WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-3.05%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
78
New
1
Increased
6
Reduced
44
Closed
6
Top Buys
| 1 |
Goodyear
GT
|
$1.44M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$532K |
| 3 |
O-I Glass
OI
|
$374K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$166K |
| 5 |
Astronics
ATRO
|
$132K |
Top Sells
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$1.13M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$358K |
| 3 |
Standex International
SXI
|
$289K |
| 4 |
UFP Industries
UFPI
|
$210K |
| 5 |
Asia Pacific Wire & Cable
APWC
|
$129K |
Sector Composition
| 1 | Industrials | 35.47% |
| 2 | Energy | 25.58% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Consumer Staples | 6.79% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaalco Energy
EGY
$405M
| $14.7M | 9.36% | 1,754,585 -4,100 | -0.2% | -$34.4K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $14.5M | 9.23% | 56,322 | – | – |
|
|
3
Standex International
SXI
$2.46B
| $14.5M | 9.21% | 195,824 -3,900 | -2% | -$289K |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $10.6M | 6.75% | 314,878 -10,600 | -3% | -$358K |
|
5
ConocoPhillips
COP
$124B
| $8.35M | 5.31% | 109,911 -533 | -0.5% | -$40.5K |
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $7.91M | 5.02% | 257,100 -1,100 | -0.4% | -$33.8K |
|
|
STS
7
DELISTED
Supreme Industries Inc Class A
STS
| $7.36M | 4.68% | 981,423 -14,037 | -1% | -$105K |
|
|
DLA
8
DELISTED
Delta Apparel Inc.
DLA
| $6.17M | 3.92% | 726,059 -5,370 | -0.7% | -$45.6K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.34M | 2.76% | 251,666 -2,800 | -1% | -$48.3K |
|
10
Pitney Bowes
PBI
$2.09B
| $4.12M | 2.62% | 166,584 -2,200 | -1% | -$54.5K |
|
|
11
Goodyear
GT
$2.43B
| $3.96M | 2.51% | 177,788 +64,684 | +57% | +$1.44M |
|
12
Phillips 66
PSX
$54B
| $3.66M | 2.32% | 45,161 -300 | -0.7% | -$24.3K |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $3.24M | 2.06% | 227,327 -5,000 | -2% | -$71.2K |
|
14
Hanesbrands
HBI
$2.23B
| $3.08M | 1.96% | 28,800 -200 | -0.7% | -$21.4K |
|
15
LCI Industries
LCII
$2.56B
| $2.71M | 1.72% | 64,887 -400 | -0.6% | -$16.7K |
|
16
Watts Water Technologies
WTS
$9.24B
| $2.5M | 1.59% | 43,050 -400 | -0.9% | -$23.2K |
|
17
L3Harris
LHX
$51.9B
| $2.48M | 1.58% | 37,640 -200 | -0.5% | -$13.2K |
|
18
Oil States International
OIS
$339M
| $2.45M | 1.56% | 39,883 -200 | -0.5% | -$12.3K |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.25M | 1.43% | 23,534 -738 | -3% | -$70.5K |
|
20
Crane NXT
CXT
$3.43B
| $2.03M | 1.29% | 32,200 -300 | -0.9% | -$18.9K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 1.19% | 82,176 -1,300 | -2% | -$29.6K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 1.15% | 48,700 -400 | -0.8% | -$14.9K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.99% | 28,420 -500 | -2% | -$27.5K |
|
|
HES
24
DELISTED
Hess
HES
| $1.52M | 0.97% | 16,212 -100 | -0.6% | -$9.4K |
|
25
Core Molding Technologies
CMT
$164M
| $1.5M | 0.95% | 108,800 -700 | -0.6% | -$9.63K |
|