WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+6.58%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$34.3M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.85%
Holding
64
New
2
Increased
6
Reduced
24
Closed
3

Top Buys

1
KRA
Kraton Corporation
KRA
$850K
2
AUD
Audacy, Inc.
AUD
$353K
3
TIS
Orchids Paper Products, Inc.
TIS
$289K
4
HUN icon
Huntsman Corp
HUN
$281K
5
CTB
Cooper Tire & Rubber Co.
CTB
$216K

Top Sells

1
STS
Supreme Industries Inc Class A
STS
$8.06M
2
NEFF
Neff Corporation
NEFF
$1.16M
3
SXI icon
Standex International
SXI
$991K
4
UHAL icon
U-Haul Holding Co
UHAL
$423K
5
CCF
Chase Corporation
CCF
$389K

Sector Composition

1 Industrials 33.84%
2 Consumer Discretionary 25.43%
3 Materials 12.09%
4 Energy 9.06%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$334K 0.2%
4,400
– –
LSI
52
DELISTED
Life Storage, Inc.
LSI
$300K 0.18%
3,800
– –
UFPI icon
53
UFP Industries
UFPI
$5.76B
$278K 0.17%
2,869
– –
HZN
54
DELISTED
Horizon Global Corporation
HZN
$215K 0.13%
12,440
– –
BLDR icon
55
Builders FirstSource
BLDR
$15.1B
$175K 0.11%
10,000
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$163K 0.1%
12,300
-900
-7% -$11.9K
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$116K 0.07%
13,300
-1,000
-7% -$8.72K
PESI icon
58
Perma-Fix Environmental Services
PESI
$211M
$111K 0.07%
31,617
-1,804
-5% -$6.33K
UUU icon
59
Universal Safety Products, Inc.
UUU
$14.9M
$47K 0.03%
31,561
– –
AIRI icon
60
Air Industries Group
AIRI
$15.5M
$23K 0.01%
22,672
– –
STS
61
DELISTED
Supreme Industries Inc Class A
STS
– –
-495,957
Closed -$8.06M
MNRO icon
62
Monro
MNRO
$505M
– –
-5,036
Closed -$201K
INOD icon
63
Innodata
INOD
$1.17B
– –
-13,294
Closed -$20K
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3