WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+4.98%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.1%)
Cap. Flow
-$52.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
59
New
1
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
Trinseo
TSE
|
$1.41M |
| 2 |
Vaalco Energy
EGY
|
$573K |
| 3 |
Universal Safety Products, Inc.
UUU
|
$401K |
| 4 |
Koppers
KOP
|
$394K |
| 5 |
Bristol-Myers Squibb
BMY
|
$293K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$827K |
| 2 |
Standex International
SXI
|
$586K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$546K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$359K |
| 5 |
Watts Water Technologies
WTS
|
$311K |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Materials | 18.7% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astronics
ATRO
$1.3B
| $223K | 0.19% |
12,947
-300
| -2% | -$5.17K |
|
52
Allient
ALNT
$757M
| $214K | 0.18% |
6,300
+2,100
| +50% | – |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212K | 0.18% |
4,000
| – | – |
|
54
Reading International Class A
RDI
$35.2M
| $163K | 0.14% |
24,757
-500
| -2% | -$3.29K |
|
|
AIV
55
Aimco
AIV
$1.1B
| $114K | 0.1% |
17,500
| – | – |
|
|
SMTX
56
DELISTED
SMTC Corporation
SMTX
| – | – |
-27,102
| Closed | -$156K |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-14,898
| Closed | -$827K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| – | – |
-9,824
| Closed | -$359K |
|