WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+4.21%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Trinseo
TSE
|
$1.94M |
| 2 |
FOE
Ferro Corporation
FOE
|
$836K |
| 3 |
Olin
OLN
|
$547K |
| 4 |
Vaalco Energy
EGY
|
$417K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$177K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$623K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$185K |
| 3 |
Flotek Industries
FTK
|
$178K |
| 4 |
Standex International
SXI
|
$138K |
| 5 |
CCF
Chase Corporation
CCF
|
$114K |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Materials | 19.39% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Energy | 12.42% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.19M | 0.97% |
69,930
-500
| -0.7% | -$8.5K |
|
27
Carrier Global
CARR
$53.2B
| $1.11M | 0.91% |
21,524
| – | – |
|
28
WESCO International
WCC
$10.6B
| $924K | 0.76% |
7,900
| – | – |
|
29
Northern Technologies International Corp
NTIC
$69.7M
| $835K | 0.68% |
55,696
-2,361
| -4% | -$35.4K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $754K | 0.62% |
12,838
| – | – |
|
31
Core Molding Technologies
CMT
$163M
| $686K | 0.56% |
60,942
-800
| -1% | -$9.01K |
|
32
Denny's
DENN
$230M
| $676K | 0.55% |
42,270
| – | – |
|
|
LDL
33
DELISTED
Lydall, Inc.
LDL
| $643K | 0.53% |
10,460
| – | – |
|
|
34
Olin
OLN
$2.67B
| $547K | 0.45% |
+11,400
| New | +$547K |
|
35
Stepan Co
SCL
$1.09B
| $540K | 0.44% |
4,823
-50
| -1% | -$5.6K |
|
36
Builders FirstSource
BLDR
$15.1B
| $501K | 0.41% |
9,721
| – | – |
|
37
Allegion
ALLE
$14.4B
| $494K | 0.4% |
3,759
| – | – |
|
38
Ducommun
DCO
$1.34B
| $441K | 0.36% |
8,814
| – | – |
|
39
Ingersoll Rand
IR
$30.8B
| $439K | 0.36% |
8,790
| – | – |
|
|
HES
40
DELISTED
Hess
HES
| $385K | 0.31% |
4,971
| – | – |
|
41
Eaton
ETN
$134B
| $380K | 0.31% |
2,550
-50
| -2% | -$7.45K |
|
42
Johnson Outdoors
JOUT
$405M
| $370K | 0.3% |
3,525
| – | – |
|
43
Universal Safety Products, Inc.
UUU
$14.9M
| $356K | 0.29% |
71,272
-6,400
| -8% | -$32K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $351K | 0.29% |
3,082
| – | – |
|
45
Sensient Technologies
SXT
$4.8B
| $330K | 0.27% |
3,666
| – | – |
|
|
CIR
46
DELISTED
CIRCOR International, Inc
CIR
| $291K | 0.24% |
8,939
-700
| -7% | -$22.8K |
|
47
UFP Industries
UFPI
$5.76B
| $285K | 0.23% |
4,250
| – | – |
|
48
TotalEnergies
TTE
$135B
| $258K | 0.21% |
5,426
-100
| -2% | -$4.76K |
|
49
Oshkosh
OSK
$8.77B
| $250K | 0.2% |
2,450
-50
| -2% | -$5.1K |
|
50
Chemours
CC
$2.24B
| $211K | 0.17% |
7,400
| – | – |
|