WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-3.11%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.8%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
75
New
3
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.07M |
| 2 |
NEFF
Neff Corporation
NEFF
|
$983K |
| 3 |
Huntsman Corp
HUN
|
$885K |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$551K |
| 5 |
Goodyear
GT
|
$348K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.34M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$506K |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$332K |
| 4 |
CNRD
CONRAD INDUSTRIES INC
CNRD
|
$293K |
| 5 |
SPX Corp
SPXC
|
$272K |
Sector Composition
| 1 | Industrials | 39.84% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Energy | 12.08% |
| 4 | Materials | 7.77% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $19.4M | 13.84% | 49,823 -3,457 | -6% | -$1.34M |
|
2
Standex International
SXI
$2.46B
| $12.9M | 9.19% | 171,642 -3,140 | -2% | -$235K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $12.4M | 8.82% | 726,503 +10,998 | +2% | +$187K |
|
|
4
Goodyear
GT
$2.43B
| $10.8M | 7.74% | 373,636 +12,000 | +3% | +$348K |
|
|
CCF
5
DELISTED
Chase Corporation
CCF
| $9.3M | 6.64% | 244,777 -3,200 | -1% | -$122K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $7.43M | 5.31% | 928,968 -8,178 | -0.9% | -$65.4K |
|
7
ConocoPhillips
COP
$124B
| $4.9M | 3.5% | 103,161 -1,650 | -2% | -$78.4K |
|
|
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
| $3.46M | 2.47% | 238,566 -1,500 | -0.6% | -$21.7K |
|
9
LCI Industries
LCII
$2.56B
| $3.31M | 2.36% | 61,287 -1,100 | -2% | -$59.4K |
|
10
Phillips 66
PSX
$54B
| $3.3M | 2.36% | 43,336 -100 | -0.2% | -$7.62K |
|
|
11
Huntsman Corp
HUN
$1.94B
| $3.04M | 2.17% | 328,170 +95,620 | +41% | +$885K |
|
12
Hanesbrands
HBI
$2.23B
| $3.03M | 2.16% | 106,136 -1,200 | -1% | -$34.2K |
|
13
Vaalco Energy
EGY
$405M
| $2.56M | 1.83% | 1,599,108 -30,500 | -2% | -$48.8K |
|
14
Pitney Bowes
PBI
$2.09B
| $2.56M | 1.83% | 130,384 -500 | -0.4% | -$9.8K |
|
15
L3Harris
LHX
$51.9B
| $2.55M | 1.82% | 35,190 -450 | -1% | -$32.6K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $2.33M | 1.66% | 216,477 +1,300 | +0.6% | +$14K |
|
17
Watts Water Technologies
WTS
$9.24B
| $2.22M | 1.59% | 42,317 -433 | -1% | -$22.7K |
|
|
18
Eastman Chemical
EMN
$8.08B
| $2.07M | 1.48% | +32,200 | New | +$2.07M |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.03M | 1.45% | 48,336 -541 | -1% | -$22.7K |
|
20
Core Molding Technologies
CMT
$164M
| $1.83M | 1.31% | 100,500 -400 | -0.4% | -$7.3K |
|
|
NEFF
21
DELISTED
Neff Corporation
NEFF
| $1.72M | 1.22% | 326,631 +187,200 | +134% | +$983K |
|
|
CYT
22
DELISTED
CYTEC INDS INC
CYT
| $1.63M | 1.16% | 22,320 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.54M | 1.1% | 23,524 | – | – |
|
|
SLI
24
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.53M | 1.09% | 45,744 +7,397 | +19% | +$248K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.44M | 1.03% | 31,248 | – | – |
|