WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Return 2.08%
This Quarter Return
+1.93%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$138M
AUM Growth
-$1.95M
Cap. Flow
-$3.61M
Cap. Flow %
-2.62%
Top 10 Hldgs %
61.48%
Holding
67
New
1
Increased
7
Reduced
40
Closed
3

Top Buys

1
XRM
Xerium Technologies Inc (new)
XRM
$1.05M
2
EMN icon
Eastman Chemical
EMN
$717K
3
SVU
SUPERVALU Inc.
SVU
$511K
4
GT icon
Goodyear
GT
$296K
5
DLA
Delta Apparel Inc.
DLA
$180K

Top Sells

1
CYT
CYTEC INDS INC
CYT
$1.63M
2
UHAL icon
U-Haul Holding Co
UHAL
$1.38M
3
SXI icon
Standex International
SXI
$993K
4
HBI icon
Hanesbrands
HBI
$407K
5
HUN icon
Huntsman Corp
HUN
$241K

Sector Composition

1 Industrials 39.81%
2 Consumer Discretionary 28.39%
3 Energy 11.86%
4 Materials 7.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIS
51
DELISTED
Orchids Paper Products, Inc.
TIS
$287K 0.21%
9,421
-500
-5% -$15.2K
INOD icon
52
Innodata
INOD
$1.31B
$277K 0.2%
110,825
-17,500
-14% -$43.7K
HRI icon
53
Herc Holdings
HRI
$4.29B
$251K 0.18%
5,983
-500
-8% -$21K
ETN icon
54
Eaton
ETN
$136B
$237K 0.17%
4,600
– –
UFPI icon
55
UFP Industries
UFPI
$6.01B
$222K 0.16%
9,807
-3,450
-26% -$78.1K
PHIIK
56
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$187K 0.14%
11,683
-100
-0.8% -$1.6K
AIRI icon
57
Air Industries Group
AIRI
$15.5M
$176K 0.13%
2,267
– –
PESI icon
58
Perma-Fix Environmental Services
PESI
$222M
$155K 0.11%
44,231
-1,190
-3% -$4.17K
UUU icon
59
Universal Safety Products, Inc.
UUU
$16.9M
$139K 0.1%
31,561
– –
SHYF
60
DELISTED
The Shyft Group
SHYF
$119K 0.09%
39,696
-3,800
-9% -$11.4K
TWI icon
61
Titan International
TWI
$560M
$100K 0.07%
26,651
-20,946
-44% -$78.6K
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$99K 0.07%
17,300
– –
CYT
63
DELISTED
CYTEC INDS INC
CYT
– –
-22,320
Closed -$1.63M
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3