WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-5.17%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
62
New
2
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
VNTR
Venator Materials PLC
VNTR
|
$2.12M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$658K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$504K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
Trinseo
TSE
|
$206K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$279K |
| 2 |
L3Harris
LHX
|
$217K |
| 3 |
Builders FirstSource
BLDR
|
$215K |
| 4 |
Standex International
SXI
|
$128K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$120K |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Materials | 16.58% |
| 4 | Energy | 10.86% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.21% |
5,700
| – | – |
|
|
HZN
52
DELISTED
Horizon Global Corporation
HZN
| $300K | 0.21% |
37,461
+25,061
| +202% | +$201K |
|
53
Johnson Outdoors
JOUT
$405M
| $287K | 0.2% |
4,659
-400
| -8% | -$24.6K |
|
54
Oshkosh
OSK
$8.77B
| $269K | 0.18% |
3,515
| – | – |
|
55
UFP Industries
UFPI
$5.76B
| $256K | 0.18% |
8,007
| – | – |
|
|
56
Trinseo
TSE
$83.1M
| $206K | 0.14% |
+2,800
| New | +$206K |
|
57
USA Compression Partners
USAC
$2.91B
| $202K | 0.14% |
+12,150
| New | +$202K |
|
58
Perma-Fix Environmental Services
PESI
$211M
| $108K | 0.07% |
28,921
| – | – |
|
59
Universal Safety Products, Inc.
UUU
$14.9M
| $30K | 0.02% |
23,761
-1,000
| -4% | -$1.26K |
|
|
60
Builders FirstSource
BLDR
$15.1B
| – | – |
-10,000
| Closed | -$215K |
|
|
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-13,300
| Closed | -$120K |
|