WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+9.41%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$92M
AUM Growth
+$14.4M
(+19%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
55
New
4
Increased
2
Reduced
47
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$1.35M |
| 2 |
Ingles Markets
IMKTA
|
$1.25M |
| 3 |
IEC
IEC Electronics Corp.
IEC
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$437K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$241K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.26M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.21M |
| 3 |
KRA
Kraton Corporation
KRA
|
$884K |
| 4 |
Huntsman Corp
HUN
|
$847K |
| 5 |
Standex International
SXI
|
$551K |
Sector Composition
| 1 | Industrials | 40.94% |
| 2 | Materials | 17.56% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54.1B
| $869K | 0.94% |
23,024
-1,100
| -5% | -$41.5K |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $804K | 0.87% |
20,364
-2,900
| -12% | -$114K |
|
28
Core Molding Technologies
CMT
$165M
| $759K | 0.83% |
77,845
-12,000
| -13% | -$117K |
|
29
Stepan Co
SCL
$1.1B
| $705K | 0.77% |
5,683
-1,009
| -15% | -$125K |
|
30
Ducommun
DCO
$1.35B
| $660K | 0.72% |
16,614
-2,710
| -14% | -$108K |
|
31
Northern Technologies International Corp
NTIC
$72.1M
| $620K | 0.67% |
72,897
-8,292
| -10% | -$70.5K |
|
32
Flotek Industries
FTK
$362M
| $612K | 0.67% |
42,503
-6,333
| -13% | -$91.2K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $513K | 0.56% |
22,550
-725
| -3% | -$16.5K |
|
34
WESCO International
WCC
$10.6B
| $493K | 0.54% |
8,500
-300
| -3% | -$17.4K |
|
35
Allegion
ALLE
$14.5B
| $483K | 0.53% |
4,270
-397
| -9% | -$44.9K |
|
36
Denny's
DENN
$242M
| $459K | 0.5% |
45,949
-7,600
| -14% | -$75.9K |
|
|
37
Bristol-Myers Squibb
BMY
$95.2B
| $437K | 0.48% |
+6,938
| New | +$437K |
|
38
Builders FirstSource
BLDR
$15.6B
| $419K | 0.46% |
12,221
-3,300
| -21% | -$113K |
|
39
Ingersoll Rand
IR
$31.2B
| $412K | 0.45% |
9,798
-1,063
| -10% | -$44.7K |
|
|
LDL
40
DELISTED
Lydall, Inc.
LDL
| $409K | 0.44% |
18,160
-3,400
| -16% | -$76.6K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $367K | 0.4% |
11,114
-963
| -8% | -$31.8K |
|
42
Johnson Outdoors
JOUT
$423M
| $324K | 0.35% |
3,859
-600
| -13% | -$50.4K |
|
43
Eaton
ETN
$135B
| $308K | 0.33% |
2,700
-200
| -7% | -$22.8K |
|
44
TotalEnergies
TTE
$134B
| $295K | 0.32% |
7,759
-6,900
| -47% | -$262K |
|
45
Sensient Technologies
SXT
$4.79B
| $286K | 0.31% |
3,999
-875
| -18% | -$62.6K |
|
|
HES
46
DELISTED
Hess
HES
| $244K | 0.27% |
5,816
-667
| -10% | -$28K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.26% |
+3,150
| New | +$241K |
|
48
UFP Industries
UFPI
$5.93B
| $231K | 0.25% |
4,450
-500
| -10% | -$26K |
|
49
Universal Safety Products, Inc.
UUU
$14.6M
| $150K | 0.16% |
60,070
-100,633
| -63% | -$251K |
|
|
SMTX
50
DELISTED
SMTC Corporation
SMTX
| $116K | 0.13% |
+30,102
| New | +$116K |
|