WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-9.43%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-15%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
88
New
–
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Vaalco Energy
EGY
|
$379K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$204K |
| 3 |
Herc Holdings
HRI
|
$41.1K |
| 4 |
Huntsman Corp
HUN
|
$31.5K |
| 5 |
Escalade
ESCA
|
$25.1K |
Top Sells
| 1 |
Standex International
SXI
|
$106K |
| 2 |
Core Molding Technologies
CMT
|
$82.5K |
| 3 |
Ingles Markets
IMKTA
|
$71.1K |
| 4 |
Northern Technologies International Corp
NTIC
|
$48.8K |
| 5 |
U-Haul Holding Co
UHAL
|
$25.3K |
Sector Composition
| 1 | Industrials | 33.48% |
| 2 | Materials | 23.44% |
| 3 | Energy | 23.03% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIN
76
DELISTED
P&F Industries
PFIN
| $28K | 0.03% |
5,700
| – | – |
|
77
Valero Energy
VLO
$48.3B
| $26K | 0.03% |
250
| – | – |
|
78
BGSF Inc
BGSF
$68.1M
| $24K | 0.02% |
2,200
| – | – |
|
79
Sinclair Inc
SBGI
$980M
| $22K | 0.02% |
1,200
| – | – |
|
80
Kroger
KR
$45.1B
| $17K | 0.02% |
400
| – | – |
|
81
Compass Diversified
CODI
$541M
| $17K | 0.02% |
1,000
| – | – |
|
82
Eastern Company
EML
$141M
| $15K | 0.02% |
904
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $13K | 0.01% |
145
| – | – |
|
84
Pfizer
PFE
$141B
| $13K | 0.01% |
300
| – | – |
|
85
Rithm Capital
RITM
$6.55B
| $12K | 0.01% |
1,766
| – | – |
|
86
Monro
MNRO
$505M
| $8K | 0.01% |
189
| – | – |
|
87
JELD-WEN Holding
JELD
$520M
| – | – |
-1,000
| Closed | -$14K |
|