WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+0.75%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.01%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
65
New
3
Increased
9
Reduced
39
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.06M |
| 2 |
KEM
KEMET Corporation
KEM
|
$970K |
| 3 |
WESCO International
WCC
|
$517K |
| 4 |
United Rentals
URI
|
$441K |
| 5 |
UGI
UGI
|
$322K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$537K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$206K |
| 3 |
Allient
ALNT
|
$203K |
| 4 |
Goodyear
GT
|
$201K |
| 5 |
Standex International
SXI
|
$151K |
Sector Composition
| 1 | Industrials | 39.33% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Energy | 13.76% |
| 4 | Materials | 12.84% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.09M | 0.84% |
72,531
-200
| -0.3% | -$3K |
|
27
Ducommun
DCO
$1.34B
| $1.05M | 0.81% |
24,924
-100
| -0.4% | -$4.2K |
|
|
KEM
28
DELISTED
KEMET Corporation
KEM
| $970K | 0.75% |
+54,180
| New | +$970K |
|
29
Flotek Industries
FTK
$343M
| $945K | 0.73% |
439,663
-6,000
| -1% | -$12.9K |
|
30
Stepan Co
SCL
$1.09B
| $856K | 0.66% |
8,869
| – | – |
|
31
TotalEnergies
TTE
$135B
| $713K | 0.55% |
13,909
-250
| -2% | -$12.8K |
|
32
Occidental Petroleum
OXY
$45.6B
| $704K | 0.55% |
16,005
-300
| -2% | -$13.2K |
|
33
Astronics
ATRO
$1.3B
| $591K | 0.46% |
20,368
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $559K | 0.43% |
9,311
-200
| -2% | -$12K |
|
35
Reading International Class A
RDI
$35.2M
| $553K | 0.43% |
47,042
-775
| -2% | -$9.11K |
|
36
Allegion
ALLE
$14.4B
| $550K | 0.43% |
5,343
-133
| -2% | -$13.7K |
|
|
37
WESCO International
WCC
$10.6B
| $517K | 0.4% |
+11,000
| New | +$517K |
|
|
CIR
38
DELISTED
CIRCOR International, Inc
CIR
| $503K | 0.39% |
13,594
+800
| +6% | +$29.6K |
|
|
SHYF
39
DELISTED
The Shyft Group
SHYF
| $428K | 0.33% |
31,671
-100
| -0.3% | -$1.35K |
|
40
Builders FirstSource
BLDR
$15.1B
| $414K | 0.32% |
20,421
-100
| -0.5% | -$2.03K |
|
41
Core Molding Technologies
CMT
$163M
| $402K | 0.31% |
69,959
-6,400
| -8% | -$36.8K |
|
42
TriMas Corp
TRS
$1.57B
| $378K | 0.29% |
12,599
-75
| -0.6% | -$2.25K |
|
43
Sensient Technologies
SXT
$4.8B
| $368K | 0.29% |
5,577
| – | – |
|
|
44
UGI
UGI
$7.3B
| $322K | 0.25% |
+6,446
| New | +$322K |
|
45
UFP Industries
UFPI
$5.76B
| $300K | 0.23% |
7,607
| – | – |
|
46
Eaton
ETN
$134B
| $297K | 0.23% |
3,600
| – | – |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $291K | 0.23% |
2,800
-200
| -7% | -$20.8K |
|
48
Oil States International
OIS
$328M
| $278K | 0.22% |
21,381
-1,200
| -5% | -$15.6K |
|
49
Johnson Outdoors
JOUT
$405M
| $268K | 0.21% |
4,659
| – | – |
|
50
VSE Corp
VSEC
$3.35B
| $250K | 0.19% |
7,458
-1,300
| -15% | -$43.6K |
|