WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-5.17%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
62
New
2
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
VNTR
Venator Materials PLC
VNTR
|
$2.12M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$658K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$504K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
Trinseo
TSE
|
$206K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$279K |
| 2 |
L3Harris
LHX
|
$217K |
| 3 |
Builders FirstSource
BLDR
|
$215K |
| 4 |
Standex International
SXI
|
$128K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$120K |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Materials | 16.58% |
| 4 | Energy | 10.86% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Technologies International Corp
NTIC
$69.7M
| $1.1M | 0.75% |
51,280
-133
| -0.3% | -$2.86K |
|
|
TIS
27
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.06M | 0.73% |
132,664
+25,030
| +23% | +$200K |
|
28
Reading International Class A
RDI
$35.2M
| $992K | 0.68% |
61,042
-500
| -0.8% | -$8.13K |
|
29
TotalEnergies
TTE
$135B
| $947K | 0.65% |
16,610
-200
| -1% | -$11.4K |
|
30
Ducommun
DCO
$1.34B
| $928K | 0.63% |
30,918
-200
| -0.6% | -$6K |
|
31
Vaalco Energy
EGY
$397M
| $922K | 0.63% |
1,097,182
-4,100
| -0.4% | -$3.45K |
|
32
Oil States International
OIS
$328M
| $802K | 0.55% |
31,433
-300
| -0.9% | -$7.65K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $782K | 0.53% |
19,793
| – | – |
|
34
Pitney Bowes
PBI
$2.07B
| $779K | 0.53% |
72,461
-100
| -0.1% | -$1.08K |
|
35
Stepan Co
SCL
$1.09B
| $748K | 0.51% |
9,069
| – | – |
|
36
Astronics
ATRO
$1.3B
| $716K | 0.49% |
19,622
-210
| -1% | -$7.68K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $673K | 0.46% |
50,777
+38,000
| +297% | +$504K |
|
|
XRM
38
DELISTED
Xerium Technologies Inc (new)
XRM
| $656K | 0.45% |
104,059
-1,400
| -1% | -$8.83K |
|
|
SVU
39
DELISTED
SUPERVALU Inc.
SVU
| $646K | 0.44% |
43,067
-842
| -2% | -$12.6K |
|
40
VSE Corp
VSEC
$3.35B
| $608K | 0.42% |
11,928
-200
| -2% | -$10.2K |
|
|
AUD
41
DELISTED
Audacy, Inc.
AUD
| $581K | 0.4% |
61,848
+14,300
| +30% | +$134K |
|
42
American Axle
AXL
$707M
| $558K | 0.38% |
37,800
-200
| -0.5% | -$2.95K |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $532K | 0.36% |
31,771
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $529K | 0.36% |
10,578
| – | – |
|
45
Allegion
ALLE
$14.4B
| $502K | 0.34% |
5,939
-33
| -0.6% | -$2.79K |
|
46
Sensient Technologies
SXT
$4.8B
| $439K | 0.3% |
6,278
| – | – |
|
47
TriMas Corp
TRS
$1.57B
| $419K | 0.29% |
16,450
-200
| -1% | -$5.09K |
|
|
CIR
48
DELISTED
CIRCOR International, Inc
CIR
| $413K | 0.28% |
9,842
| – | – |
|
49
O-I Glass
OI
$1.92B
| $355K | 0.24% |
16,700
-150
| -0.9% | -$3.19K |
|
50
Eaton
ETN
$134B
| $317K | 0.22% |
4,000
| – | – |
|