WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-9.54%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
93
New
–
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$566K |
| 2 |
Herc Holdings
HRI
|
$335K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$311K |
| 4 |
U-Haul Holding Co
UHAL
|
$142K |
| 5 |
Huntsman Corp
HUN
|
$89.6K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.89M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$943K |
| 3 |
Vaalco Energy
EGY
|
$603K |
| 4 |
Goodyear
GT
|
$472K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$98K |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Energy | 25.17% |
| 3 | Materials | 24.31% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIN
76
DELISTED
P&F Industries
PFIN
| $28K | 0.02% |
5,700
| – | – |
|
77
Valero Energy
VLO
$48.3B
| $26K | 0.02% |
250
| – | – |
|
78
BGSF Inc
BGSF
$68.1M
| $26K | 0.02% |
2,200
| – | – |
|
79
Sinclair Inc
SBGI
$980M
| $24K | 0.02% |
1,200
| – | – |
|
80
Compass Diversified
CODI
$541M
| $21K | 0.02% |
1,000
| – | – |
|
81
Kroger
KR
$45.1B
| $19K | 0.02% |
400
| – | – |
|
82
Eastern Company
EML
$141M
| $18K | 0.02% |
904
| – | – |
|
83
Rithm Capital
RITM
$6.55B
| $16K | 0.01% |
1,766
-1
| -0.1% | -$9 |
|
84
Pfizer
PFE
$141B
| $16K | 0.01% |
300
| – | – |
|
85
JELD-WEN Holding
JELD
$520M
| $14K | 0.01% |
1,000
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $12K | 0.01% |
145
| – | – |
|
87
Monro
MNRO
$505M
| $8K | 0.01% |
189
| – | – |
|
|
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-559
| Closed | -$4K |
|
|
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-1,154
| Closed | -$98K |
|
|
FOE
90
DELISTED
Ferro Corporation
FOE
| – | – |
-134,393
| Closed | -$2.89M |
|
|
HBP
91
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-92,012
| Closed | -$943K |
|
92
Scorpio Tankers
STNG
$2.64B
| – | – |
-1,000
| Closed | -$20K |
|