WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-38.06%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-48%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
63
New
3
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Trinseo
TSE
|
$542K |
| 2 |
Ingersoll Rand
IR
|
$369K |
| 3 |
Teekay Tankers
TNK
|
$231K |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$167K |
| 5 |
Vaalco Energy
EGY
|
$147K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$595K |
| 2 |
Goodyear
GT
|
$501K |
| 3 |
CCF
Chase Corporation
CCF
|
$437K |
| 4 |
TriMas Corp
TRS
|
$380K |
| 5 |
L3Harris
LHX
|
$333K |
Sector Composition
| 1 | Industrials | 47.88% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Materials | 14.21% |
| 4 | Energy | 11.9% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $566K | 0.85% |
15,309
-1,200
| -7% | -$44.4K |
|
27
Northern Technologies International Corp
NTIC
$69.7M
| $558K | 0.84% |
85,891
-4,098
| -5% | -$26.6K |
|
28
Ducommun
DCO
$1.34B
| $543K | 0.81% |
22,174
-1,900
| -8% | -$46.5K |
|
29
Allegion
ALLE
$14.4B
| $454K | 0.68% |
4,964
-214
| -4% | -$19.6K |
|
30
Denny's
DENN
$230M
| $426K | 0.64% |
56,850
-6,600
| -10% | -$49.5K |
|
|
31
Ingersoll Rand
IR
$30.8B
| $369K | 0.55% |
+15,042
| New | +$369K |
|
32
Flotek Industries
FTK
$343M
| $351K | 0.53% |
412,593
+8,630
| +2% | +$7.35K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $297K | 0.44% |
23,775
-1,400
| -6% | -$17.5K |
|
34
Johnson Outdoors
JOUT
$405M
| $276K | 0.41% |
4,459
-200
| -4% | -$12.4K |
|
35
Eaton
ETN
$134B
| $240K | 0.36% |
3,100
-300
| -9% | -$23.2K |
|
36
WESCO International
WCC
$10.6B
| $234K | 0.35% |
10,400
-500
| -5% | -$11.3K |
|
|
37
Teekay Tankers
TNK
$1.75B
| $231K | 0.35% |
+10,500
| New | +$231K |
|
|
HES
38
DELISTED
Hess
HES
| $230K | 0.34% |
6,961
-1,100
| -14% | -$36.3K |
|
39
Sensient Technologies
SXT
$4.8B
| $227K | 0.34% |
5,277
-300
| -5% | -$12.9K |
|
40
NN Inc
NNBR
$123M
| $212K | 0.32% |
128,552
-43,018
| -25% | -$70.9K |
|
41
UFP Industries
UFPI
$5.76B
| $205K | 0.31% |
5,550
-907
| -14% | -$33.5K |
|
42
Builders FirstSource
BLDR
$15.1B
| $201K | 0.3% |
16,721
-500
| -3% | -$6.01K |
|
|
IEC
43
DELISTED
IEC Electronics Corp.
IEC
| $167K | 0.25% |
+30,305
| New | +$167K |
|
44
Astronics
ATRO
$1.3B
| $161K | 0.24% |
18,899
-824
| -4% | -$7.02K |
|
45
Reading International Class A
RDI
$35.2M
| $154K | 0.23% |
41,147
-2,895
| -7% | -$10.8K |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $148K | 0.22% |
12,844
-200
| -2% | -$2.31K |
|
47
Core Molding Technologies
CMT
$163M
| $145K | 0.22% |
96,722
-9,400
| -9% | -$14.1K |
|
48
Perma-Fix Environmental Services
PESI
$211M
| $54K | 0.08% |
10,741
| – | – |
|
49
Universal Safety Products, Inc.
UUU
$14.9M
| $7K | 0.01% |
22,761
| – | – |
|
|
50
Occidental Petroleum
OXY
$45.6B
| – | – |
-14,613
| Closed | -$595K |
|