WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+7.44%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
63
New
3
Increased
5
Reduced
45
Closed
1
Top Buys
| 1 |
NN Inc
NNBR
|
$3.15M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$2.81M |
| 3 |
Vaalco Energy
EGY
|
$910K |
| 4 |
Wabash National
WNC
|
$262K |
| 5 |
Builders FirstSource
BLDR
|
$245K |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.86M |
| 2 |
CCF
Chase Corporation
CCF
|
$597K |
| 3 |
U-Haul Holding Co
UHAL
|
$357K |
| 4 |
Huntsman Corp
HUN
|
$256K |
| 5 |
Standex International
SXI
|
$220K |
Sector Composition
| 1 | Industrials | 35.48% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Materials | 16.94% |
| 4 | Energy | 13.93% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | 0.84% | 41,212 -1,855 | -4% | -$58.9K |
|
|
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.25M | 0.8% | 96,353 -7,706 | -7% | -$100K |
|
28
Denny's
DENN
$235M
| $1.2M | 0.77% | 81,200 -2,700 | -3% | -$39.8K |
|
29
Core Molding Technologies
CMT
$164M
| $1.15M | 0.74% | 90,206 -3,627 | -4% | -$46.2K |
|
30
TotalEnergies
TTE
$137B
| $1M | 0.64% | 15,909 -701 | -4% | -$44.2K |
|
31
Oil States International
OIS
$339M
| $999K | 0.64% | 30,731 -702 | -2% | -$22.8K |
|
32
Ducommun
DCO
$1.36B
| $906K | 0.58% | 29,218 -1,700 | -5% | -$52.7K |
|
33
Reading International Class A
RDI
$35M
| $897K | 0.58% | 57,842 -3,200 | -5% | -$49.6K |
|
34
Astronics
ATRO
$1.29B
| $818K | 0.53% | 19,250 -372 | -2% | -$15.8K |
|
35
Stepan Co
SCL
$1.13B
| $803K | 0.52% | 9,069 | – | – |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $773K | 0.5% | 19,093 -700 | -4% | -$28.3K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $761K | 0.49% | 49,077 -1,700 | -3% | -$26.4K |
|
|
HES
38
DELISTED
Hess
HES
| $677K | 0.43% | 10,178 -400 | -4% | -$26.6K |
|
39
American Axle
AXL
$691M
| $658K | 0.42% | 39,300 +1,500 | +4% | +$25.1K |
|
40
Allegion
ALLE
$14.6B
| $476K | 0.31% | 5,876 -63 | -1% | -$5.1K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $461K | 0.3% | 31,771 | – | – |
|
42
TriMas Corp
TRS
$1.57B
| $457K | 0.29% | 15,750 -700 | -4% | -$20.3K |
|
43
VSE Corp
VSEC
$3.36B
| $430K | 0.28% | 10,628 -1,300 | -11% | -$52.6K |
|
|
CIR
44
DELISTED
CIRCOR International, Inc
CIR
| $428K | 0.27% | 9,842 | – | – |
|
45
Sensient Technologies
SXT
$4.82B
| $427K | 0.27% | 6,277 -1 | -0% | -$68 |
|
46
Pitney Bowes
PBI
$2.09B
| $395K | 0.25% | 49,361 -23,100 | -32% | -$185K |
|
|
AUD
47
DELISTED
Audacy, Inc.
AUD
| $391K | 0.25% | 57,948 -3,900 | -6% | -$26.3K |
|
48
Johnson Outdoors
JOUT
$418M
| $375K | 0.24% | 4,659 | – | – |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $346K | 0.22% | 3,600 -200 | -5% | -$19.2K |
|
50
Eaton
ETN
$136B
| $322K | 0.21% | 4,000 | – | – |
|