WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+4.34%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$153M
AUM Growth
-$11.4M
(-6.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
64
New
3
Increased
4
Reduced
48
Closed
4
Top Buys
| 1 |
VNTR
Venator Materials PLC
VNTR
|
$1.2M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
$945K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$230K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$206K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$167K |
Top Sells
| 1 |
NEFF
Neff Corporation
NEFF
|
$9.53M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$2.93M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.83M |
| 4 |
Standex International
SXI
|
$789K |
| 5 |
U-Haul Holding Co
UHAL
|
$640K |
Sector Composition
| 1 | Industrials | 34.68% |
| 2 | Consumer Discretionary | 25.98% |
| 3 | Materials | 15.75% |
| 4 | Energy | 10.12% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Technologies International Corp
NTIC
$69.7M
| $1.13M | 0.74% |
102,826
-6,048
| -6% | -$66.5K |
|
27
Denny's
DENN
$230M
| $1.1M | 0.72% |
84,500
-7,500
| -8% | -$97.5K |
|
28
Reading International Class A
RDI
$35.2M
| $954K | 0.62% |
61,542
-4,300
| -7% | -$66.7K |
|
|
SVU
29
DELISTED
SUPERVALU Inc.
SVU
| $944K | 0.62% |
43,909
-136,243
| -76% | -$2.93M |
|
30
TotalEnergies
TTE
$135B
| $925K | 0.61% |
16,810
-400
| -2% | -$22K |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $891K | 0.58% |
19,793
+3,393
| +21% | +$153K |
|
32
Oil States International
OIS
$328M
| $873K | 0.57% |
31,733
-1,500
| -5% | -$41.3K |
|
33
Ducommun
DCO
$1.34B
| $864K | 0.57% |
31,118
-1,700
| -5% | -$47.2K |
|
34
Astronics
ATRO
$1.3B
| $823K | 0.54% |
22,807
-1,510
| -6% | -$54.5K |
|
35
Pitney Bowes
PBI
$2.07B
| $798K | 0.52% |
72,561
-39,700
| -35% | -$437K |
|
36
Vaalco Energy
EGY
$397M
| $749K | 0.49% |
1,101,282
-234,596
| -18% | -$160K |
|
37
Stepan Co
SCL
$1.09B
| $712K | 0.47% |
9,069
-800
| -8% | -$62.8K |
|
38
American Axle
AXL
$707M
| $646K | 0.42% |
38,000
-2,500
| -6% | -$42.5K |
|
39
VSE Corp
VSEC
$3.35B
| $588K | 0.38% |
12,128
| – | – |
|
|
AUD
40
DELISTED
Audacy, Inc.
AUD
| $511K | 0.33% |
47,548
+15,500
| +48% | +$167K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $508K | 0.33% |
31,771
-2,925
| -8% | -$46.8K |
|
|
HES
42
DELISTED
Hess
HES
| $502K | 0.33% |
10,578
-300
| -3% | -$14.2K |
|
|
CIR
43
DELISTED
CIRCOR International, Inc
CIR
| $477K | 0.31% |
9,842
-400
| -4% | -$19.4K |
|
44
Allegion
ALLE
$14.4B
| $472K | 0.31% |
5,972
-448
| -7% | -$35.4K |
|
45
Sensient Technologies
SXT
$4.8B
| $458K | 0.3% |
6,278
-300
| -5% | -$21.9K |
|
46
TriMas Corp
TRS
$1.57B
| $441K | 0.29% |
16,650
| – | – |
|
|
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
| $422K | 0.28% |
105,459
-64,852
| -38% | -$260K |
|
48
O-I Glass
OI
$1.92B
| $366K | 0.24% |
16,850
-1,700
| -9% | -$36.9K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $334K | 0.22% |
5,700
| – | – |
|
50
Johnson Outdoors
JOUT
$405M
| $319K | 0.21% |
5,059
-200
| -4% | -$12.6K |
|