WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.88%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.84%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
63
New
1
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Vaalco Energy
EGY
|
$492K |
| 2 |
KEM
KEMET Corporation
KEM
|
$419K |
| 3 |
Allient
ALNT
|
$242K |
| 4 |
Hanesbrands
HBI
|
$173K |
| 5 |
TotalEnergies
TTE
|
$143K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$1.6M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.36M |
| 3 |
Goodyear
GT
|
$1.17M |
| 4 |
U-Haul Holding Co
UHAL
|
$993K |
| 5 |
Huntsman Corp
HUN
|
$627K |
Sector Composition
| 1 | Industrials | 38.89% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Energy | 14.35% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Technologies International Corp
NTIC
$69.7M
| $1.22M | 0.95% |
89,989
-5,505
| -6% | -$74.3K |
|
27
Ducommun
DCO
$1.34B
| $1.2M | 0.94% |
24,074
-850
| -3% | -$42.5K |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | 0.93% |
41,879
-5,559
| -12% | -$158K |
|
|
29
TotalEnergies
TTE
$135B
| $908K | 0.71% |
16,509
+2,600
| +19% | +$143K |
|
30
Stepan Co
SCL
$1.09B
| $876K | 0.69% |
8,589
-280
| -3% | -$28.6K |
|
31
Flotek Industries
FTK
$343M
| $788K | 0.62% |
403,963
-35,700
| -8% | -$69.6K |
|
32
WESCO International
WCC
$10.6B
| $643K | 0.5% |
10,900
-100
| -0.9% | -$5.9K |
|
33
Allegion
ALLE
$14.4B
| $642K | 0.5% |
5,178
-165
| -3% | -$20.5K |
|
34
Occidental Petroleum
OXY
$45.6B
| $595K | 0.47% |
14,613
-1,392
| -9% | -$56.7K |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $594K | 0.46% |
13,044
-550
| -4% | -$25K |
|
36
Astronics
ATRO
$1.3B
| $542K | 0.42% |
19,723
-645
| -3% | -$17.7K |
|
|
HES
37
DELISTED
Hess
HES
| $532K | 0.42% |
8,061
-1,250
| -13% | -$82.5K |
|
38
Reading International Class A
RDI
$35.2M
| $484K | 0.38% |
44,042
-3,000
| -6% | -$33K |
|
|
SHYF
39
DELISTED
The Shyft Group
SHYF
| $453K | 0.35% |
25,175
-6,496
| -21% | -$117K |
|
40
Builders FirstSource
BLDR
$15.1B
| $431K | 0.34% |
17,221
-3,200
| -16% | -$80.1K |
|
41
TriMas Corp
TRS
$1.57B
| $380K | 0.3% |
12,249
-350
| -3% | -$10.9K |
|
42
Sensient Technologies
SXT
$4.8B
| $365K | 0.29% |
5,577
| – | – |
|
43
Johnson Outdoors
JOUT
$405M
| $354K | 0.28% |
4,659
| – | – |
|
44
Eaton
ETN
$134B
| $321K | 0.25% |
3,400
-200
| -6% | -$18.9K |
|
45
Core Molding Technologies
CMT
$163M
| $318K | 0.25% |
106,122
+36,163
| +52% | +$108K |
|
46
UFP Industries
UFPI
$5.76B
| $307K | 0.24% |
6,457
-1,150
| -15% | -$54.7K |
|
47
Oshkosh
OSK
$8.77B
| $302K | 0.24% |
3,215
| – | – |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $300K | 0.23% |
2,800
| – | – |
|
49
Oil States International
OIS
$328M
| $286K | 0.22% |
17,866
-3,515
| -16% | -$56.3K |
|
50
VSE Corp
VSEC
$3.35B
| $257K | 0.2% |
6,858
-600
| -8% | -$22.5K |
|