WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
This Quarter Return
+0.75%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.52M
Cap. Flow %
1.18%
Top 10 Hldgs %
60.66%
Holding
65
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

1
KRA
Kraton Corporation
KRA
$1.06M
2
KEM
KEMET Corporation
KEM
$970K
3
WCC icon
WESCO International
WCC
$517K
4
URI icon
United Rentals
URI
$441K
5
UGI icon
UGI
UGI
$322K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$537K
2
OPI
Office Properties Income Trust
OPI
$206K
3
ALNT icon
Allient
ALNT
$203K
4
GT icon
Goodyear
GT
$201K
5
SXI icon
Standex International
SXI
$151K

Sector Composition

1 Industrials 39.33%
2 Consumer Discretionary 21.59%
3 Energy 13.76%
4 Materials 12.84%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
51
American Axle
AXL
$707M
$246K 0.19%
30,700
-2,300
-7% -$18.4K
OSK icon
52
Oshkosh
OSK
$8.77B
$241K 0.19%
3,215
– –
VNTR
53
DELISTED
Venator Materials PLC
VNTR
$236K 0.18%
102,394
-62,000
-38% -$143K
KELYA icon
54
Kelly Services Class A
KELYA
$475M
$211K 0.16%
8,901
-200
-2% -$4.74K
USAC icon
55
USA Compression Partners
USAC
$2.91B
$171K 0.13%
10,050
-300
-3% -$5.1K
WNC icon
56
Wabash National
WNC
$451M
$161K 0.12%
11,300
– –
ESCA icon
57
Escalade
ESCA
$170M
$147K 0.11%
14,043
-200
-1% -$2.09K
OI icon
58
O-I Glass
OI
$1.92B
$132K 0.1%
13,200
-250
-2% -$2.5K
AUD
59
DELISTED
Audacy, Inc.
AUD
$75K 0.06%
23,168
-16,380
-41% -$53K
PESI icon
60
Perma-Fix Environmental Services
PESI
$211M
$54K 0.04%
12,741
-4,877
-28% -$20.7K
UUU icon
61
Universal Safety Products, Inc.
UUU
$14.9M
$18K 0.01%
22,761
– –
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
– –
-15,693
Closed -$537K
OPI
63
Office Properties Income Trust
OPI
$14.1M
– –
-8,094
Closed -$206K
ALNT icon
64
Allient
ALNT
$757M
– –
-5,500
Closed -$203K
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