WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+15.76%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$340K |
| 2 |
SWY
SAFEWAY INC
SWY
|
$279K |
| 3 |
Oshkosh
OSK
|
$245K |
| 4 |
Core Molding Technologies
CMT
|
$168K |
| 5 |
Titan International
TWI
|
$91K |
Top Sells
| 1 |
Standex International
SXI
|
$811K |
| 2 |
LCI Industries
LCII
|
$365K |
| 3 |
CCF
Chase Corporation
CCF
|
$292K |
| 4 |
UFP Industries
UFPI
|
$202K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$201K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Energy | 23.09% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Consumer Staples | 8.39% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Standex International
SXI
$2.46B
| $14.2M | 9.49% | 240,963 -13,740 | -5% | -$811K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $11.6M | 7.78% | 727,739 -3,204 | -0.4% | -$51.3K |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $11M | 7.37% | 347,678 +8,800 | +3% | +$279K |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $10.7M | 7.18% | 59,044 -200 | -0.3% | -$36.4K |
|
5
Vaalco Energy
EGY
$405M
| $9.47M | 6.33% | 1,754,445 +8,300 | +0.5% | +$44.8K |
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $7.92M | 5.29% | 272,934 -10,062 | -4% | -$292K |
|
7
ConocoPhillips
COP
$124B
| $7.16M | 4.78% | 103,730 -500 | -0.5% | -$34.5K |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $6.28M | 4.19% | 1,004,788 -6,715 | -0.7% | -$42K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.48M | 2.99% | 263,266 -1,900 | -0.7% | -$32.3K |
|
10
Oil States International
OIS
$339M
| $4.21M | 2.81% | 40,833 -200 | -0.5% | -$20.6K |
|
|
11
Pitney Bowes
PBI
$2.09B
| $3.66M | 2.44% | 203,401 +18,900 | +10% | +$340K |
|
|
12
LCI Industries
LCII
$2.56B
| $3.63M | 2.42% | 80,687 -8,102 | -9% | -$365K |
|
13
Phillips 66
PSX
$54B
| $2.7M | 1.8% | 46,861 -350 | -0.7% | -$20.1K |
|
14
Watts Water Technologies
WTS
$9.24B
| $2.64M | 1.76% | 47,150 -1,000 | -2% | -$56K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $2.45M | 1.64% | 272,161 -3,800 | -1% | -$34.2K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.38M | 1.59% | 25,560 -712 | -3% | -$66.2K |
|
17
L3Harris
LHX
$51.9B
| $2.29M | 1.53% | 39,040 -1,400 | -3% | -$82.3K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 1.52% | 89,176 -1,200 | -1% | -$30.6K |
|
19
Crane NXT
CXT
$3.43B
| $2.06M | 1.37% | 33,700 -100 | -0.3% | -$6.1K |
|
20
Hanesbrands
HBI
$2.23B
| $1.88M | 1.25% | 30,300 -100 | -0.3% | -$6.2K |
|
21
Trane Technologies
TT
$92.5B
| $1.63M | 1.09% | 25,300 -1,100 | -4% | -$71K |
|
|
HTSI
22
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.45M | 0.97% | 29,920 -200 | -0.7% | -$9.7K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $1.31M | 0.88% | 31,220 -500 | -2% | -$21K |
|
|
HES
24
DELISTED
Hess
HES
| $1.31M | 0.87% | 17,012 -400 | -2% | -$30.8K |
|
|
25
Titan International
TWI
$564M
| $1.31M | 0.87% | 93,551 +6,500 | +7% | +$91K |
|