WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+12.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$10.3M
Cap. Flow %
-6.65%
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
7
Reduced
32
Closed
7

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$323K
2
UFPI icon
UFP Industries
UFPI
$241K
3
DLA
Delta Apparel Inc.
DLA
$142K
4
TWI icon
Titan International
TWI
$105K
5
MRO
Marathon Oil Corporation
MRO
$84K

Top Sells

1
SXI icon
Standex International
SXI
$1.34M
2
LCII icon
LCI Industries
LCII
$685K
3
MPAC
MOD-PAC CORP
MPAC
$662K
4
PBI icon
Pitney Bowes
PBI
$481K
5
MCP
MOLYCORP INC COM STK
MCP
$428K

Sector Composition

1 Industrials 36.97%
2 Energy 24.84%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGCY
51
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$368K 0.24%
13,400
– –
ETN icon
52
Eaton
ETN
$134B
$362K 0.23%
4,800
– –
VSEC icon
53
VSE Corp
VSEC
$3.35B
$346K 0.22%
7,364
-2,565
-26% -$121K
SXT icon
54
Sensient Technologies
SXT
$4.8B
$336K 0.22%
7,000
– –
INOD icon
55
Innodata
INOD
$1.17B
$328K 0.21%
145,625
-25,650
-15% -$57.8K
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$323K 0.21%
+13,440
New +$323K
OI icon
57
O-I Glass
OI
$1.92B
$316K 0.2%
8,900
– –
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
$284K 0.18%
18,300
-2,000
-10% -$31K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$282K 0.18%
4,400
– –
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$267K 0.17%
10,700
– –
APWC icon
61
Asia Pacific Wire & Cable
APWC
$37.1M
$260K 0.17%
86,661
-21,775
-20% -$65.3K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$255K 0.16%
5,930
– –
OSK icon
63
Oshkosh
OSK
$8.77B
$252K 0.16%
5,100
– –
UFPI icon
64
UFP Industries
UFPI
$5.76B
$241K 0.15%
+4,719
New +$241K
NBR icon
65
Nabors Industries
NBR
$515M
$235K 0.15%
14,255
-8,400
-37% -$139K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.14%
2,250
– –
LCUT icon
67
Lifetime Brands
LCUT
$92.9M
$166K 0.11%
10,703
– –
UUU icon
68
Universal Safety Products, Inc.
UUU
$14.9M
$126K 0.08%
31,561
– –
CAW
69
DELISTED
CCA Industries, Inc.
CAW
$63K 0.04%
22,948
– –
CMLP
70
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-12,561
Closed -$301K
DDD
71
DELISTED
SCOLR PHARMA, INC.
DDD
– –
-21,500
Closed –
MPAC
72
DELISTED
MOD-PAC CORP
MPAC
– –
-75,695
Closed -$662K
MCP
73
DELISTED
MOLYCORP INC COM STK
MCP
– –
-68,491
Closed -$428K
PLKI
74
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
12,000
– –
LABL
75
DELISTED
Multi-Color Corp
LABL
– –
-7,300
Closed -$241K
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