WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+15.76%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$4.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7

Top Buys

1
PBI icon
Pitney Bowes
PBI
$340K
2
SWY
SAFEWAY INC
SWY
$279K
3
OSK icon
Oshkosh
OSK
$245K
4
CMT icon
Core Molding Technologies
CMT
$168K
5
TWI icon
Titan International
TWI
$91K

Top Sells

1
SXI icon
Standex International
SXI
$811K
2
LCII icon
LCI Industries
LCII
$365K
3
CCF
Chase Corporation
CCF
$292K
4
UFPI icon
UFP Industries
UFPI
$202K
5
GDI
GARDNER DENVER,INC
GDI
$201K

Sector Composition

1 Industrials 35.2%
2 Energy 23.09%
3 Consumer Discretionary 17.39%
4 Consumer Staples 8.39%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$432K 0.29%
4,500
-100
-2% -$9.6K
MCP
52
DELISTED
MOLYCORP INC COM STK
MCP
$428K 0.29%
68,491
– –
INOD icon
53
Innodata
INOD
$1.17B
$385K 0.26%
171,275
-900
-0.5% -$2.02K
APWC icon
54
Asia Pacific Wire & Cable
APWC
$37.1M
$380K 0.25%
108,436
-12,180
-10% -$42.7K
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
$364K 0.24%
13,471
-1,838
-12% -$49.7K
LGCY
56
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$355K 0.24%
13,400
-100
-0.7% -$2.65K
NBR icon
57
Nabors Industries
NBR
$515M
$351K 0.23%
22,655
-200
-0.9% -$3.1K
SXT icon
58
Sensient Technologies
SXT
$4.8B
$329K 0.22%
7,000
-100
-1% -$4.7K
ETN icon
59
Eaton
ETN
$134B
$329K 0.22%
4,800
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$326K 0.22%
4,400
-300
-6% -$22.2K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$321K 0.21%
10,700
– –
SPXC icon
62
SPX Corp
SPXC
$9.03B
$317K 0.21%
3,778
– –
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$301K 0.2%
12,561
– –
OI icon
64
O-I Glass
OI
$1.92B
$265K 0.18%
8,900
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$252K 0.17%
5,930
– –
OSK icon
66
Oshkosh
OSK
$8.77B
$245K 0.16%
+5,100
New +$245K
LABL
67
DELISTED
Multi-Color Corp
LABL
$241K 0.16%
7,300
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.15%
2,250
– –
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$213K 0.14%
20,300
– –
LCUT icon
70
Lifetime Brands
LCUT
$92.9M
$161K 0.11%
10,703
– –
UUU icon
71
Universal Safety Products, Inc.
UUU
$14.9M
$142K 0.09%
31,561
– –
CAW
72
DELISTED
CCA Industries, Inc.
CAW
$69K 0.05%
22,948
– –
INFU icon
73
InfuSystem Holdings
INFU
$215M
$29K 0.02%
24,538
-37,100
-60% -$43.8K
DDD
74
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
+21,500
New –
GDI
75
DELISTED
GARDNER DENVER,INC
GDI
– –
-2,692
Closed -$201K
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