WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+6.09%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
66
New
2
Increased
7
Reduced
35
Closed
2
Top Buys
| 1 |
NEFF
Neff Corporation
NEFF
|
$1.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.05M |
| 3 |
Goodyear
GT
|
$778K |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$243K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$205K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$764K |
| 2 |
Air Industries Group
AIRI
|
$176K |
| 3 |
LCI Industries
LCII
|
$141K |
| 4 |
U-Haul Holding Co
UHAL
|
$123K |
| 5 |
Titan International
TWI
|
$100K |
Sector Composition
| 1 | Industrials | 37.81% |
| 2 | Consumer Discretionary | 31.1% |
| 3 | Energy | 10.1% |
| 4 | Materials | 7.52% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $16.1M | 11.18% | 45,883 -350 | -0.8% | -$123K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $13.6M | 9.49% | 736,636 -2,981 | -0.4% | -$55.1K |
|
|
3
Goodyear
GT
$2.43B
| $13.3M | 9.26% | 406,536 +23,800 | +6% | +$778K |
|
4
Standex International
SXI
$2.46B
| $12.3M | 8.56% | 158,628 -1,050 | -0.7% | -$81.4K |
|
|
CCF
5
DELISTED
Chase Corporation
CCF
| $11.7M | 8.16% | 225,486 -14,702 | -6% | -$764K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $7.96M | 5.54% | 914,814 -7,308 | -0.8% | -$63.6K |
|
7
Huntsman Corp
HUN
$1.94B
| $4.04M | 2.81% | 310,668 +3,998 | +1% | +$52K |
|
8
ConocoPhillips
COP
$124B
| $3.95M | 2.75% | 99,261 -2,200 | -2% | -$87.5K |
|
9
Phillips 66
PSX
$54B
| $3.68M | 2.57% | 42,836 -150 | -0.3% | -$12.9K |
|
|
10
LCI Industries
LCII
$2.56B
| $3.68M | 2.56% | 57,487 -2,200 | -4% | -$141K |
|
|
NEFF
11
DELISTED
Neff Corporation
NEFF
| $3.55M | 2.47% | 506,370 +172,093 | +51% | +$1.2M |
|
|
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
| $3.5M | 2.44% | 233,566 -1,900 | -0.8% | -$28.5K |
|
13
Eastman Chemical
EMN
$8.08B
| $3.2M | 2.23% | 44,400 +1,500 | +3% | +$108K |
|
14
Pitney Bowes
PBI
$2.09B
| $2.74M | 1.9% | 128,684 -700 | -0.5% | -$14.9K |
|
15
L3Harris
LHX
$51.9B
| $2.7M | 1.88% | 34,890 -150 | -0.4% | -$11.6K |
|
16
Hanesbrands
HBI
$2.23B
| $2.57M | 1.79% | 91,596 -500 | -0.5% | -$14K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $2.51M | 1.75% | 216,577 +1,400 | +0.7% | +$16.2K |
|
18
Watts Water Technologies
WTS
$9.24B
| $2.3M | 1.6% | 42,217 -100 | -0.2% | -$5.45K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.62M | 1.13% | 48,058 -164 | -0.3% | -$5.54K |
|
|
SLI
20
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.57M | 1.09% | 47,625 +1,875 | +4% | +$61.9K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.56M | 1.09% | 22,998 -200 | -0.9% | -$13.6K |
|
22
Crane NXT
CXT
$3.43B
| $1.56M | 1.09% | 29,350 | – | – |
|
23
Trane Technologies
TT
$92.5B
| $1.35M | 0.94% | 21,930 -300 | -1% | -$18.5K |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.92% | 240,402 +37,300 | +18% | +$205K |
|
25
Core Molding Technologies
CMT
$164M
| $1.25M | 0.87% | 102,100 -400 | -0.4% | -$4.9K |
|