WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+1.93%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.4%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
67
New
1
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.05M |
| 2 |
Eastman Chemical
EMN
|
$717K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$511K |
| 4 |
Goodyear
GT
|
$296K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$180K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$1.63M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.38M |
| 3 |
Standex International
SXI
|
$993K |
| 4 |
Hanesbrands
HBI
|
$407K |
| 5 |
Huntsman Corp
HUN
|
$241K |
Sector Composition
| 1 | Industrials | 39.81% |
| 2 | Consumer Discretionary | 28.39% |
| 3 | Energy | 11.86% |
| 4 | Materials | 7.18% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $17.8M | 12.86% | 46,233 -3,590 | -7% | -$1.38M |
|
|
2
Standex International
SXI
$2.46B
| $13.3M | 9.6% | 159,678 -11,964 | -7% | -$993K |
|
|
3
Goodyear
GT
$2.43B
| $12.4M | 9.01% | 382,736 +9,100 | +2% | +$296K |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $10.2M | 7.37% | 739,617 +13,114 | +2% | +$180K |
|
|
CCF
5
DELISTED
Chase Corporation
CCF
| $9.61M | 6.96% | 240,188 -4,589 | -2% | -$184K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $6.27M | 4.54% | 922,122 -6,846 | -0.7% | -$46.6K |
|
7
ConocoPhillips
COP
$124B
| $4.69M | 3.4% | 101,461 -1,700 | -2% | -$78.6K |
|
8
LCI Industries
LCII
$2.56B
| $3.61M | 2.62% | 59,687 -1,600 | -3% | -$96.8K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $3.59M | 2.6% | 235,466 -3,100 | -1% | -$47.3K |
|
10
Phillips 66
PSX
$54B
| $3.5M | 2.54% | 42,986 -350 | -0.8% | -$28.5K |
|
|
11
Huntsman Corp
HUN
$1.94B
| $3.44M | 2.49% | 306,670 -21,500 | -7% | -$241K |
|
12
L3Harris
LHX
$51.9B
| $3.03M | 2.2% | 35,040 -150 | -0.4% | -$13K |
|
|
13
Eastman Chemical
EMN
$8.08B
| $2.87M | 2.08% | 42,900 +10,700 | +33% | +$717K |
|
|
14
Hanesbrands
HBI
$2.23B
| $2.67M | 1.93% | 92,096 -14,040 | -13% | -$407K |
|
15
Pitney Bowes
PBI
$2.09B
| $2.65M | 1.92% | 129,384 -1,000 | -0.8% | -$20.5K |
|
|
NEFF
16
DELISTED
Neff Corporation
NEFF
| $2.51M | 1.82% | 334,277 +7,646 | +2% | +$57.3K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $2.37M | 1.71% | 215,177 -1,300 | -0.6% | -$14.3K |
|
18
Vaalco Energy
EGY
$405M
| $2.17M | 1.57% | 1,445,186 -153,922 | -10% | -$231K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.12M | 1.54% | 48,222 -114 | -0.2% | -$5.02K |
|
20
Watts Water Technologies
WTS
$9.24B
| $2.08M | 1.51% | 42,317 | – | – |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.58M | 1.14% | 30,648 -600 | -2% | -$30.9K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.55M | 1.13% | 23,198 -326 | -1% | -$21.8K |
|
|
SLI
23
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.42M | 1.03% | 45,750 +6 | +0% | +$186 |
|
24
Crane NXT
CXT
$3.43B
| $1.39M | 1.01% | 29,350 -200 | -0.7% | -$9.5K |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.99% | 203,102 +75,700 | +59% | +$511K |
|