WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Return
2.08%
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
+$7.23M
(+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 | |
|---|---|---|---|---|---|---|
76
Sinclair Inc
SBGI
$975M
| $38K | 0.04% |
+1,200
| New | +$38K |
|
77
USA Compression Partners
USAC
$2.92B
| $33K | 0.03% |
+2,500
| New | +$33K |
|
|
PFIN
78
DELISTED
P&F Industries
PFIN
| $30K | 0.03% |
+5,700
| New | +$30K |
|
79
BGSF Inc
BGSF
$68.6M
| $29K | 0.03% |
+2,200
| New | +$29K |
|
80
Eastern Company
EML
$147M
| $21K | 0.02% |
+904
| New | +$21K |
|
81
Compass Diversified
CODI
$548M
| $19K | 0.02% |
+1,000
| New | +$19K |
|
82
Schlumberger
SLB
$53.7B
| $19K | 0.02% |
+888
| New | +$19K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $18K | 0.02% |
+3,774
| New | +$18K |
|
84
Rithm Capital
RITM
$6.66B
| $17K | 0.02% |
+1,767
| New | +$17K |
|
85
Griffon
GFF
$3.71B
| $16K | 0.02% |
+800
| New | +$16K |
|
86
Valero Energy
VLO
$48.3B
| $14K | 0.01% |
+250
| New | +$14K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $13K | 0.01% |
+250
| New | +$13K |
|
88
Kroger
KR
$44.9B
| $12K | 0.01% |
+400
| New | +$12K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $12K | 0.01% |
+1,034
| New | +$12K |
|
90
Pfizer
PFE
$140B
| $11K | 0.01% |
+300
| New | +$11K |
|
91
Monro
MNRO
$515M
| $10K | 0.01% |
+189
| New | +$10K |
|
92
Wabash National
WNC
$464M
| $8K | 0.01% |
+500
| New | +$8K |
|
93
Exxon Mobil
XOM
$479B
| $6K | 0.01% |
+145
| New | +$6K |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
I
95
DELISTED
INTELSAT S. A.
I
| $1K | ﹤0.01% |
+3,000
| New | +$1K |
|
96
NN Inc
NNBR
$131M
| – | – |
-11,515
| Closed | -$66K |
|