WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Return 2.08%
This Quarter Return
+10.48%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$8.96M
Cap. Flow
-$1.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.67%
Holding
71
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

1
HRI icon
Herc Holdings
HRI
$1.17M
2
XRM
Xerium Technologies Inc (new)
XRM
$648K
3
SVU
SUPERVALU Inc.
SVU
$327K
4
OSK icon
Oshkosh
OSK
$221K
5
ATRI
Atrion Corp
ATRI
$202K

Top Sells

1
STS
Supreme Industries Inc Class A
STS
$2.12M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$1.57M
3
CCF
Chase Corporation
CCF
$717K
4
SXI icon
Standex International
SXI
$558K
5
DLA
Delta Apparel Inc.
DLA
$417K

Sector Composition

1 Industrials 37.52%
2 Consumer Discretionary 30.92%
3 Energy 9.83%
4 Materials 7.23%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
26
Vaalco Energy
EGY
$396M
$1.36M 0.89%
1,430,571
-4,115
-0.3% -$3.91K
CMT icon
27
Core Molding Technologies
CMT
$167M
$1.34M 0.88%
101,300
-800
-0.8% -$10.6K
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
$1.19M 0.78%
198,463
+107,932
+119% +$648K
MPC icon
29
Marathon Petroleum
MPC
$54.2B
$1.15M 0.75%
30,548
– –
OIS icon
30
Oil States International
OIS
$335M
$1.14M 0.75%
35,733
-300
-0.8% -$9.6K
DENN icon
31
Denny's
DENN
$245M
$1.02M 0.67%
96,800
– –
AIRM
32
DELISTED
Air Methods Corp
AIRM
$982K 0.64%
28,070
+1,600
+6% +$56K
TTE icon
33
TotalEnergies
TTE
$133B
$870K 0.57%
18,310
-400
-2% -$19K
HES
34
DELISTED
Hess
HES
$834K 0.55%
14,012
– –
RDI icon
35
Reading International Class A
RDI
$34.3M
$794K 0.52%
64,842
– –
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$777K 0.51%
16,900
+100
+0.6% +$4.6K
SCL icon
37
Stepan Co
SCL
$1.12B
$679K 0.45%
11,513
– –
DCO icon
38
Ducommun
DCO
$1.34B
$660K 0.43%
33,868
-500
-1% -$9.74K
NTIC icon
39
Northern Technologies International Corp
NTIC
$72.3M
$617K 0.4%
120,480
– –
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$611K 0.4%
10,812
-100
-0.9% -$5.65K
ATRO icon
41
Astronics
ATRO
$1.33B
$609K 0.4%
24,778
– –
UPG
42
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$485K 0.32%
404,087
-5,100
-1% -$6.12K
SXT icon
43
Sensient Technologies
SXT
$4.75B
$483K 0.32%
6,900
– –
ALLE icon
44
Allegion
ALLE
$14.7B
$466K 0.31%
6,750
-66
-1% -$4.56K
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$432K 0.28%
8,000
– –
VSEC icon
46
VSE Corp
VSEC
$3.37B
$410K 0.27%
12,428
– –
LSI
47
DELISTED
Life Storage, Inc.
LSI
$406K 0.27%
5,850
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$367K 0.24%
24,850
-1,900
-7% -$28.1K
OI icon
49
O-I Glass
OI
$1.96B
$366K 0.24%
20,900
+200
+1% +$3.5K
TIS
50
DELISTED
Orchids Paper Products, Inc.
TIS
$326K 0.21%
9,321
– –
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2
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