WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+4.98%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.1%)
Cap. Flow
-$52.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
59
New
1
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
Trinseo
TSE
|
$1.41M |
| 2 |
Vaalco Energy
EGY
|
$573K |
| 3 |
Universal Safety Products, Inc.
UUU
|
$401K |
| 4 |
Koppers
KOP
|
$394K |
| 5 |
Bristol-Myers Squibb
BMY
|
$293K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$827K |
| 2 |
Standex International
SXI
|
$586K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$546K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$359K |
| 5 |
Watts Water Technologies
WTS
|
$311K |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Materials | 18.7% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.3M | 1.11% |
70,430
| – | – |
|
27
Carrier Global
CARR
$53.2B
| $1.04M | 0.89% |
21,524
| – | – |
|
28
Northern Technologies International Corp
NTIC
$69.7M
| $972K | 0.84% |
58,057
-2,200
| -4% | -$36.8K |
|
29
Core Molding Technologies
CMT
$163M
| $926K | 0.8% |
61,742
-1,600
| -3% | -$24K |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $854K | 0.73% |
12,838
+4,400
| +52% | +$293K |
|
31
WESCO International
WCC
$10.6B
| $806K | 0.69% |
7,900
-300
| -4% | -$30.6K |
|
32
Denny's
DENN
$230M
| $687K | 0.59% |
42,270
-500
| -1% | -$8.13K |
|
|
LDL
33
DELISTED
Lydall, Inc.
LDL
| $628K | 0.54% |
10,460
-900
| -8% | -$54K |
|
|
34
Universal Safety Products, Inc.
UUU
$14.9M
| $602K | 0.52% |
77,672
+51,695
| +199% | +$401K |
|
35
Stepan Co
SCL
$1.09B
| $585K | 0.5% |
4,873
| – | – |
|
36
Allegion
ALLE
$14.4B
| $521K | 0.45% |
3,759
-33
| -0.9% | -$4.57K |
|
37
Ducommun
DCO
$1.34B
| $476K | 0.41% |
8,814
-600
| -6% | -$32.4K |
|
|
HES
38
DELISTED
Hess
HES
| $430K | 0.37% |
4,971
| – | – |
|
39
Johnson Outdoors
JOUT
$405M
| $423K | 0.36% |
3,525
| – | – |
|
40
Ingersoll Rand
IR
$30.8B
| $422K | 0.36% |
8,790
-88
| -1% | -$4.23K |
|
41
Builders FirstSource
BLDR
$15.1B
| $408K | 0.35% |
9,721
-200
| -2% | -$8.39K |
|
42
Eaton
ETN
$134B
| $383K | 0.33% |
2,600
| – | – |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $327K | 0.28% |
3,082
| – | – |
|
44
Sensient Technologies
SXT
$4.8B
| $315K | 0.27% |
3,666
-200
| -5% | -$17.2K |
|
45
UFP Industries
UFPI
$5.76B
| $312K | 0.27% |
4,250
-100
| -2% | -$7.34K |
|
46
Oshkosh
OSK
$8.77B
| $310K | 0.27% |
2,500
-100
| -4% | -$12.4K |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $308K | 0.26% |
9,639
| – | – |
|
48
Flotek Industries
FTK
$343M
| $305K | 0.26% |
179,598
-28,918
| -14% | -$49.1K |
|
49
Chemours
CC
$2.24B
| $253K | 0.22% |
+7,400
| New | +$253K |
|
50
TotalEnergies
TTE
$135B
| $249K | 0.21% |
5,526
+900
| +19% | +$40.6K |
|