WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.41%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+19%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
55
New
4
Increased
2
Reduced
47
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$1.35M |
| 2 |
Ingles Markets
IMKTA
|
$1.25M |
| 3 |
IEC
IEC Electronics Corp.
IEC
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$437K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$241K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.26M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.21M |
| 3 |
KRA
Kraton Corporation
KRA
|
$884K |
| 4 |
Huntsman Corp
HUN
|
$847K |
| 5 |
Standex International
SXI
|
$551K |
Sector Composition
| 1 | Industrials | 40.94% |
| 2 | Materials | 17.56% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astronics
ATRO
$1.29B
| $109K | 0.12% |
13,568
-4,406
| -25% | -$35.4K |
|
52
Reading International Class A
RDI
$34.3M
| $90K | 0.1% |
30,057
-6,190
| -17% | -$18.5K |
|
53
NN Inc
NNBR
$124M
| $66K | 0.07% |
11,515
-10,900
| -49% | -$62.5K |
|
54
Oshkosh
OSK
$8.71B
| – | – |
-3,000
| Closed | -$213K |
|