WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.54%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
96
New
3
Increased
5
Reduced
43
Closed
7
Top Buys
| 1 |
Olin
OLN
|
$2.14M |
| 2 |
Westlake Corp
WLK
|
$1.98M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$661K |
| 4 |
Trinseo
TSE
|
$473K |
| 5 |
Vaalco Energy
EGY
|
$394K |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$1.95M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$643K |
| 3 |
Watts Water Technologies
WTS
|
$564K |
| 4 |
Standex International
SXI
|
$399K |
| 5 |
U-Haul Holding Co
UHAL
|
$354K |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Materials | 23.06% |
| 3 | Consumer Discretionary | 14% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.49B
| $1.51M | 1.15% |
14,966
-650
| -4% | -$65.7K |
|
27
Carrier Global
CARR
$53.2B
| $1.15M | 0.87% |
21,424
-100
| -0.5% | -$5.35K |
|
28
Hanesbrands
HBI
$2.17B
| $1.14M | 0.87% |
69,230
-700
| -1% | -$11.5K |
|
29
WESCO International
WCC
$10.6B
| $1.04M | 0.79% |
7,900
| – | – |
|
30
Builders FirstSource
BLDR
$15.1B
| $805K | 0.61% |
9,471
-250
| -3% | -$21.2K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $790K | 0.6% |
12,738
-100
| -0.8% | -$6.2K |
|
32
Northern Technologies International Corp
NTIC
$69.7M
| $744K | 0.57% |
54,096
-1,600
| -3% | -$22K |
|
33
Denny's
DENN
$230M
| $666K | 0.51% |
42,270
| – | – |
|
|
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
| $661K | 0.5% |
+62,988
| New | +$661K |
|
35
Stepan Co
SCL
$1.09B
| $596K | 0.46% |
4,823
| – | – |
|
36
Ingersoll Rand
IR
$30.8B
| $509K | 0.39% |
8,350
-440
| -5% | -$26.8K |
|
37
Core Molding Technologies
CMT
$163M
| $484K | 0.37% |
60,442
-500
| -0.8% | -$4K |
|
38
Allegion
ALLE
$14.4B
| $477K | 0.36% |
3,626
-133
| -4% | -$17.5K |
|
39
Eaton
ETN
$134B
| $430K | 0.33% |
2,500
-50
| -2% | -$8.6K |
|
40
Ducommun
DCO
$1.34B
| $401K | 0.31% |
8,714
-100
| -1% | -$4.6K |
|
41
UFP Industries
UFPI
$5.76B
| $389K | 0.3% |
4,250
| – | – |
|
42
Sensient Technologies
SXT
$4.8B
| $365K | 0.28% |
3,666
| – | – |
|
|
HES
43
DELISTED
Hess
HES
| $351K | 0.27% |
4,771
-200
| -4% | -$14.7K |
|
44
Johnson Outdoors
JOUT
$405M
| $328K | 0.25% |
3,525
| – | – |
|
45
Oshkosh
OSK
$8.77B
| $269K | 0.21% |
2,400
-50
| -2% | -$5.6K |
|
46
TotalEnergies
TTE
$135B
| $259K | 0.2% |
5,276
-150
| -3% | -$7.36K |
|
47
Chemours
CC
$2.24B
| $244K | 0.19% |
7,400
| – | – |
|
48
Allient
ALNT
$757M
| $227K | 0.17% |
6,300
| – | – |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.17% |
4,000
| – | – |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $219K | 0.17% |
4,515
-200
| -4% | -$9.7K |
|