WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+1.69%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
73
New
3
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 |
Huntsman Corp
HUN
|
$3.17M |
| 2 |
NEFF
Neff Corporation
NEFF
|
$1.36M |
| 3 |
Marathon Petroleum
MPC
|
$773K |
| 4 |
Goodyear
GT
|
$600K |
| 5 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$408K |
Top Sells
| 1 |
Standex International
SXI
|
$676K |
| 2 |
Pitney Bowes
PBI
|
$622K |
| 3 |
U-Haul Holding Co
UHAL
|
$396K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$284K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Sector Composition
| 1 | Industrials | 39.3% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Energy | 14.49% |
| 4 | Materials | 7.57% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $17.1M | 11.47% | 53,280 -1,236 | -2% | -$396K |
|
|
2
Standex International
SXI
$2.46B
| $13.9M | 9.34% | 174,782 -8,497 | -5% | -$676K |
|
|
3
Goodyear
GT
$2.43B
| $10.8M | 7.26% | 361,636 +20,100 | +6% | +$600K |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $9.84M | 6.62% | 715,505 -4,161 | -0.6% | -$57.2K |
|
|
CCF
5
DELISTED
Chase Corporation
CCF
| $9.67M | 6.5% | 247,977 -3,852 | -2% | -$150K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $7.87M | 5.29% | 937,146 -23,481 | -2% | -$197K |
|
7
ConocoPhillips
COP
$124B
| $6.39M | 4.3% | 104,811 -3,150 | -3% | -$192K |
|
|
8
Huntsman Corp
HUN
$1.94B
| $5.12M | 3.44% | 232,550 +143,900 | +162% | +$3.17M |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $3.6M | 2.42% | 240,066 -6,700 | -3% | -$101K |
|
10
LCI Industries
LCII
$2.56B
| $3.59M | 2.41% | 62,387 -600 | -1% | -$34.5K |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $3.55M | 2.39% | 215,177 -7,000 | -3% | -$115K |
|
12
Hanesbrands
HBI
$2.23B
| $3.54M | 2.38% | 107,336 -3,550 | -3% | -$117K |
|
13
Phillips 66
PSX
$54B
| $3.48M | 2.34% | 43,436 -1,150 | -3% | -$92K |
|
14
Vaalco Energy
EGY
$405M
| $3.26M | 2.19% | 1,629,608 -56,544 | -3% | -$113K |
|
15
L3Harris
LHX
$51.9B
| $2.73M | 1.83% | 35,640 -800 | -2% | -$61.2K |
|
|
16
Pitney Bowes
PBI
$2.09B
| $2.7M | 1.81% | 130,884 -30,200 | -19% | -$622K |
|
17
Core Molding Technologies
CMT
$164M
| $2.25M | 1.51% | 100,900 -4,300 | -4% | -$95.7K |
|
18
Watts Water Technologies
WTS
$9.24B
| $2.2M | 1.48% | 42,750 -100 | -0.2% | -$5.15K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2M | 1.35% | 48,877 -1,197 | -2% | -$49.1K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.81M | 1.22% | 23,524 -184 | -0.8% | -$14.2K |
|
21
Crane NXT
CXT
$3.43B
| $1.73M | 1.16% | 29,850 -900 | -3% | -$52.2K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $1.63M | 1.09% | 31,248 +14,874 | +91% | +$773K |
|
23
Trane Technologies
TT
$92.5B
| $1.53M | 1.03% | 22,800 -700 | -3% | -$46.9K |
|
|
SLI
24
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.48M | 0.99% | 38,347 +10,587 | +38% | +$408K |
|
25
Oil States International
OIS
$339M
| $1.37M | 0.92% | 37,633 -900 | -2% | -$32.9K |
|