WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+5.28%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
78
New
3
Increased
5
Reduced
47
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.74M |
| 2 |
Goodyear
GT
|
$2.08M |
| 3 |
Huntsman Corp
HUN
|
$420K |
| 4 |
Monro
MNRO
|
$322K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$58.4K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$10.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$431K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$308K |
| 4 |
Standex International
SXI
|
$282K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$223K |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Energy | 16% |
| 4 | Materials | 5.17% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $17.7M | 12.15% | 54,516 -1,326 | -2% | -$431K |
|
|
2
Standex International
SXI
$2.46B
| $15M | 10.28% | 183,279 -3,444 | -2% | -$282K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $10.8M | 7.43% | 251,829 -3,092 | -1% | -$133K |
|
|
4
Goodyear
GT
$2.43B
| $9.14M | 6.27% | 341,536 +77,650 | +29% | +$2.08M |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $8.46M | 5.8% | 719,666 +4,967 | +0.7% | +$58.4K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $7.35M | 5.04% | 960,627 -8,847 | -0.9% | -$67.7K |
|
7
ConocoPhillips
COP
$124B
| $6.69M | 4.59% | 107,961 -2,550 | -2% | -$158K |
|
8
Vaalco Energy
EGY
$405M
| $4.05M | 2.78% | 1,686,152 -46,533 | -3% | -$112K |
|
9
LCI Industries
LCII
$2.56B
| $3.86M | 2.65% | 62,987 -1,500 | -2% | -$91.9K |
|
|
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
| $3.83M | 2.62% | 246,766 -2,600 | -1% | -$40.3K |
|
11
Pitney Bowes
PBI
$2.09B
| $3.74M | 2.56% | 161,084 -3,400 | -2% | -$78.9K |
|
|
12
Hanesbrands
HBI
$2.23B
| $3.69M | 2.53% | 110,886 +82,427 | +290% | +$2.74M |
|
13
Phillips 66
PSX
$54B
| $3.48M | 2.39% | 44,586 -450 | -1% | -$35.1K |
|
14
L3Harris
LHX
$51.9B
| $2.86M | 1.96% | 36,440 -850 | -2% | -$66.7K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $2.76M | 1.89% | 222,177 -4,100 | -2% | -$50.8K |
|
16
Watts Water Technologies
WTS
$9.24B
| $2.34M | 1.6% | 42,850 -200 | -0.5% | -$10.9K |
|
|
17
Huntsman Corp
HUN
$1.94B
| $1.93M | 1.32% | 88,650 +19,300 | +28% | +$420K |
|
18
Crane NXT
CXT
$3.43B
| $1.91M | 1.31% | 30,750 -1,100 | -3% | -$68.2K |
|
19
Core Molding Technologies
CMT
$164M
| $1.76M | 1.21% | 105,200 -2,100 | -2% | -$35.2K |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.75M | 1.2% | 50,074 -442 | -0.9% | -$15.5K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.72M | 1.18% | 23,708 -126 | -0.5% | -$9.14K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.67M | 1.15% | 16,374 -500 | -3% | -$51K |
|
23
Trane Technologies
TT
$92.5B
| $1.59M | 1.09% | 23,500 -600 | -2% | -$40.5K |
|
24
Oil States International
OIS
$339M
| $1.5M | 1.03% | 38,533 -850 | -2% | -$33.2K |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $1.25M | 0.86% | 27,220 -800 | -3% | -$36.8K |
|