WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Return 2.08%
This Quarter Return
+13.74%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$1.62M
Cap. Flow
-$4.06M
Cap. Flow %
-3.06%
Top 10 Hldgs %
63.95%
Holding
96
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

1
OLN icon
Olin
OLN
$3.87M
2
LSI
Life Storage, Inc.
LSI
$428K
3
HBP
Huttig Building Products, Inc.
HBP
$297K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$232K
5
UHAL icon
U-Haul Holding Co
UHAL
$230K

Top Sells

1
KRA
Kraton Corporation
KRA
$8.68M
2
FOE
Ferro Corporation
FOE
$710K
3
EGY icon
Vaalco Energy
EGY
$125K
4
LHX icon
L3Harris
LHX
$62K
5
QEPC
Q.E.P. CO INC
QEPC
$41.5K

Sector Composition

1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
26
Goodyear
GT
$2.42B
$1.04M 0.78%
74,371
– –
WCC icon
27
WESCO International
WCC
$10.6B
$1.02M 0.77%
7,900
– –
HBI icon
28
Hanesbrands
HBI
$2.25B
$988K 0.75%
68,130
-1,100
-2% -$16K
HBP
29
DELISTED
Huttig Building Products, Inc.
HBP
$943K 0.71%
92,012
+29,024
+46% +$297K
BMY icon
30
Bristol-Myers Squibb
BMY
$95.2B
$916K 0.69%
12,638
-100
-0.8% -$7.25K
CMT icon
31
Core Molding Technologies
CMT
$167M
$619K 0.47%
58,974
-1,468
-2% -$15.4K
NTIC icon
32
Northern Technologies International Corp
NTIC
$73.2M
$619K 0.47%
53,794
-302
-0.6% -$3.48K
BLDR icon
33
Builders FirstSource
BLDR
$16.4B
$606K 0.46%
9,471
– –
DENN icon
34
Denny's
DENN
$244M
$586K 0.44%
41,870
-400
-0.9% -$5.6K
HES
35
DELISTED
Hess
HES
$508K 0.38%
4,771
– –
SCL icon
36
Stepan Co
SCL
$1.12B
$473K 0.36%
4,823
– –
DCO icon
37
Ducommun
DCO
$1.35B
$453K 0.34%
8,714
– –
LSI
38
DELISTED
Life Storage, Inc.
LSI
$428K 0.32%
+3,082
New +$428K
IR icon
39
Ingersoll Rand
IR
$32B
$413K 0.31%
8,251
-99
-1% -$4.96K
ALLE icon
40
Allegion
ALLE
$14.7B
$395K 0.3%
3,626
– –
ETN icon
41
Eaton
ETN
$134B
$377K 0.28%
2,500
– –
UFPI icon
42
UFP Industries
UFPI
$6.08B
$325K 0.25%
4,250
– –
SXT icon
43
Sensient Technologies
SXT
$4.75B
$298K 0.22%
3,566
-100
-3% -$8.36K
JOUT icon
44
Johnson Outdoors
JOUT
$424M
$271K 0.2%
3,525
– –
TTE icon
45
TotalEnergies
TTE
$133B
$264K 0.2%
5,276
– –
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$236K 0.18%
4,000
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$232K 0.17%
+3,100
New +$232K
OSK icon
48
Oshkosh
OSK
$8.94B
$230K 0.17%
2,300
-100
-4% -$10K
CC icon
49
Chemours
CC
$2.33B
$229K 0.17%
7,400
– –
UUU icon
50
Universal Safety Products, Inc.
UUU
$16.5M
$199K 0.15%
49,831
-500
-1% -$2K
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