WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+1.93%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$138M
AUM Growth
-$1.95M
(-1.4%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
67
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.05M |
| 2 |
Eastman Chemical
EMN
|
$717K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$511K |
| 4 |
Goodyear
GT
|
$296K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$180K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$1.63M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.38M |
| 3 |
Standex International
SXI
|
$993K |
| 4 |
Hanesbrands
HBI
|
$407K |
| 5 |
Huntsman Corp
HUN
|
$241K |
Sector Composition
| 1 | Industrials | 39.81% |
| 2 | Consumer Discretionary | 28.39% |
| 3 | Energy | 11.86% |
| 4 | Materials | 7.18% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Molding Technologies
CMT
$167M
| $1.28M | 0.93% |
102,500
+2,000
| +2% | +$25K |
|
27
Trane Technologies
TT
$91.9B
| $1.22M | 0.89% |
22,230
-270
| -1% | -$14.9K |
|
|
AIRM
28
DELISTED
Air Methods Corp
AIRM
| $1.12M | 0.81% |
26,920
| – | – |
|
|
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.05M | 0.76% |
+90,531
| New | +$1.05M |
|
30
Oil States International
OIS
$348M
| $997K | 0.72% |
36,933
-300
| -0.8% | -$8.1K |
|
31
Denny's
DENN
$248M
| $951K | 0.69% |
97,500
| – | – |
|
32
TotalEnergies
TTE
$134B
| $850K | 0.62% |
19,110
-100
| -0.5% | -$4.45K |
|
33
Reading International Class A
RDI
$34M
| $843K | 0.61% |
64,842
| – | – |
|
34
Northern Technologies International Corp
NTIC
$72.9M
| $817K | 0.59% |
121,080
-800
| -0.7% | -$5.4K |
|
35
Astronics
ATRO
$1.38B
| $749K | 0.54% |
24,778
-691
| -3% | -$20.9K |
|
|
HES
36
DELISTED
Hess
HES
| $701K | 0.51% |
14,612
-100
| -0.7% | -$4.8K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $567K | 0.41% |
16,800
| – | – |
|
38
Stepan Co
SCL
$1.12B
| $564K | 0.41% |
11,513
| – | – |
|
39
Ducommun
DCO
$1.36B
| $550K | 0.4% |
34,368
-2,754
| -7% | -$44.1K |
|
|
UPG
40
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $513K | 0.37% |
410,787
-82,800
| -17% | -$103K |
|
|
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $464K | 0.34% |
8,000
-4,000
| -33% | -$232K |
|
|
CIR
42
DELISTED
CIRCOR International, Inc
CIR
| $453K | 0.33% |
10,912
| – | – |
|
43
Allegion
ALLE
$14.7B
| $451K | 0.33% |
6,882
-99
| -1% | -$6.49K |
|
44
Sensient Technologies
SXT
$4.79B
| $431K | 0.31% |
6,900
| – | – |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $413K | 0.3% |
5,850
| – | – |
|
46
VSE Corp
VSEC
$3.41B
| $385K | 0.28% |
12,628
| – | – |
|
47
O-I Glass
OI
$1.95B
| $357K | 0.26% |
20,700
-2,950
| -12% | -$50.9K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.24% |
26,950
-16,600
| -38% | -$203K |
|
49
TriMas Corp
TRS
$1.6B
| $325K | 0.24% |
18,050
-600
| -3% | -$10.8K |
|
50
Monro
MNRO
$515M
| $322K | 0.23% |
5,036
| – | – |
|