WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+23.5%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
97
New
–
Increased
6
Reduced
45
Closed
39
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$913K |
| 2 |
Vaalco Energy
EGY
|
$720K |
| 3 |
Ingles Markets
IMKTA
|
$424K |
| 4 |
Koppers
KOP
|
$34.5K |
| 5 |
QEPC
Q.E.P. CO INC
QEPC
|
$5.6K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.44M |
| 2 |
CCF
Chase Corporation
CCF
|
$862K |
| 3 |
Standex International
SXI
|
$674K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$578K |
| 5 |
FOE
Ferro Corporation
FOE
|
$266K |
Sector Composition
| 1 | Industrials | 36.53% |
| 2 | Materials | 17.61% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 10.82% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.55B
| – | – |
-1,767
| Closed | -$17K |
|
77
RCI Hospitality Holdings
RICK
$312M
| – | – |
-4,000
| Closed | -$156K |
|
78
Pfizer
PFE
$141B
| – | – |
-300
| Closed | -$11K |
|
79
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-8,341
| Closed | -$48K |
|
80
Patrick Industries
PATK
$3.73B
| – | – |
-829
| Closed | -$56K |
|
81
Monro
MNRO
$505M
| – | – |
-189
| Closed | -$10K |
|
82
Loews
L
$20.1B
| – | – |
-2,400
| Closed | -$107K |
|
83
Kroger
KR
$45.1B
| – | – |
-400
| Closed | -$12K |
|
84
H&R Block
HRB
$6.83B
| – | – |
-4,500
| Closed | -$70K |
|
85
Herc Holdings
HRI
$4.2B
| – | – |
-1,049
| Closed | -$69K |
|
86
Schlumberger
SLB
$52.2B
| – | – |
-888
| Closed | -$19K |
|
87
Sinclair Inc
SBGI
$980M
| – | – |
-1,200
| Closed | -$38K |
|
88
BGSF Inc
BGSF
$68.1M
| – | – |
-2,200
| Closed | -$29K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-350
| Closed | -$79K |
|
90
Compass Diversified
CODI
$541M
| – | – |
-1,000
| Closed | -$19K |
|
91
Carlisle Companies
CSL
$16B
| – | – |
-525
| Closed | -$82K |
|
92
Dorman Products
DORM
$4.85B
| – | – |
-1,454
| Closed | -$125K |
|
93
Eastern Company
EML
$141M
| – | – |
-904
| Closed | -$21K |
|
94
Escalade
ESCA
$170M
| – | – |
-6,434
| Closed | -$132K |
|
95
Griffon
GFF
$3.58B
| – | – |
-800
| Closed | -$16K |
|