WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+32.43%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$233K |
| 2 |
Allient
ALNT
|
$227K |
| 3 |
Oshkosh
OSK
|
$222K |
| 4 |
TriMas Corp
TRS
|
$177K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$159K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$638K |
| 2 |
Standex International
SXI
|
$637K |
| 3 |
Huntsman Corp
HUN
|
$592K |
| 4 |
KRA
Kraton Corporation
KRA
|
$536K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$377K |
Sector Composition
| 1 | Industrials | 38.6% |
| 2 | Materials | 17.27% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Energy | 9.75% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $824K | 0.83% |
22,124
-900
| -4% | -$33.5K |
|
27
Goodyear
GT
$2.4B
| $792K | 0.8% |
74,734
-23,200
| -24% | -$246K |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $719K | 0.72% |
17,964
-2,400
| -12% | -$96.1K |
|
29
Stepan Co
SCL
$1.09B
| $660K | 0.67% |
5,573
-110
| -2% | -$13K |
|
30
Denny's
DENN
$230M
| $650K | 0.66% |
45,170
-779
| -2% | -$11.2K |
|
31
WESCO International
WCC
$10.6B
| $647K | 0.65% |
8,300
-200
| -2% | -$15.6K |
|
32
Northern Technologies International Corp
NTIC
$69.7M
| $610K | 0.61% |
60,957
-11,940
| -16% | -$119K |
|
33
Ducommun
DCO
$1.34B
| $602K | 0.61% |
11,314
-5,300
| -32% | -$282K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $519K | 0.52% |
8,438
+1,500
| +22% | +$92.3K |
|
35
Allegion
ALLE
$14.4B
| $470K | 0.47% |
4,068
-202
| -5% | -$23.3K |
|
36
Builders FirstSource
BLDR
$15.1B
| $442K | 0.45% |
10,921
-1,300
| -11% | -$52.6K |
|
|
LDL
37
DELISTED
Lydall, Inc.
LDL
| $442K | 0.45% |
14,860
-3,300
| -18% | -$98.2K |
|
38
Flotek Industries
FTK
$343M
| $435K | 0.44% |
212,016
-43,000
| -17% | -$88.2K |
|
39
Ingersoll Rand
IR
$30.8B
| $410K | 0.41% |
9,112
-686
| -7% | -$30.9K |
|
|
SHYF
40
DELISTED
The Shyft Group
SHYF
| $409K | 0.41% |
14,624
-7,926
| -35% | -$222K |
|
41
Johnson Outdoors
JOUT
$405M
| $395K | 0.4% |
3,525
-334
| -9% | -$37.4K |
|
|
CIR
42
DELISTED
CIRCOR International, Inc
CIR
| $387K | 0.39% |
10,314
-800
| -7% | -$30K |
|
43
Eaton
ETN
$134B
| $323K | 0.33% |
2,700
| – | – |
|
44
Sensient Technologies
SXT
$4.8B
| $294K | 0.3% |
3,999
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $282K | 0.28% |
5,371
-445
| -8% | -$23.4K |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.25% |
2,055
-45
| -2% | -$5.32K |
|
47
UFP Industries
UFPI
$5.76B
| $239K | 0.24% |
4,350
-100
| -2% | -$5.49K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $233K | 0.23% |
+4,200
| New | +$233K |
|
|
49
Allient
ALNT
$757M
| $227K | 0.23% |
+4,500
| New | +$227K |
|
|
50
Oshkosh
OSK
$8.77B
| $222K | 0.22% |
+2,600
| New | +$222K |
|