WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+7.67%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.33%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
84
New
5
Increased
8
Reduced
52
Closed
7
Top Buys
| 1 |
Goodyear
GT
|
$2.15M |
| 2 |
Civeo
CVEO
|
$1.96M |
| 3 |
Air Industries Group
AIRI
|
$280K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$255K |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$166K |
Top Sells
| 1 |
Standex International
SXI
|
$1.28M |
| 2 |
U-Haul Holding Co
UHAL
|
$458K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277K |
| 4 |
ConocoPhillips
COP
|
$239K |
| 5 |
Pitney Bowes
PBI
|
$238K |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Consumer Staples | 6.48% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $16.1M | 9.44% | 56,322 -1,600 | -3% | -$458K |
|
|
2
Standex International
SXI
$2.46B
| $14.8M | 8.66% | 199,724 -17,270 | -8% | -$1.28M |
|
3
Vaalco Energy
EGY
$405M
| $12.1M | 7.11% | 1,758,685 -20,004 | -1% | -$138K |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $11M | 6.44% | 325,478 -8,200 | -2% | -$277K |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $10.2M | 6% | 731,429 -8,726 | -1% | -$122K |
|
|
6
ConocoPhillips
COP
$124B
| $9.42M | 5.52% | 110,444 -2,800 | -2% | -$239K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $8.52M | 4.99% | 258,200 -2,500 | -1% | -$82.5K |
|
|
STS
8
DELISTED
Supreme Industries Inc Class A
STS
| $6.27M | 3.67% | 995,460 -2,702 | -0.3% | -$17K |
|
|
9
Pitney Bowes
PBI
$2.09B
| $4.63M | 2.71% | 168,784 -8,700 | -5% | -$238K |
|
|
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
| $4.33M | 2.54% | 254,466 -4,700 | -2% | -$79.9K |
|
11
Phillips 66
PSX
$54B
| $3.64M | 2.13% | 45,461 -1,200 | -3% | -$96K |
|
12
LCI Industries
LCII
$2.56B
| $3.23M | 1.89% | 65,287 -1,900 | -3% | -$94.1K |
|
|
13
Goodyear
GT
$2.43B
| $3.11M | 1.82% | 113,104 +78,104 | +223% | +$2.15M |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $2.86M | 1.67% | 232,327 -11,500 | -5% | -$141K |
|
15
L3Harris
LHX
$51.9B
| $2.86M | 1.67% | 37,840 -1,100 | -3% | -$83.1K |
|
16
Hanesbrands
HBI
$2.23B
| $2.84M | 1.67% | 29,000 -600 | -2% | -$58.8K |
|
17
Watts Water Technologies
WTS
$9.24B
| $2.66M | 1.56% | 43,450 -1,900 | -4% | -$116K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $2.57M | 1.5% | 83,476 -3,200 | -4% | -$98.4K |
|
19
Oil States International
OIS
$339M
| $2.55M | 1.49% | 40,083 -800 | -2% | -$50.8K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.48M | 1.45% | 24,272 -1,288 | -5% | -$131K |
|
21
Crane NXT
CXT
$3.43B
| $2.41M | 1.41% | 32,500 -800 | -2% | -$59.2K |
|
|
22
Civeo
CVEO
$298M
| $1.96M | 1.15% | +80,166 | New | +$1.96M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 1.14% | 49,100 +1,650 | +3% | +$65.2K |
|
|
HES
24
DELISTED
Hess
HES
| $1.6M | 0.94% | 16,312 -700 | -4% | -$68.6K |
|
25
Titan International
TWI
$564M
| $1.59M | 0.93% | 96,451 -2,000 | -2% | -$33K |
|