WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+32.43%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$233K |
| 2 |
Allient
ALNT
|
$227K |
| 3 |
Oshkosh
OSK
|
$222K |
| 4 |
TriMas Corp
TRS
|
$177K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$159K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$638K |
| 2 |
Standex International
SXI
|
$637K |
| 3 |
Huntsman Corp
HUN
|
$592K |
| 4 |
KRA
Kraton Corporation
KRA
|
$536K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$377K |
Sector Composition
| 1 | Industrials | 38.6% |
| 2 | Materials | 17.27% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Energy | 9.75% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $214K | 0.22% |
5,159
-2,600
| -34% | -$108K |
|
|
52
TriMas Corp
TRS
$1.57B
| $177K | 0.18% |
+5,725
| New | +$177K |
|
53
Astronics
ATRO
$1.3B
| $173K | 0.17% |
13,568
| – | – |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $159K | 0.16% |
+4,000
| New | +$159K |
|
55
RCI Hospitality Holdings
RICK
$312M
| $156K | 0.16% |
+4,000
| New | +$156K |
|
56
VSE Corp
VSEC
$3.35B
| $135K | 0.14% |
+3,558
| New | +$135K |
|
|
SMTX
57
DELISTED
SMTC Corporation
SMTX
| $132K | 0.13% |
28,102
-2,000
| -7% | -$9.39K |
|
58
Escalade
ESCA
$170M
| $132K | 0.13% |
+6,434
| New | +$132K |
|
59
Universal Safety Products, Inc.
UUU
$14.9M
| $128K | 0.13% |
28,477
-31,593
| -53% | -$142K |
|
60
Dorman Products
DORM
$4.85B
| $125K | 0.13% |
+1,454
| New | +$125K |
|
61
Reading International Class A
RDI
$35.2M
| $123K | 0.12% |
25,857
-4,200
| -14% | -$20K |
|
62
SPX Corp
SPXC
$9.03B
| $119K | 0.12% |
+2,196
| New | +$119K |
|
63
Loews
L
$20.1B
| $107K | 0.11% |
+2,400
| New | +$107K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $100K | 0.1% |
+157
| New | +$100K |
|
|
AIV
65
Aimco
AIV
$1.1B
| $87K | 0.09% |
+17,500
| New | +$87K |
|
66
Carlisle Companies
CSL
$16B
| $82K | 0.08% |
+525
| New | +$82K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79K | 0.08% |
+350
| New | +$79K |
|
68
Teekay Tankers
TNK
$1.75B
| $75K | 0.08% |
+7,000
| New | +$75K |
|
|
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
| $71K | 0.07% |
+1,238
| New | +$71K |
|
70
Scorpio Tankers
STNG
$2.64B
| $71K | 0.07% |
+6,500
| New | +$71K |
|
71
H&R Block
HRB
$6.83B
| $70K | 0.07% |
+4,500
| New | +$70K |
|
72
Herc Holdings
HRI
$4.2B
| $69K | 0.07% |
+1,049
| New | +$69K |
|
73
Patrick Industries
PATK
$3.73B
| $56K | 0.06% |
+829
| New | +$56K |
|
74
Perma-Fix Environmental Services
PESI
$211M
| $48K | 0.05% |
+8,341
| New | +$48K |
|
75
UGI
UGI
$7.3B
| $43K | 0.04% |
+1,258
| New | +$43K |
|