WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+7.67%
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
-$7.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
57.21%
Holding
84
New
5
Increased
8
Reduced
52
Closed
7

Top Buys

1
GT icon
Goodyear
GT
$2.15M
2
CVEO icon
Civeo
CVEO
$1.96M
3
AIRI icon
Air Industries Group
AIRI
$280K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
$255K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$166K

Top Sells

1
SXI icon
Standex International
SXI
$1.28M
2
UHAL icon
U-Haul Holding Co
UHAL
$458K
3
SWY
SAFEWAY INC
SWY
$277K
4
COP icon
ConocoPhillips
COP
$239K
5
PBI icon
Pitney Bowes
PBI
$238K

Sector Composition

1 Industrials 35.68%
2 Energy 23.55%
3 Consumer Discretionary 18.02%
4 Consumer Staples 6.48%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$398K 0.23%
4,300
-200
-4% -$18.5K
INOD icon
52
Innodata
INOD
$1.19B
$395K 0.23%
143,625
-1,700
-1% -$4.68K
SXT icon
53
Sensient Technologies
SXT
$4.82B
$379K 0.22%
6,900
-100
-1% -$5.49K
TIS
54
DELISTED
Orchids Paper Products, Inc.
TIS
$368K 0.22%
11,671
– –
ETN icon
55
Eaton
ETN
$134B
$352K 0.21%
4,600
-200
-4% -$15.3K
NBR icon
56
Nabors Industries
NBR
$543M
$329K 0.19%
11,555
– –
SHYF
57
DELISTED
The Shyft Group
SHYF
$326K 0.19%
73,996
-11,899
-14% -$52.4K
PESI icon
58
Perma-Fix Environmental Services
PESI
$220M
$313K 0.18%
73,559
-46,680
-39% -$199K
OI icon
59
O-I Glass
OI
$2B
$305K 0.18%
8,900
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$296K 0.17%
3,900
-500
-11% -$37.9K
OSK icon
61
Oshkosh
OSK
$8.92B
$280K 0.16%
5,100
– –
AIRI icon
62
Air Industries Group
AIRI
$15.2M
$280K 0.16%
+26,632
New +$280K
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$277K 0.16%
17,300
– –
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$266K 0.16%
12,370
-214
-2% -$4.6K
CNRD
65
DELISTED
CONRAD INDUSTRIES INC
CNRD
$255K 0.15%
+6,700
New +$255K
UUU icon
66
Universal Safety Products, Inc.
UUU
$13.4M
$252K 0.15%
63,122
+31,561
+100% +$126K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.13%
2,250
– –
UFPI icon
68
UFP Industries
UFPI
$5.91B
$210K 0.12%
4,419
-300
-6% -$14.3K
LCUT icon
69
Lifetime Brands
LCUT
$89.5M
$163K 0.1%
10,703
– –
APWC icon
70
Asia Pacific Wire & Cable
APWC
$37.6M
$129K 0.08%
53,624
-32,727
-38% -$78.7K
CAW
71
DELISTED
CCA Industries, Inc.
CAW
$75K 0.04%
22,948
– –
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,700
Closed -$134K
DDD
73
DELISTED
SCOLR PHARMA, INC.
DDD
– –
-21,500
Closed –
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3