WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+6.09%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
66
New
2
Increased
7
Reduced
35
Closed
2
Top Buys
| 1 |
NEFF
Neff Corporation
NEFF
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Goodyear
GT
|
$778K |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$243K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$205K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$764K |
| 2 |
Air Industries Group
AIRI
|
$176K |
| 3 |
LCI Industries
LCII
|
$141K |
| 4 |
U-Haul Holding Co
UHAL
|
$123K |
| 5 |
Titan International
TWI
|
$100K |
Sector Composition
| 1 | Industrials | 37.81% |
| 2 | Consumer Discretionary | 31.1% |
| 3 | Energy | 10.1% |
| 4 | Materials | 7.52% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaalco Energy
EGY
$405M
| $1.22M | 0.85% | 1,434,686 -10,500 | -0.7% | -$8.92K |
|
27
Oil States International
OIS
$339M
| $1.12M | 0.78% | 36,033 -900 | -2% | -$27.9K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.78% | 30,548 -100 | -0.3% | -$3.65K |
|
|
KRA
29
DELISTED
Kraton Corporation
KRA
| $1.05M | 0.73% | +61,742 | New | +$1.05M |
|
30
Denny's
DENN
$235M
| $978K | 0.68% | 96,800 -700 | -0.7% | -$7.07K |
|
|
AIRM
31
DELISTED
Air Methods Corp
AIRM
| $940K | 0.65% | 26,470 -450 | -2% | -$16K |
|
32
TotalEnergies
TTE
$137B
| $842K | 0.59% | 18,710 -400 | -2% | -$18K |
|
33
Reading International Class A
RDI
$35M
| $746K | 0.52% | 64,842 | – | – |
|
|
HES
34
DELISTED
Hess
HES
| $729K | 0.51% | 14,012 -600 | -4% | -$31.2K |
|
35
Northern Technologies International Corp
NTIC
$70.1M
| $723K | 0.5% | 60,240 -300 | -0.5% | -$3.6K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $722K | 0.5% | 16,800 | – | – |
|
37
Astronics
ATRO
$1.29B
| $703K | 0.49% | 18,736 | – | – |
|
38
Stepan Co
SCL
$1.13B
| $633K | 0.44% | 11,513 | – | – |
|
39
Ducommun
DCO
$1.36B
| $516K | 0.36% | 34,368 | – | – |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $502K | 0.35% | 10,912 | – | – |
|
|
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
| $453K | 0.32% | 90,531 | – | – |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $452K | 0.31% | 3,900 | – | – |
|
|
UPG
43
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
| $450K | 0.31% | 409,187 -1,600 | -0.4% | -$1.76K |
|
44
Sensient Technologies
SXT
$4.82B
| $435K | 0.3% | 6,900 | – | – |
|
45
Allegion
ALLE
$14.6B
| $429K | 0.3% | 6,816 -66 | -1% | -$4.15K |
|
46
VSE Corp
VSEC
$3.36B
| $416K | 0.29% | 6,214 -100 | -2% | -$6.7K |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $412K | 0.29% | 8,000 | – | – |
|
48
Monro
MNRO
$497M
| $353K | 0.25% | 5,036 | – | – |
|
49
O-I Glass
OI
$2B
| $321K | 0.22% | 20,700 | – | – |
|
50
TriMas Corp
TRS
$1.57B
| $303K | 0.21% | 17,850 -200 | -1% | -$3.4K |
|