WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+3.16%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$12.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
55.59%
Holding
81
New
8
Increased
8
Reduced
21
Closed
2

Top Buys

1
GT icon
Goodyear
GT
$901K
2
COP icon
ConocoPhillips
COP
$616K
3
MRO
Marathon Oil Corporation
MRO
$357K
4
APU
AmeriGas Partners, L.P.
APU
$298K
5
EGY icon
Vaalco Energy
EGY
$109K

Top Sells

1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.45M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$368K
3
SWY
SAFEWAY INC
SWY
$140K
4
SXI icon
Standex International
SXI
$134K
5
PBI icon
Pitney Bowes
PBI
$129K

Sector Composition

1 Industrials 31.66%
2 Energy 24.37%
3 Consumer Discretionary 16.53%
4 Consumer Staples 7.2%
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
$400K 0.23%
4,500
– –
SXT icon
52
Sensient Technologies
SXT
$4.8B
$385K 0.22%
7,000
– –
VSEC icon
53
VSE Corp
VSEC
$3.35B
$379K 0.22%
7,364
– –
SPXC icon
54
SPX Corp
SPXC
$9.03B
$363K 0.21%
3,778
– –
ETN icon
55
Eaton
ETN
$134B
$358K 0.21%
4,800
– –
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
$350K 0.2%
11,671
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$317K 0.19%
4,400
– –
OSK icon
58
Oshkosh
OSK
$8.77B
$296K 0.17%
5,100
– –
OI icon
59
O-I Glass
OI
$1.92B
$296K 0.17%
8,900
– –
MNTX
60
DELISTED
Manitex International, Inc.
MNTX
$277K 0.16%
17,300
-1,000
-5% -$16K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$277K 0.16%
12,584
-856
-6% -$18.8K
NBR icon
62
Nabors Industries
NBR
$515M
$277K 0.16%
11,555
-2,700
-19% -$64.8K
UFPI icon
63
UFP Industries
UFPI
$5.76B
$255K 0.15%
4,719
– –
APWC icon
64
Asia Pacific Wire & Cable
APWC
$37.1M
$229K 0.13%
86,351
-310
-0.4% -$822
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.13%
2,250
– –
LCUT icon
66
Lifetime Brands
LCUT
$92.9M
$187K 0.11%
10,703
– –
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$134K 0.08%
10,700
– –
UUU icon
68
Universal Safety Products, Inc.
UUU
$14.9M
$126K 0.07%
31,561
– –
CAW
69
DELISTED
CCA Industries, Inc.
CAW
$63K 0.04%
22,948
– –
DDD
70
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
+21,500
New –
HTSI
71
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-29,920
Closed -$1.45M
LGCY
72
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,400
Closed -$368K
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