WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-38.06%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-48%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
63
New
3
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Trinseo
TSE
|
$542K |
| 2 |
Ingersoll Rand
IR
|
$369K |
| 3 |
Teekay Tankers
TNK
|
$231K |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$167K |
| 5 |
Vaalco Energy
EGY
|
$147K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$595K |
| 2 |
Goodyear
GT
|
$501K |
| 3 |
CCF
Chase Corporation
CCF
|
$437K |
| 4 |
TriMas Corp
TRS
|
$380K |
| 5 |
L3Harris
LHX
|
$333K |
Sector Composition
| 1 | Industrials | 47.88% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Materials | 14.21% |
| 4 | Energy | 11.9% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$757M
| – | – |
-7,650
| Closed | -$242K |
|
52
American Axle
AXL
$707M
| – | – |
-20,100
| Closed | -$211K |
|
53
Escalade
ESCA
$170M
| – | – |
-12,443
| Closed | -$118K |
|
54
Oil States International
OIS
$328M
| – | – |
-17,866
| Closed | -$286K |
|
55
Oshkosh
OSK
$8.77B
| – | – |
-3,215
| Closed | -$302K |
|
|
56
TriMas Corp
TRS
$1.57B
| – | – |
-12,249
| Closed | -$380K |
|
57
UGI
UGI
$7.3B
| – | – |
-5,710
| Closed | -$254K |
|
58
VSE Corp
VSEC
$3.35B
| – | – |
-6,858
| Closed | -$257K |
|
59
Wabash National
WNC
$451M
| – | – |
-10,600
| Closed | -$153K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,200
| Closed | -$300K |
|
|
AUD
61
DELISTED
Audacy, Inc.
AUD
| – | – |
-18,368
| Closed | -$83K |
|
|
VNTR
62
DELISTED
Venator Materials PLC
VNTR
| – | – |
-63,594
| Closed | -$229K |
|