WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+7.5%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$151M
AUM Growth
-$1.88M
(-1.2%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
72
New
2
Increased
3
Reduced
47
Closed
7
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.33M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$958K |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$634K |
| 4 |
Goodyear
GT
|
$257K |
| 5 |
Huntsman Corp
HUN
|
$62.4K |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$3.23M |
| 2 |
Standex International
SXI
|
$2.38M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.41M |
| 4 |
Herc Holdings
HRI
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$751K |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Consumer Discretionary | 31.26% |
| 3 | Energy | 9.33% |
| 4 | Materials | 8.13% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.38M | 0.92% |
46,910
-1,263
| -3% | -$37.3K |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.8% |
30,048
-500
| -2% | -$20K |
|
28
Oil States International
OIS
$348M
| $1.07M | 0.71% |
34,433
-1,300
| -4% | -$40.3K |
|
29
Vaalco Energy
EGY
$411M
| $988K | 0.66% |
1,162,591
-267,980
| -19% | -$228K |
|
|
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $958K | 0.64% |
+28,269
| New | +$958K |
|
31
Denny's
DENN
$248M
| $949K | 0.63% |
92,600
-4,200
| -4% | -$43K |
|
32
TotalEnergies
TTE
$134B
| $851K | 0.56% |
18,110
-200
| -1% | -$9.4K |
|
|
AIRM
33
DELISTED
Air Methods Corp
AIRM
| $848K | 0.56% |
27,370
-700
| -2% | -$21.7K |
|
34
Reading International Class A
RDI
$34.1M
| $843K | 0.56% |
64,842
| – | – |
|
35
Astronics
ATRO
$1.38B
| $834K | 0.55% |
24,778
| – | – |
|
36
Stepan Co
SCL
$1.12B
| $786K | 0.52% |
10,913
-600
| -5% | -$43.2K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $760K | 0.5% |
16,900
| – | – |
|
38
Ducommun
DCO
$1.36B
| $758K | 0.5% |
33,668
-200
| -0.6% | -$4.5K |
|
39
Northern Technologies International Corp
NTIC
$72.9M
| $682K | 0.45% |
113,680
-6,800
| -6% | -$40.8K |
|
|
HES
40
DELISTED
Hess
HES
| $658K | 0.44% |
12,412
-1,600
| -11% | -$84.8K |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $634K | 0.42% |
+16,900
| New | +$634K |
|
|
CIR
42
DELISTED
CIRCOR International, Inc
CIR
| $632K | 0.42% |
10,712
-100
| -0.9% | -$5.9K |
|
43
Sensient Technologies
SXT
$4.79B
| $517K | 0.34% |
6,900
| – | – |
|
44
Allegion
ALLE
$14.7B
| $446K | 0.3% |
6,552
-198
| -3% | -$13.5K |
|
|
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $420K | 0.28% |
8,000
| – | – |
|
46
VSE Corp
VSEC
$3.41B
| $416K | 0.28% |
12,428
| – | – |
|
47
O-I Glass
OI
$1.95B
| $367K | 0.24% |
20,400
-500
| -2% | -$9K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.23% |
22,500
-2,350
| -9% | -$36.5K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $343K | 0.23% |
5,850
| – | – |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $321K | 0.21% |
34,696
-5,000
| -13% | -$46.3K |
|