WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+8.27%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
64
New
–
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Vaalco Energy
EGY
|
$453K |
| 2 |
KRA
Kraton Corporation
KRA
|
$384K |
| 3 |
FOE
Ferro Corporation
FOE
|
$119K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$70.4K |
| 5 |
Huntsman Corp
HUN
|
$48.5K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.52M |
| 2 |
Standex International
SXI
|
$925K |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$872K |
| 4 |
U-Haul Holding Co
UHAL
|
$617K |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$480K |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Materials | 10.25% |
| 4 | Energy | 8.65% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.82% |
21,858
-200
| -0.9% | -$12.5K |
|
|
27
Vaalco Energy
EGY
$397M
| $1.19M | 0.71% |
1,396,663
+533,034
| +62% | +$453K |
|
|
AIRM
28
DELISTED
Air Methods Corp
AIRM
| $1.14M | 0.69% |
27,220
-150
| -0.5% | -$6.3K |
|
29
Denny's
DENN
$230M
| $1.1M | 0.66% |
92,000
| – | – |
|
30
Oil States International
OIS
$328M
| $1.09M | 0.65% |
33,433
-500
| -1% | -$16.3K |
|
|
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.03M | 0.62% |
172,411
-3,194
| -2% | -$19.2K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | 0.62% |
23,400
+1,600
| +7% | +$70.4K |
|
33
Reading International Class A
RDI
$35.2M
| $943K | 0.57% |
61,842
-2,500
| -4% | -$38.1K |
|
34
Ducommun
DCO
$1.34B
| $932K | 0.56% |
32,718
-700
| -2% | -$19.9K |
|
35
Northern Technologies International Corp
NTIC
$69.7M
| $893K | 0.54% |
55,840
-200
| -0.4% | -$3.2K |
|
36
TotalEnergies
TTE
$135B
| $880K | 0.53% |
17,610
-300
| -2% | -$15K |
|
37
Stepan Co
SCL
$1.09B
| $820K | 0.49% |
10,513
-300
| -3% | -$23.4K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $744K | 0.45% |
16,000
-800
| -5% | -$37.2K |
|
39
Astronics
ATRO
$1.3B
| $663K | 0.4% |
21,384
-135
| -0.6% | -$4.18K |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $620K | 0.37% |
10,512
-200
| -2% | -$11.8K |
|
|
HES
41
DELISTED
Hess
HES
| $556K | 0.33% |
11,712
-500
| -4% | -$23.7K |
|
42
Sensient Technologies
SXT
$4.8B
| $534K | 0.32% |
6,800
-100
| -1% | -$7.85K |
|
43
VSE Corp
VSEC
$3.35B
| $493K | 0.3% |
12,328
-100
| -0.8% | -$4K |
|
44
Allegion
ALLE
$14.4B
| $474K | 0.28% |
6,320
-166
| -3% | -$12.5K |
|
45
O-I Glass
OI
$1.92B
| $376K | 0.23% |
18,800
| – | – |
|
46
TriMas Corp
TRS
$1.57B
| $339K | 0.2% |
16,950
| – | – |
|
47
Eaton
ETN
$134B
| $323K | 0.19% |
4,400
-100
| -2% | -$7.34K |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $308K | 0.19% |
3,800
-100
| -3% | -$8.11K |
|
49
Oshkosh
OSK
$8.77B
| $307K | 0.18% |
4,515
| – | – |
|
50
UFP Industries
UFPI
$5.76B
| $289K | 0.17% |
2,969
| – | – |
|