WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+6.58%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.87%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
64
New
2
Increased
6
Reduced
24
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$850K |
| 2 |
AUD
Audacy, Inc.
AUD
|
$353K |
| 3 |
TIS
Orchids Paper Products, Inc.
TIS
|
$289K |
| 4 |
Huntsman Corp
HUN
|
$281K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$216K |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$8.06M |
| 2 |
NEFF
Neff Corporation
NEFF
|
$1.16M |
| 3 |
Standex International
SXI
|
$991K |
| 4 |
U-Haul Holding Co
UHAL
|
$423K |
| 5 |
CCF
Chase Corporation
CCF
|
$389K |
Sector Composition
| 1 | Industrials | 33.84% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Materials | 12.09% |
| 4 | Energy | 9.06% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.71% |
31,435
+5,835
| +23% | +$216K |
|
27
Denny's
DENN
$230M
| $1.1M | 0.67% |
92,000
| – | – |
|
28
Ducommun
DCO
$1.34B
| $1.03M | 0.63% |
32,818
| – | – |
|
29
Reading International Class A
RDI
$35.2M
| $1.02M | 0.62% |
65,842
+2,500
| +4% | +$38.8K |
|
30
Vaalco Energy
EGY
$397M
| $1M | 0.61% |
1,335,878
-223,732
| -14% | -$168K |
|
31
TotalEnergies
TTE
$135B
| $912K | 0.56% |
17,210
-500
| -3% | -$26.5K |
|
32
Northern Technologies International Corp
NTIC
$69.7M
| $844K | 0.51% |
54,437
-603
| -1% | -$9.35K |
|
33
Oil States International
OIS
$328M
| $823K | 0.5% |
33,233
-100
| -0.3% | -$2.48K |
|
34
Stepan Co
SCL
$1.09B
| $819K | 0.5% |
9,869
| – | – |
|
|
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
| $766K | 0.47% |
170,311
-400
| -0.2% | -$1.8K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $722K | 0.44% |
16,400
| – | – |
|
37
American Axle
AXL
$707M
| $699K | 0.43% |
40,500
-600
| -1% | -$10.4K |
|
38
VSE Corp
VSEC
$3.35B
| $679K | 0.41% |
12,128
| – | – |
|
39
Astronics
ATRO
$1.3B
| $613K | 0.37% |
21,145
| – | – |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $553K | 0.34% |
10,242
| – | – |
|
41
Allegion
ALLE
$14.4B
| $552K | 0.34% |
6,420
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $500K | 0.3% |
10,878
-700
| -6% | -$32.2K |
|
43
Sensient Technologies
SXT
$4.8B
| $500K | 0.3% |
6,578
| – | – |
|
44
O-I Glass
OI
$1.92B
| $459K | 0.28% |
18,550
-50
| -0.3% | -$1.24K |
|
45
TriMas Corp
TRS
$1.57B
| $441K | 0.27% |
16,650
-100
| -0.6% | -$2.65K |
|
|
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
| $432K | 0.26% |
31,998
+21,427
| +203% | +$289K |
|
47
Johnson Outdoors
JOUT
$405M
| $376K | 0.23% |
5,259
-100
| -2% | -$7.15K |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $373K | 0.23% |
34,696
| – | – |
|
|
AUD
49
DELISTED
Audacy, Inc.
AUD
| $353K | 0.21% |
+32,048
| New | +$353K |
|
50
Oshkosh
OSK
$8.77B
| $344K | 0.21% |
4,215
-200
| -5% | -$16.3K |
|