WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
-19.41%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$116M
AUM Growth
-$33.6M
Cap. Flow
+$277K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.93%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3

Top Buys

1
URI icon
United Rentals
URI
$1.52M
2
TSE icon
Trinseo
TSE
$1.42M
3
NNBR icon
NN Inc
NNBR
$300K
4
EGY icon
Vaalco Energy
EGY
$278K
5
GT icon
Goodyear
GT
$242K

Top Sells

1
XRM
Xerium Technologies Inc (new)
XRM
$1.23M
2
SVU
SUPERVALU Inc.
SVU
$1.19M
3
VNTR
Venator Materials PLC
VNTR
$645K
4
TIS
Orchids Paper Products, Inc.
TIS
$364K
5
CCF
Chase Corporation
CCF
$97.9K

Sector Composition

1 Industrials 37.74%
2 Consumer Discretionary 24.06%
3 Energy 13.83%
4 Materials 13.78%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KELYA icon
51
Kelly Services Class A
KELYA
$475M
$208K 0.18%
+10,401
New +$208K
CIR
52
DELISTED
CIRCOR International, Inc
CIR
$207K 0.18%
9,842
– –
UFPI icon
53
UFP Industries
UFPI
$5.76B
$204K 0.18%
8,007
– –
OSK icon
54
Oshkosh
OSK
$8.77B
$202K 0.17%
3,315
– –
WNC icon
55
Wabash National
WNC
$451M
$175K 0.15%
13,700
-100
-0.7% -$1.28K
USAC icon
56
USA Compression Partners
USAC
$2.91B
$154K 0.13%
12,150
-500
-4% -$6.34K
BLDR icon
57
Builders FirstSource
BLDR
$15.1B
$151K 0.13%
14,420
+400
+3% +$4.19K
ESCA icon
58
Escalade
ESCA
$170M
$118K 0.1%
+10,939
New +$118K
PESI icon
59
Perma-Fix Environmental Services
PESI
$211M
$41K 0.04%
20,421
-6,500
-24% -$13.1K
UUU icon
60
Universal Safety Products, Inc.
UUU
$14.9M
$23K 0.02%
22,761
-1,000
-4% -$1.01K
HZN
61
DELISTED
Horizon Global Corporation
HZN
$17K 0.01%
12,700
-20,401
-62% -$27.3K
TIS
62
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-121,368
Closed -$364K
SVU
63
DELISTED
SUPERVALU Inc.
SVU
– –
-37,274
Closed -$1.19M
XRM
64
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-92,453
Closed -$1.23M
1 2
3