WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+8.27%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
64
New
–
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Vaalco Energy
EGY
|
$453K |
| 2 |
KRA
Kraton Corporation
KRA
|
$384K |
| 3 |
FOE
Ferro Corporation
FOE
|
$119K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$70.4K |
| 5 |
Huntsman Corp
HUN
|
$48.5K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.52M |
| 2 |
Standex International
SXI
|
$925K |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$872K |
| 4 |
U-Haul Holding Co
UHAL
|
$617K |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$480K |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Materials | 10.25% |
| 4 | Energy | 8.65% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $269K | 0.16% |
34,696
| – | – |
|
|
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $267K | 0.16% |
15,710
-1,200
| -7% | -$20.4K |
|
53
Monro
MNRO
$505M
| $252K | 0.15% |
5,036
| – | – |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.14% |
14,500
-300
| -2% | -$4.66K |
|
|
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
| $206K | 0.12% |
8,771
| – | – |
|
|
HZN
56
DELISTED
Horizon Global Corporation
HZN
| $163K | 0.1% |
12,080
| – | – |
|
57
Innodata
INOD
$1.17B
| $156K | 0.09% |
89,125
-1,000
| -1% | -$1.75K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $96K | 0.06% |
14,800
-2,500
| -14% | -$16.2K |
|
59
Perma-Fix Environmental Services
PESI
$211M
| $94K | 0.06% |
34,221
| – | – |
|
60
Universal Safety Products, Inc.
UUU
$14.9M
| $87K | 0.05% |
31,561
| – | – |
|
61
Air Industries Group
AIRI
$15.5M
| $74K | 0.04% |
22,672
| – | – |
|
|
PLKI
62
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-8,000
| Closed | -$480K |
|
63
Johnson Outdoors
JOUT
$405M
| – | – |
-5,359
| Closed | -$206K |
|