WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+12.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
7
Reduced
32
Closed
7
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$323K |
| 2 |
UFP Industries
UFPI
|
$241K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$142K |
| 4 |
Titan International
TWI
|
$105K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$84K |
Top Sells
| 1 |
Standex International
SXI
|
$1.34M |
| 2 |
LCI Industries
LCII
|
$685K |
| 3 |
MPAC
MOD-PAC CORP
MPAC
|
$662K |
| 4 |
Pitney Bowes
PBI
|
$481K |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$428K |
Sector Composition
| 1 | Industrials | 36.97% |
| 2 | Energy | 24.84% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Consumer Staples | 7.97% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InfuSystem Holdings
INFU
$215M
| – | – |
-24,538
| Closed | -$29K |
|