WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.88%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.84%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
63
New
1
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Vaalco Energy
EGY
|
$492K |
| 2 |
KEM
KEMET Corporation
KEM
|
$419K |
| 3 |
Allient
ALNT
|
$242K |
| 4 |
Hanesbrands
HBI
|
$173K |
| 5 |
TotalEnergies
TTE
|
$143K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$1.6M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.36M |
| 3 |
Goodyear
GT
|
$1.17M |
| 4 |
U-Haul Holding Co
UHAL
|
$993K |
| 5 |
Huntsman Corp
HUN
|
$627K |
Sector Composition
| 1 | Industrials | 38.89% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Energy | 14.35% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $254K | 0.2% |
5,710
-736
| -11% | -$32.7K |
|
|
52
Allient
ALNT
$757M
| $242K | 0.19% |
+5,100
| New | +$242K |
|
|
VNTR
53
DELISTED
Venator Materials PLC
VNTR
| $229K | 0.18% |
63,594
-38,800
| -38% | -$140K |
|
54
American Axle
AXL
$707M
| $211K | 0.17% |
20,100
-10,600
| -35% | -$111K |
|
55
Wabash National
WNC
$451M
| $153K | 0.12% |
10,600
-700
| -6% | -$10.1K |
|
56
Escalade
ESCA
$170M
| $118K | 0.09% |
12,443
-1,600
| -11% | -$15.2K |
|
57
Perma-Fix Environmental Services
PESI
$211M
| $94K | 0.07% |
10,741
-2,000
| -16% | -$17.5K |
|
|
AUD
58
DELISTED
Audacy, Inc.
AUD
| $83K | 0.06% |
18,368
-4,800
| -21% | -$21.7K |
|
59
Universal Safety Products, Inc.
UUU
$14.9M
| $14K | 0.01% |
22,761
| – | – |
|
60
USA Compression Partners
USAC
$2.91B
| – | – |
-10,050
| Closed | -$171K |
|
61
O-I Glass
OI
$1.92B
| – | – |
-13,200
| Closed | -$132K |
|
62
Kelly Services Class A
KELYA
$475M
| – | – |
-8,901
| Closed | -$211K |
|