WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+32.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$10.8M
(+16%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
54
New
4
Increased
4
Reduced
41
Closed
3
Top Buys
| 1 |
Ingles Markets
IMKTA
|
$1.26M |
| 2 |
Carrier Global
CARR
|
$525K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$286K |
| 4 |
Oshkosh
OSK
|
$213K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$1.41M |
| 2 |
Goodyear
GT
|
$957K |
| 3 |
CCF
Chase Corporation
CCF
|
$933K |
| 4 |
U-Haul Holding Co
UHAL
|
$633K |
| 5 |
NN Inc
NNBR
|
$478K |
Sector Composition
| 1 | Industrials | 43.4% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Materials | 15.07% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $634K | 0.82% |
23,264
-15,115
| -39% | -$412K |
|
27
Northern Technologies International Corp
NTIC
$72.1M
| $609K | 0.78% |
81,189
-4,702
| -5% | -$35.3K |
|
28
TotalEnergies
TTE
$134B
| $557K | 0.72% |
14,659
-650
| -4% | -$24.7K |
|
29
Denny's
DENN
$242M
| $535K | 0.69% |
53,549
-3,301
| -6% | -$33K |
|
|
30
Carrier Global
CARR
$54.2B
| $525K | 0.68% |
+24,124
| New | +$525K |
|
31
Allegion
ALLE
$14.5B
| $476K | 0.61% |
4,667
-297
| -6% | -$30.3K |
|
32
Johnson Outdoors
JOUT
$423M
| $401K | 0.52% |
4,459
| – | – |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $384K | 0.49% |
23,275
-500
| -2% | -$8.25K |
|
34
Core Molding Technologies
CMT
$165M
| $337K | 0.43% |
89,845
-6,877
| -7% | -$25.8K |
|
35
Flotek Industries
FTK
$362M
| $337K | 0.43% |
48,836
-19,930
| -29% | -$138K |
|
|
HES
36
DELISTED
Hess
HES
| $331K | 0.43% |
6,483
-478
| -7% | -$24.4K |
|
37
Builders FirstSource
BLDR
$15.6B
| $314K | 0.4% |
15,521
-1,200
| -7% | -$24.3K |
|
38
WESCO International
WCC
$10.6B
| $304K | 0.39% |
8,800
-1,600
| -15% | -$55.3K |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $302K | 0.39% |
12,077
-767
| -6% | -$19.2K |
|
40
Ingersoll Rand
IR
$31.2B
| $299K | 0.39% |
10,861
-4,181
| -28% | -$115K |
|
|
LDL
41
DELISTED
Lydall, Inc.
LDL
| $286K | 0.37% |
+21,560
| New | +$286K |
|
|
IEC
42
DELISTED
IEC Electronics Corp.
IEC
| $274K | 0.35% |
29,582
-723
| -2% | -$6.7K |
|
43
Eaton
ETN
$135B
| $252K | 0.32% |
2,900
-200
| -6% | -$17.4K |
|
44
Sensient Technologies
SXT
$4.79B
| $251K | 0.32% |
4,874
-403
| -8% | -$20.8K |
|
45
UFP Industries
UFPI
$5.93B
| $243K | 0.31% |
4,950
-600
| -11% | -$29.5K |
|
|
46
Oshkosh
OSK
$8.81B
| $213K | 0.27% |
+3,000
| New | +$213K |
|
47
Astronics
ATRO
$1.35B
| $184K | 0.24% |
17,974
-925
| -5% | -$9.47K |
|
48
Reading International Class A
RDI
$35.2M
| $145K | 0.19% |
36,247
-4,900
| -12% | -$19.6K |
|
49
Universal Safety Products, Inc.
UUU
$14.6M
| $112K | 0.14% |
160,703
+137,942
| +606% | +$96.1K |
|
|
50
NN Inc
NNBR
$124M
| $101K | 0.13% |
22,415
-106,137
| -83% | -$478K |
|