WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+0.42%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.94K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
62
New
–
Increased
3
Reduced
47
Closed
–
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.44M |
| 2 |
NN Inc
NNBR
|
$1.05M |
| 3 |
Trinseo
TSE
|
$61.9K |
Top Sells
| 1 |
Standex International
SXI
|
$406K |
| 2 |
CCF
Chase Corporation
CCF
|
$356K |
| 3 |
U-Haul Holding Co
UHAL
|
$186K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$168K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$126K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Energy | 15.25% |
| 4 | Materials | 14.62% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
26
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.23M | 0.82% | 92,453 -3,900 | -4% | -$51.7K |
|
|
SVU
27
DELISTED
SUPERVALU Inc.
SVU
| $1.19M | 0.8% | 37,274 -3,938 | -10% | -$126K |
|
28
Denny's
DENN
$235M
| $1.16M | 0.78% | 80,300 -900 | -1% | -$13K |
|
29
Ducommun
DCO
$1.36B
| $1.1M | 0.74% | 27,218 -2,000 | -7% | -$81K |
|
30
TotalEnergies
TTE
$137B
| $1.01M | 0.68% | 15,809 -100 | -0.6% | -$6.4K |
|
31
Oil States International
OIS
$339M
| $989K | 0.66% | 30,421 -310 | -1% | -$10.1K |
|
32
Reading International Class A
RDI
$35M
| $871K | 0.58% | 56,542 -1,300 | -2% | -$20K |
|
33
Astronics
ATRO
$1.29B
| $828K | 0.55% | 19,250 | – | – |
|
34
Stepan Co
SCL
$1.13B
| $784K | 0.53% | 9,069 | – | – |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $729K | 0.49% | 18,693 -400 | -2% | -$15.6K |
|
|
HES
36
DELISTED
Hess
HES
| $716K | 0.48% | 10,078 -100 | -1% | -$7.11K |
|
37
American Axle
AXL
$691M
| $656K | 0.44% | 38,600 -700 | -2% | -$11.9K |
|
38
Core Molding Technologies
CMT
$164M
| $578K | 0.39% | 88,906 -1,300 | -1% | -$8.45K |
|
|
GOV
39
DELISTED
Government Properties Income Trust
GOV
| $534K | 0.36% | 48,577 -500 | -1% | -$5.5K |
|
40
Allegion
ALLE
$14.6B
| $520K | 0.35% | 5,774 -102 | -2% | -$9.19K |
|
41
Sensient Technologies
SXT
$4.82B
| $477K | 0.32% | 6,277 | – | – |
|
|
CIR
42
DELISTED
CIRCOR International, Inc
CIR
| $463K | 0.31% | 9,842 | – | – |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $461K | 0.31% | 31,771 | – | – |
|
44
TriMas Corp
TRS
$1.57B
| $457K | 0.31% | 15,250 -500 | -3% | -$15K |
|
|
AUD
45
DELISTED
Audacy, Inc.
AUD
| $432K | 0.29% | 56,148 -1,800 | -3% | -$13.8K |
|
46
Johnson Outdoors
JOUT
$418M
| $431K | 0.29% | 4,659 | – | – |
|
|
TIS
47
DELISTED
Orchids Paper Products, Inc.
TIS
| $364K | 0.24% | 121,368 -11,260 | -8% | -$33.8K |
|
|
48
Trinseo
TSE
$86.3M
| $354K | 0.24% | 4,573 +800 | +21% | +$61.9K |
|
49
Eaton
ETN
$136B
| $346K | 0.23% | 4,000 | – | – |
|
50
Pitney Bowes
PBI
$2.09B
| $336K | 0.23% | 47,961 -1,400 | -3% | -$9.81K |
|