WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+23.5%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
97
New
–
Increased
6
Reduced
45
Closed
39
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$913K |
| 2 |
Vaalco Energy
EGY
|
$720K |
| 3 |
Ingles Markets
IMKTA
|
$424K |
| 4 |
Koppers
KOP
|
$34.5K |
| 5 |
QEPC
Q.E.P. CO INC
QEPC
|
$5.6K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.44M |
| 2 |
CCF
Chase Corporation
CCF
|
$862K |
| 3 |
Standex International
SXI
|
$674K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$578K |
| 5 |
FOE
Ferro Corporation
FOE
|
$266K |
Sector Composition
| 1 | Industrials | 36.53% |
| 2 | Materials | 17.61% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $1.17M | 1.03% |
67,534
-7,200
| -10% | -$124K |
|
27
Carrier Global
CARR
$53.2B
| $899K | 0.8% |
21,524
-600
| -3% | -$25.1K |
|
28
Northern Technologies International Corp
NTIC
$69.7M
| $874K | 0.77% |
60,257
-700
| -1% | -$10.2K |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $827K | 0.73% |
14,898
-3,066
| -17% | -$170K |
|
30
Denny's
DENN
$230M
| $759K | 0.67% |
42,770
-2,400
| -5% | -$42.6K |
|
31
WESCO International
WCC
$10.6B
| $705K | 0.62% |
8,200
-100
| -1% | -$8.6K |
|
32
Core Molding Technologies
CMT
$163M
| $697K | 0.62% |
63,342
-2,754
| -4% | -$30.3K |
|
33
Stepan Co
SCL
$1.09B
| $616K | 0.55% |
4,873
-700
| -13% | -$88.5K |
|
34
Ducommun
DCO
$1.34B
| $555K | 0.49% |
9,414
-1,900
| -17% | -$112K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $529K | 0.47% |
8,438
| – | – |
|
36
Johnson Outdoors
JOUT
$405M
| $497K | 0.44% |
3,525
| – | – |
|
37
Allegion
ALLE
$14.4B
| $474K | 0.42% |
3,792
-276
| -7% | -$34.5K |
|
38
Builders FirstSource
BLDR
$15.1B
| $456K | 0.4% |
9,921
-1,000
| -9% | -$46K |
|
39
Ingersoll Rand
IR
$30.8B
| $433K | 0.38% |
8,878
-234
| -3% | -$11.4K |
|
|
LDL
40
DELISTED
Lydall, Inc.
LDL
| $378K | 0.33% |
11,360
-3,500
| -24% | -$116K |
|
41
Eaton
ETN
$134B
| $359K | 0.32% |
2,600
-100
| -4% | -$13.8K |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $359K | 0.32% |
9,824
-4,800
| -33% | -$175K |
|
|
HES
43
DELISTED
Hess
HES
| $350K | 0.31% |
4,971
-400
| -7% | -$28.2K |
|
44
Flotek Industries
FTK
$343M
| $344K | 0.3% |
208,516
-3,500
| -2% | -$5.77K |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $328K | 0.29% |
9,639
-675
| -7% | -$23K |
|
46
UFP Industries
UFPI
$5.76B
| $326K | 0.29% |
4,350
| – | – |
|
47
Oshkosh
OSK
$8.77B
| $307K | 0.27% |
2,600
| – | – |
|
48
Sensient Technologies
SXT
$4.8B
| $300K | 0.27% |
3,866
-133
| -3% | -$10.3K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.23% |
3,082
+1,027
| +50% | -$85 |
|
50
Astronics
ATRO
$1.3B
| $232K | 0.21% |
13,247
-321
| -2% | -$5.62K |
|