WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+8.68%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$162M
AUM Growth
+$10.9M
(+7.3%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
67
New
2
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.53M |
| 2 |
Huntsman Corp
HUN
|
$993K |
| 3 |
Goodyear
GT
|
$778K |
| 4 |
Johnson Outdoors
JOUT
|
$206K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$189K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.55M |
| 2 |
Standex International
SXI
|
$455K |
| 3 |
Vaalco Energy
EGY
|
$299K |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$232K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$199K |
Sector Composition
| 1 | Industrials | 34.75% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Energy | 9.44% |
| 4 | Materials | 9.06% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $1.48M | 0.92% |
29,648
-400
| -1% | -$20K |
|
27
Oil States International
OIS
$348M
| $1.31M | 0.81% |
33,933
-500
| -1% | -$19.2K |
|
28
Denny's
DENN
$248M
| $1.16M | 0.72% |
92,000
-600
| -0.6% | -$7.56K |
|
29
Reading International Class A
RDI
$34.1M
| $1.05M | 0.65% |
64,342
-500
| -0.8% | -$8.13K |
|
|
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
| $931K | 0.58% |
175,605
-18,256
| -9% | -$96.8K |
|
31
TotalEnergies
TTE
$134B
| $904K | 0.56% |
17,910
-200
| -1% | -$10.1K |
|
32
Stepan Co
SCL
$1.12B
| $876K | 0.54% |
10,813
-100
| -0.9% | -$8.1K |
|
|
33
Vaalco Energy
EGY
$411M
| $864K | 0.53% |
863,629
-298,962
| -26% | -$299K |
|
|
AIRM
34
DELISTED
Air Methods Corp
AIRM
| $848K | 0.52% |
27,370
| – | – |
|
35
Ducommun
DCO
$1.36B
| $844K | 0.52% |
33,418
-250
| -0.7% | -$6.31K |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $839K | 0.52% |
21,800
+4,900
| +29% | +$189K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $790K | 0.49% |
16,800
-100
| -0.6% | -$4.7K |
|
|
HES
38
DELISTED
Hess
HES
| $757K | 0.47% |
12,212
-200
| -2% | -$12.4K |
|
39
Astronics
ATRO
$1.38B
| $721K | 0.45% |
24,747
-31
| -0.1% | -$903 |
|
40
Northern Technologies International Corp
NTIC
$72.9M
| $700K | 0.43% |
112,080
-1,600
| -1% | -$9.99K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $691K | 0.43% |
10,712
| – | – |
|
42
Sensient Technologies
SXT
$4.79B
| $538K | 0.33% |
6,900
| – | – |
|
|
PLKI
43
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $480K | 0.3% |
8,000
| – | – |
|
44
VSE Corp
VSEC
$3.41B
| $472K | 0.29% |
12,428
| – | – |
|
45
Allegion
ALLE
$14.7B
| $412K | 0.25% |
6,486
-66
| -1% | -$4.19K |
|
46
TriMas Corp
TRS
$1.6B
| $390K | 0.24% |
16,950
-500
| -3% | -$11.5K |
|
|
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $355K | 0.22% |
19,463
-8,806
| -31% | -$161K |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.2% |
5,850
| – | – |
|
49
O-I Glass
OI
$1.95B
| $320K | 0.2% |
18,800
-1,600
| -8% | -$27.2K |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $312K | 0.19% |
34,696
| – | – |
|