WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-2.45%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Standex International
SXI
|
$13.4M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$10.2M |
| 3 |
Vaalco Energy
EGY
|
$9.78M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.54M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Energy | 24.21% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Consumer Staples | 6.95% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Standex International
SXI
$2.46B
| $13.4M | 9.85% | +254,703 | New | +$13.4M |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $10.2M | 7.54% | +730,943 | New | +$10.2M |
|
|
3
Vaalco Energy
EGY
$405M
| $9.78M | 7.2% | +1,746,145 | New | +$9.78M |
|
|
4
U-Haul Holding Co
UHAL
$10.8B
| $9.54M | 7.02% | +59,244 | New | +$9.54M |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $7.96M | 5.86% | +338,878 | New | +$7.96M |
|
6
ConocoPhillips
COP
$124B
| $6.25M | 4.61% | +104,230 | New | +$6.25M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $6.16M | 4.53% | +282,996 | New | +$6.16M |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $4.91M | 3.61% | +1,011,503 | New | +$4.91M |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.38M | 3.22% | +265,166 | New | +$4.38M |
|
10
Oil States International
OIS
$339M
| $3.78M | 2.78% | +41,033 | New | +$3.78M |
|
11
LCI Industries
LCII
$2.56B
| $3.46M | 2.55% | +88,789 | New | +$3.46M |
|
12
Phillips 66
PSX
$54B
| $2.76M | 2.03% | +47,211 | New | +$2.76M |
|
13
Pitney Bowes
PBI
$2.09B
| $2.68M | 1.97% | +184,501 | New | +$2.68M |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.34M | 1.72% | +26,272 | New | +$2.34M |
|
15
Watts Water Technologies
WTS
$9.24B
| $2.17M | 1.6% | +48,150 | New | +$2.17M |
|
16
Crane NXT
CXT
$3.43B
| $2.01M | 1.48% | +33,800 | New | +$2.01M |
|
17
L3Harris
LHX
$51.9B
| $1.98M | 1.46% | +40,440 | New | +$1.98M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $1.86M | 1.37% | +275,961 | New | +$1.86M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 1.33% | +90,376 | New | +$1.81M |
|
20
Hanesbrands
HBI
$2.23B
| $1.55M | 1.14% | +30,400 | New | +$1.55M |
|
21
Trane Technologies
TT
$92.5B
| $1.45M | 1.07% | +26,400 | New | +$1.45M |
|
22
Titan International
TWI
$564M
| $1.44M | 1.06% | +87,051 | New | +$1.44M |
|
|
HTSI
23
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.4M | 1.03% | +30,120 | New | +$1.4M |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.89% | +17,199 | New | +$1.21M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.88% | +35,150 | New | +$1.2M |
|