WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+16.08%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.85M
Cap. Flow %
1.4%
Top 10 Hldgs %
59.38%
Holding
65
New
3
Increased
10
Reduced
33
Closed
4

Top Buys

1
KRA
Kraton Corporation
KRA
$1.63M
2
FTK icon
Flotek Industries
FTK
$1.5M
3
URI icon
United Rentals
URI
$880K
4
TSE icon
Trinseo
TSE
$387K
5
OPI
Office Properties Income Trust
OPI
$236K

Top Sells

1
DLA
Delta Apparel Inc.
DLA
$797K
2
SXT icon
Sensient Technologies
SXT
$345K
3
UHAL icon
U-Haul Holding Co
UHAL
$325K
4
GOV
Government Properties Income Trust
GOV
$280K
5
PBI icon
Pitney Bowes
PBI
$261K

Sector Composition

1 Industrials 36.12%
2 Consumer Discretionary 23.11%
3 Energy 15.42%
4 Materials 13.44%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$5.76B
$236K 0.18%
8,007
– –
OPI
52
Office Properties Income Trust
OPI
$14.1M
$236K 0.18%
+8,594
New +$236K
KELYA icon
53
Kelly Services Class A
KELYA
$475M
$226K 0.17%
10,401
– –
BLDR icon
54
Builders FirstSource
BLDR
$15.1B
$226K 0.17%
17,421
+3,001
+21% +$38.9K
USAC icon
55
USA Compression Partners
USAC
$2.91B
$188K 0.14%
12,150
– –
ESCA icon
56
Escalade
ESCA
$170M
$173K 0.13%
15,340
+4,401
+40% +$49.6K
WNC icon
57
Wabash National
WNC
$451M
$159K 0.12%
12,000
-1,700
-12% -$22.5K
PESI icon
58
Perma-Fix Environmental Services
PESI
$211M
$61K 0.05%
20,421
– –
UUU icon
59
Universal Safety Products, Inc.
UUU
$14.9M
$25K 0.02%
22,761
– –
GOV
60
DELISTED
Government Properties Income Trust
GOV
– –
-41,477
Closed -$280K
HZN
61
DELISTED
Horizon Global Corporation
HZN
– –
-12,700
Closed -$17K
SXT icon
62
Sensient Technologies
SXT
$4.8B
– –
-6,277
Closed -$345K
PBI icon
63
Pitney Bowes
PBI
$2.07B
– –
-45,355
Closed -$261K
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