WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+7.44%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
63
New
3
Increased
5
Reduced
45
Closed
1
Top Buys
| 1 |
NN Inc
NNBR
|
$3.15M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$2.81M |
| 3 |
Vaalco Energy
EGY
|
$910K |
| 4 |
Wabash National
WNC
|
$262K |
| 5 |
Builders FirstSource
BLDR
|
$245K |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.86M |
| 2 |
CCF
Chase Corporation
CCF
|
$597K |
| 3 |
U-Haul Holding Co
UHAL
|
$357K |
| 4 |
Huntsman Corp
HUN
|
$256K |
| 5 |
Standex International
SXI
|
$220K |
Sector Composition
| 1 | Industrials | 35.48% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Materials | 16.94% |
| 4 | Energy | 13.93% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $292K | 0.19% | 16,000 -700 | -4% | -$12.8K |
|
52
UFP Industries
UFPI
$5.91B
| $290K | 0.19% | 8,007 | – | – |
|
53
Trinseo
TSE
$86.3M
| $287K | 0.18% | 3,773 +973 | +35% | +$74K |
|
|
TIS
54
DELISTED
Orchids Paper Products, Inc.
TIS
| $265K | 0.17% | 132,628 -36 | -0% | -$72 |
|
|
55
Wabash National
WNC
$454M
| $262K | 0.17% | +14,000 | New | +$262K |
|
56
Oshkosh
OSK
$8.92B
| $257K | 0.17% | 3,515 | – | – |
|
|
57
Builders FirstSource
BLDR
$15.3B
| $245K | 0.16% | +14,020 | New | +$245K |
|
|
HZN
58
DELISTED
Horizon Global Corporation
HZN
| $225K | 0.14% | 34,561 -2,900 | -8% | -$18.9K |
|
59
USA Compression Partners
USAC
$2.95B
| $206K | 0.13% | 12,650 +500 | +4% | +$8.14K |
|
60
Perma-Fix Environmental Services
PESI
$220M
| $118K | 0.08% | 27,721 -1,200 | -4% | -$5.11K |
|
61
Universal Safety Products, Inc.
UUU
$7.63M
| $36K | 0.02% | 23,761 | – | – |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -41,685 | Closed | -$1.86M |
|