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 | |
|---|---|---|---|---|---|---|
|
PFIN
76
DELISTED
P&F Industries
PFIN
| $36K | 0.03% |
+5,700
| New | +$36K |
|
|
77
Flotek Industries
FTK
$352M
| $28K | 0.02% |
4,073
-25,860
| -86% | -$178K |
|
78
BGSF Inc
BGSF
$69.1M
| $27K | 0.02% |
+2,200
| New | +$27K |
|
79
JELD-WEN Holding
JELD
$529M
| $24K | 0.02% |
+1,000
| New | +$24K |
|
80
Schlumberger
SLB
$52.5B
| $23K | 0.02% |
+888
| New | +$23K |
|
81
Eastern Company
EML
$146M
| $22K | 0.02% |
+904
| New | +$22K |
|
|
GPX
82
DELISTED
GP Strategies Corp.
GPX
| $21K | 0.02% |
+1,034
| New | +$21K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $20K | 0.02% |
+3,074
| New | +$20K |
|
84
Griffon
GFF
$3.65B
| $19K | 0.02% |
+800
| New | +$19K |
|
85
Rithm Capital
RITM
$6.61B
| $19K | 0.02% |
+1,767
| New | +$19K |
|
86
Valero Energy
VLO
$48.4B
| $17K | 0.01% |
+250
| New | +$17K |
|
87
Kroger
KR
$45.2B
| $16K | 0.01% |
+400
| New | +$16K |
|
|
MAGN
88
Magnera Corporation
MAGN
$412M
| $14K | 0.01% |
+77
| New | +$14K |
|
89
Pfizer
PFE
$140B
| $13K | 0.01% |
+300
| New | +$13K |
|
90
Monro
MNRO
$497M
| $10K | 0.01% |
+189
| New | +$10K |
|
91
Exxon Mobil
XOM
$478B
| $8K | 0.01% |
+145
| New | +$8K |
|
|
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
+100
| New | +$2K |
|