WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+2.16%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
63
New
2
Increased
6
Reduced
49
Closed
1
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.73M |
| 2 |
Sensient Technologies
SXT
|
$407K |
| 3 |
United Rentals
URI
|
$297K |
| 4 |
Allient
ALNT
|
$203K |
| 5 |
Vaalco Energy
EGY
|
$135K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$729K |
| 2 |
CCF
Chase Corporation
CCF
|
$627K |
| 3 |
U-Haul Holding Co
UHAL
|
$554K |
| 4 |
Goodyear
GT
|
$391K |
| 5 |
Huntsman Corp
HUN
|
$256K |
Sector Composition
| 1 | Industrials | 39% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Energy | 13.68% |
| 4 | Materials | 12.76% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$3.35B
| $245K | 0.19% |
8,758
-1,000
| -10% | -$28K |
|
52
Kelly Services Class A
KELYA
$475M
| $232K | 0.18% |
9,101
-1,300
| -12% | -$33.1K |
|
53
O-I Glass
OI
$1.92B
| $229K | 0.18% |
13,450
-1,950
| -13% | -$33.2K |
|
|
AUD
54
DELISTED
Audacy, Inc.
AUD
| $218K | 0.17% |
39,548
-2,400
| -6% | -$13.2K |
|
|
OPI
55
Office Properties Income Trust
OPI
$14.1M
| $206K | 0.16% |
8,094
-500
| -6% | -$12.7K |
|
|
56
Allient
ALNT
$757M
| $203K | 0.16% |
+5,500
| New | +$203K |
|
57
Wabash National
WNC
$451M
| $181K | 0.14% |
11,300
-700
| -6% | -$11.2K |
|
58
USA Compression Partners
USAC
$2.91B
| $181K | 0.14% |
10,350
-1,800
| -15% | -$31.5K |
|
59
Escalade
ESCA
$170M
| $150K | 0.12% |
14,243
-1,097
| -7% | -$11.6K |
|
60
Perma-Fix Environmental Services
PESI
$211M
| $62K | 0.05% |
17,618
-2,803
| -14% | -$9.86K |
|
61
Universal Safety Products, Inc.
UUU
$14.9M
| $25K | 0.02% |
22,761
| – | – |
|