WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+4.34%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$18.5M
Cap. Flow %
-12.13%
Top 10 Hldgs %
64.82%
Holding
64
New
3
Increased
5
Reduced
47
Closed
4

Top Buys

1
VNTR
Venator Materials PLC
VNTR
$1.2M
2
TIS
Orchids Paper Products, Inc.
TIS
$945K
3
GOV
Government Properties Income Trust
GOV
$230K
4
CTB
Cooper Tire & Rubber Co.
CTB
$206K
5
AUD
Audacy, Inc.
AUD
$167K

Top Sells

1
NEFF
Neff Corporation
NEFF
$9.53M
2
SVU
SUPERVALU Inc.
SVU
$2.93M
3
CCF
Chase Corporation
CCF
$1.83M
4
SXI icon
Standex International
SXI
$789K
5
UHAL icon
U-Haul Holding Co
UHAL
$640K

Sector Composition

1 Industrials 34.68%
2 Consumer Discretionary 25.98%
3 Materials 15.75%
4 Energy 10.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.77B
$318K 0.21%
3,515
-700
-17% -$63.3K
ETN icon
52
Eaton
ETN
$134B
$310K 0.2%
4,000
-400
-9% -$31K
UFPI icon
53
UFP Industries
UFPI
$5.76B
$300K 0.2%
8,007
+5,138
+179% -$22.5K
GOV
54
DELISTED
Government Properties Income Trust
GOV
$230K 0.15%
+12,777
New +$230K
BLDR icon
55
Builders FirstSource
BLDR
$15.1B
$215K 0.14%
10,000
– –
HZN
56
DELISTED
Horizon Global Corporation
HZN
$174K 0.11%
12,400
-40
-0.3% -$561
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$120K 0.08%
13,300
– –
PESI icon
58
Perma-Fix Environmental Services
PESI
$211M
$87K 0.06%
28,921
-2,696
-9% -$8.11K
UUU icon
59
Universal Safety Products, Inc.
UUU
$14.9M
$31K 0.02%
24,761
-6,800
-22% -$8.51K
NEFF
60
DELISTED
Neff Corporation
NEFF
– –
-396,978
Closed -$9.53M
AIRI icon
61
Air Industries Group
AIRI
$15.5M
– –
-22,672
Closed -$23K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
– –
-12,300
Closed -$163K
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