WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+2.16%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
63
New
2
Increased
6
Reduced
49
Closed
1
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.73M |
| 2 |
Sensient Technologies
SXT
|
$407K |
| 3 |
United Rentals
URI
|
$297K |
| 4 |
Allient
ALNT
|
$203K |
| 5 |
Vaalco Energy
EGY
|
$135K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$729K |
| 2 |
CCF
Chase Corporation
CCF
|
$627K |
| 3 |
U-Haul Holding Co
UHAL
|
$554K |
| 4 |
Goodyear
GT
|
$391K |
| 5 |
Huntsman Corp
HUN
|
$256K |
Sector Composition
| 1 | Industrials | 39% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Energy | 13.68% |
| 4 | Materials | 12.76% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.22M | 0.94% |
72,731
-3,200
| -4% | -$53.6K |
|
27
Northern Technologies International Corp
NTIC
$69.7M
| $1.14M | 0.88% |
47,438
-1,400
| -3% | -$33.6K |
|
28
Ducommun
DCO
$1.34B
| $1.11M | 0.86% |
25,024
-1,890
| -7% | -$84.1K |
|
|
VNTR
29
DELISTED
Venator Materials PLC
VNTR
| $822K | 0.64% |
164,394
-22,900
| -12% | -$115K |
|
30
Astronics
ATRO
$1.3B
| $815K | 0.63% |
20,368
-1,507
| -7% | -$60.3K |
|
31
Stepan Co
SCL
$1.09B
| $807K | 0.63% |
8,869
-200
| -2% | -$18.2K |
|
32
Occidental Petroleum
OXY
$45.6B
| $807K | 0.63% |
16,305
-592
| -4% | -$29.3K |
|
33
TotalEnergies
TTE
$135B
| $782K | 0.61% |
14,159
-950
| -6% | -$52.5K |
|
34
Allegion
ALLE
$14.4B
| $602K | 0.47% |
5,476
-99
| -2% | -$10.9K |
|
|
HES
35
DELISTED
Hess
HES
| $599K | 0.46% |
9,511
-500
| -5% | -$31.5K |
|
36
Reading International Class A
RDI
$35.2M
| $598K | 0.46% |
47,817
-2,625
| -5% | -$32.8K |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $582K | 0.45% |
12,794
+2,952
| +30% | +$134K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $537K | 0.42% |
15,693
-2,500
| -14% | -$85.5K |
|
39
Core Molding Technologies
CMT
$163M
| $515K | 0.4% |
76,359
-8,272
| -10% | -$55.8K |
|
40
American Axle
AXL
$707M
| $412K | 0.32% |
33,000
-3,300
| -9% | -$41.2K |
|
|
41
Sensient Technologies
SXT
$4.8B
| $407K | 0.32% |
+5,577
| New | +$407K |
|
42
Oil States International
OIS
$328M
| $406K | 0.31% |
22,581
-3,850
| -15% | -$69.2K |
|
43
TriMas Corp
TRS
$1.57B
| $387K | 0.3% |
12,674
-1,575
| -11% | -$48.1K |
|
44
Johnson Outdoors
JOUT
$405M
| $345K | 0.27% |
4,659
| – | – |
|
45
Builders FirstSource
BLDR
$15.1B
| $339K | 0.26% |
20,521
+3,100
| +18% | +$51.2K |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| $334K | 0.26% |
31,771
| – | – |
|
47
Eaton
ETN
$134B
| $297K | 0.23% |
3,600
-300
| -8% | -$24.8K |
|
48
UFP Industries
UFPI
$5.76B
| $285K | 0.22% |
7,607
-400
| -5% | -$15K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.22% |
3,000
| – | – |
|
50
Oshkosh
OSK
$8.77B
| $267K | 0.21% |
3,215
-100
| -3% | -$8.31K |
|