WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
This Quarter Return
+4.21%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$5.93M
(+5.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Trinseo
TSE
|
$1.94M |
| 2 |
FOE
Ferro Corporation
FOE
|
$836K |
| 3 |
Olin
OLN
|
$547K |
| 4 |
Vaalco Energy
EGY
|
$417K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$177K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$623K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$185K |
| 3 |
Flotek Industries
FTK
|
$178K |
| 4 |
Standex International
SXI
|
$138K |
| 5 |
CCF
Chase Corporation
CCF
|
$114K |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Materials | 19.39% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Energy | 12.42% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$780M
| $195K | 0.16% |
6,300
| – | – |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $190K | 0.16% |
4,000
| – | – |
|
53
Astronics
ATRO
$1.38B
| $178K | 0.15% |
12,947
| – | – |
|
|
SHYF
54
DELISTED
The Shyft Group
SHYF
| $177K | 0.14% |
+4,715
| New | +$177K |
|
55
TriMas Corp
TRS
$1.6B
| $177K | 0.14% |
+5,625
| New | +$177K |
|
56
Herc Holdings
HRI
$4.29B
| $161K | 0.13% |
+989
| New | +$161K |
|
57
VSE Corp
VSEC
$3.41B
| $150K | 0.12% |
+3,158
| New | +$150K |
|
58
Escalade
ESCA
$176M
| $119K | 0.1% |
+6,434
| New | +$119K |
|
59
Dorman Products
DORM
$4.96B
| $118K | 0.1% |
+1,254
| New | +$118K |
|
60
H&R Block
HRB
$6.88B
| $118K | 0.1% |
+4,800
| New | +$118K |
|
61
Loews
L
$20.2B
| $118K | 0.1% |
+2,200
| New | +$118K |
|
62
Reading International Class A
RDI
$34.1M
| $118K | 0.1% |
24,757
| – | – |
|
|
AIV
63
Aimco
AIV
$1.11B
| $114K | 0.09% |
17,500
| – | – |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $108K | 0.09% |
+157
| New | +$108K |
|
65
SPX Corp
SPXC
$9.22B
| $101K | 0.08% |
+1,912
| New | +$101K |
|
66
Carlisle Companies
CSL
$16.8B
| $84K | 0.07% |
+425
| New | +$84K |
|
|
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
| $83K | 0.07% |
+1,154
| New | +$83K |
|
68
RCI Hospitality Holdings
RICK
$315M
| $81K | 0.07% |
+1,185
| New | +$81K |
|
69
Patrick Industries
PATK
$3.8B
| $69K | 0.06% |
+1,244
| New | +$69K |
|
70
Dow Inc
DOW
$16.9B
| $63K | 0.05% |
+1,100
| New | +$63K |
|
71
Scorpio Tankers
STNG
$2.62B
| $61K | 0.05% |
+3,500
| New | +$61K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54K | 0.04% |
+200
| New | +$54K |
|
73
Teekay Tankers
TNK
$1.75B
| $44K | 0.04% |
+3,247
| New | +$44K |
|
74
USA Compression Partners
USAC
$2.92B
| $40K | 0.03% |
+2,500
| New | +$40K |
|
75
Sinclair Inc
SBGI
$975M
| $37K | 0.03% |
+1,200
| New | +$37K |
|