WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+2.53%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$3.96M
Cap. Flow %
-2.39%
Top 10 Hldgs %
63.75%
Holding
65
New
3
Increased
15
Reduced
37
Closed
3

Top Buys

1
AXL icon
American Axle
AXL
$627K
2
HUN icon
Huntsman Corp
HUN
$558K
3
MPC icon
Marathon Petroleum
MPC
$473K
4
JOUT icon
Johnson Outdoors
JOUT
$255K
5
BLDR icon
Builders FirstSource
BLDR
$150K

Top Sells

1
CCF
Chase Corporation
CCF
$1.88M
2
AIRM
Air Methods Corp
AIRM
$1.14M
3
NEFF
Neff Corporation
NEFF
$571K
4
LHX icon
L3Harris
LHX
$543K
5
STS
Supreme Industries Inc Class A
STS
$506K

Sector Composition

1 Industrials 32.72%
2 Consumer Discretionary 30.57%
3 Materials 11.12%
4 Energy 8.58%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOUT icon
51
Johnson Outdoors
JOUT
$405M
$255K 0.15%
+5,359
New +$255K
UFPI icon
52
UFP Industries
UFPI
$5.76B
$248K 0.15%
2,869
-100
-3% -$8.64K
MNRO icon
53
Monro
MNRO
$505M
$201K 0.12%
5,036
– –
HZN
54
DELISTED
Horizon Global Corporation
HZN
$174K 0.11%
12,440
+360
+3% +$5.04K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$152K 0.09%
13,200
-1,300
-9% -$15K
BLDR icon
56
Builders FirstSource
BLDR
$15.1B
$150K 0.09%
+10,000
New +$150K
TIS
57
DELISTED
Orchids Paper Products, Inc.
TIS
$132K 0.08%
10,571
+1,800
+21% +$22.5K
PESI icon
58
Perma-Fix Environmental Services
PESI
$211M
$109K 0.07%
33,421
-800
-2% -$2.61K
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
$93K 0.06%
14,300
-500
-3% -$3.25K
UUU icon
60
Universal Safety Products, Inc.
UUU
$14.9M
$79K 0.05%
31,561
– –
AIRI icon
61
Air Industries Group
AIRI
$15.5M
$34K 0.02%
22,672
– –
INOD icon
62
Innodata
INOD
$1.17B
$20K 0.01%
13,294
-75,831
-85% -$114K
AIRM
63
DELISTED
Air Methods Corp
AIRM
– –
-27,220
Closed -$1.14M
HTZ
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,710
Closed -$267K
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