WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+12.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
7
Reduced
32
Closed
7
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$323K |
| 2 |
UFP Industries
UFPI
|
$241K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$142K |
| 4 |
Astronics
ATRO
|
$118K |
| 5 |
Titan International
TWI
|
$105K |
Top Sells
| 1 |
Perma-Fix Environmental Services
PESI
|
$1.61M |
| 2 |
Standex International
SXI
|
$1.34M |
| 3 |
LCI Industries
LCII
|
$685K |
| 4 |
MPAC
MOD-PAC CORP
MPAC
|
$662K |
| 5 |
Pitney Bowes
PBI
|
$481K |
Sector Composition
| 1 | Industrials | 36.97% |
| 2 | Energy | 24.84% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Consumer Staples | 7.97% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Standex International
SXI
$2.46B
| $13.7M | 8.82% | 219,524 -21,439 | -9% | -$1.34M |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $13.6M | 8.73% | 57,821 -1,223 | -2% | -$287K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $12M | 7.69% | 736,456 +8,717 | +1% | +$142K |
|
4
Vaalco Energy
EGY
$405M
| $11.9M | 7.66% | 1,765,511 +11,066 | +0.6% | +$74.7K |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $10.9M | 6.99% | 337,478 -10,200 | -3% | -$329K |
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $9.14M | 5.87% | 262,882 -10,052 | -4% | -$349K |
|
7
ConocoPhillips
COP
$124B
| $7.31M | 4.7% | 104,380 +650 | +0.6% | +$45.5K |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $5.63M | 3.62% | 1,006,100 +1,312 | +0.1% | +$7.35K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.43M | 2.85% | 260,666 -2,600 | -1% | -$44.2K |
|
|
10
Pitney Bowes
PBI
$2.09B
| $4.2M | 2.7% | 182,484 -20,917 | -10% | -$481K |
|
11
Oil States International
OIS
$339M
| $4.07M | 2.61% | 40,283 -550 | -1% | -$55.6K |
|
12
Phillips 66
PSX
$54B
| $3.57M | 2.29% | 46,661 -200 | -0.4% | -$15.3K |
|
|
13
LCI Industries
LCII
$2.56B
| $3.41M | 2.19% | 67,187 -13,500 | -17% | -$685K |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $3.11M | 2% | 248,827 -23,334 | -9% | -$292K |
|
15
Watts Water Technologies
WTS
$9.24B
| $2.81M | 1.8% | 45,650 -1,500 | -3% | -$92.2K |
|
16
L3Harris
LHX
$51.9B
| $2.71M | 1.74% | 39,040 | – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.42M | 1.55% | 25,560 | – | – |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | 1.51% | 88,076 -1,100 | -1% | -$29.4K |
|
19
Crane NXT
CXT
$3.43B
| $2.21M | 1.42% | 33,300 -400 | -1% | -$26.6K |
|
20
Hanesbrands
HBI
$2.23B
| $2.07M | 1.33% | 29,600 -700 | -2% | -$48.8K |
|
|
21
Titan International
TWI
$564M
| $1.77M | 1.13% | 99,451 +5,900 | +6% | +$105K |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $1.72M | 1.11% | 29,720 -1,500 | -5% | -$87K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.99% | 16,924 -50 | -0.3% | -$4.55K |
|
24
Trane Technologies
TT
$92.5B
| $1.53M | 0.98% | 25,100 -200 | -0.8% | -$12.2K |
|
25
Core Molding Technologies
CMT
$164M
| $1.51M | 0.97% | 111,500 -1,400 | -1% | -$18.9K |
|