39.84% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Energy | 12.08% |
| 4 | Materials | 7.77% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.54B
| $1.36M | 0.97% |
85,074
-864
| -1% | -$13.8K |
|
27
Trane Technologies
TT
$91.9B
| $1.13M | 0.8% |
22,500
-300
| -1% | -$15K |
|
28
Denny's
DENN
$248M
| $1.06M | 0.76% |
97,500
| – | – |
|
29
Oil States International
OIS
$348M
| $949K | 0.68% |
37,233
-400
| -1% | -$10.2K |
|
30
Northern Technologies International Corp
NTIC
$72.9M
| $914K | 0.65% |
121,880
-1,400
| -1% | -$10.5K |
|
|
AIRM
31
DELISTED
Air Methods Corp
AIRM
| $902K | 0.64% |
26,920
-300
| -1% | -$10.1K |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $892K | 0.64% |
18,200
+11,243
| +162% | +$551K |
|
33
TotalEnergies
TTE
$134B
| $850K | 0.61% |
19,210
-100
| -0.5% | -$4.43K |
|
34
Reading International Class A
RDI
$34M
| $794K | 0.57% |
64,842
| – | – |
|
|
HES
35
DELISTED
Hess
HES
| $728K | 0.52% |
14,712
-100
| -0.7% | -$4.95K |
|
36
Ducommun
DCO
$1.36B
| $724K | 0.52% |
37,122
-900
| -2% | -$17.6K |
|
|
UPG
37
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $691K | 0.49% |
493,587
+21,100
| +4% | +$29.5K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $689K | 0.49% |
16,800
-200
| -1% | -$8.2K |
|
|
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $672K | 0.48% |
12,000
| – | – |
|
40
Astronics
ATRO
$1.38B
| $670K | 0.48% |
25,469
-247
| -1% | -$6.5K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $653K | 0.47% |
43,550
-1,100
| -2% | -$16.5K |
|
42
O-I Glass
OI
$1.95B
| $479K | 0.34% |
23,650
-100
| -0.4% | -$2.03K |
|
43
Stepan Co
SCL
$1.12B
| $472K | 0.34% |
11,513
| – | – |
|
|
CIR
44
DELISTED
CIRCOR International, Inc
CIR
| $431K | 0.31% |
10,912
-100
| -0.9% | -$3.95K |
|
45
Sensient Technologies
SXT
$4.79B
| $417K | 0.3% |
6,900
| – | – |
|
46
Allegion
ALLE
$14.7B
| $398K | 0.28% |
6,981
-33
| -0.5% | -$1.88K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $363K | 0.26% |
5,850
| – | – |
|
48
Monro
MNRO
$515M
| $332K | 0.24% |
5,036
| – | – |
|
49
Herc Holdings
HRI
$4.29B
| $316K | 0.23% |
6,483
-67
| -1% | -$3.27K |
|
50
TriMas Corp
TRS
$1.6B
| $298K | 0.21% |
18,650
-4,756
| -20% | -$76K |
|