WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+2.53%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.46%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
65
New
3
Increased
15
Reduced
37
Closed
3
Top Buys
| 1 |
American Axle
AXL
|
$627K |
| 2 |
Huntsman Corp
HUN
|
$558K |
| 3 |
Marathon Petroleum
MPC
|
$473K |
| 4 |
Johnson Outdoors
JOUT
|
$255K |
| 5 |
Builders FirstSource
BLDR
|
$150K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.88M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$1.14M |
| 3 |
NEFF
Neff Corporation
NEFF
|
$571K |
| 4 |
L3Harris
LHX
|
$543K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$506K |
Sector Composition
| 1 | Industrials | 32.72% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Materials | 11.12% |
| 4 | Energy | 8.58% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaalco Energy
EGY
$397M
| $1.4M | 0.85% |
1,559,610
+162,947
| +12% | +$147K |
|
27
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.73% |
20,521
-1,337
| -6% | -$78.9K |
|
|
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.2M | 0.72% |
170,711
-1,700
| -1% | -$11.9K |
|
29
Denny's
DENN
$230M
| $1.06M | 0.64% |
92,000
| – | – |
|
30
Ducommun
DCO
$1.34B
| $1.02M | 0.61% |
32,818
+100
| +0.3% | +$3.1K |
|
31
Reading International Class A
RDI
$35.2M
| $998K | 0.6% |
63,342
+1,500
| +2% | +$23.6K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $915K | 0.55% |
25,600
+2,200
| +9% | +$78.6K |
|
33
Oil States International
OIS
$328M
| $883K | 0.53% |
33,333
-100
| -0.3% | -$2.65K |
|
34
TotalEnergies
TTE
$135B
| $868K | 0.52% |
17,710
+100
| +0.6% | +$4.9K |
|
35
Stepan Co
SCL
$1.09B
| $854K | 0.52% |
9,869
-644
| -6% | -$55.7K |
|
36
Northern Technologies International Corp
NTIC
$69.7M
| $826K | 0.5% |
55,040
-800
| -1% | -$12K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $730K | 0.44% |
16,400
+400
| +3% | +$17.8K |
|
38
Astronics
ATRO
$1.3B
| $634K | 0.38% |
21,145
-239
| -1% | -$7.17K |
|
|
39
American Axle
AXL
$707M
| $627K | 0.38% |
+41,100
| New | +$627K |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $599K | 0.36% |
10,242
-270
| -3% | -$15.8K |
|
41
VSE Corp
VSEC
$3.35B
| $540K | 0.33% |
12,128
-200
| -2% | -$8.91K |
|
42
Sensient Technologies
SXT
$4.8B
| $526K | 0.32% |
6,578
-222
| -3% | -$17.8K |
|
43
Allegion
ALLE
$14.4B
| $517K | 0.31% |
6,420
+100
| +2% | +$8.05K |
|
|
HES
44
DELISTED
Hess
HES
| $498K | 0.3% |
11,578
-134
| -1% | -$5.76K |
|
45
O-I Glass
OI
$1.92B
| $437K | 0.26% |
18,600
-200
| -1% | -$4.7K |
|
46
Eaton
ETN
$134B
| $339K | 0.2% |
4,400
| – | – |
|
47
TriMas Corp
TRS
$1.57B
| $335K | 0.2% |
16,750
-200
| -1% | -$4K |
|
48
Oshkosh
OSK
$8.77B
| $300K | 0.18% |
4,415
-100
| -2% | -$6.8K |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $295K | 0.18% |
34,696
| – | – |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $277K | 0.17% |
3,800
| – | – |
|