WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+10.48%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
71
New
7
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Herc Holdings
HRI
|
$1.17M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$648K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$327K |
| 4 |
Oshkosh
OSK
|
$221K |
| 5 |
ATRI
Atrion Corp
ATRI
|
$202K |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$2.12M |
| 2 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$1.57M |
| 3 |
CCF
Chase Corporation
CCF
|
$717K |
| 4 |
Standex International
SXI
|
$558K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$417K |
Sector Composition
| 1 | Industrials | 37.52% |
| 2 | Consumer Discretionary | 30.92% |
| 3 | Energy | 9.83% |
| 4 | Materials | 7.23% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $16.6M | 10.87% | 45,438 -445 | -1% | -$162K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $15.6M | 10.23% | 717,456 -19,180 | -3% | -$417K |
|
|
3
Standex International
SXI
$2.46B
| $12.4M | 8.16% | 151,820 -6,808 | -4% | -$558K |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $12.4M | 8.1% | 213,124 -12,362 | -5% | -$717K |
|
5
Goodyear
GT
$2.43B
| $10.3M | 6.77% | 409,036 +2,500 | +0.6% | +$63.1K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $9.95M | 6.52% | 753,994 -160,820 | -18% | -$2.12M |
|
|
NEFF
7
DELISTED
Neff Corporation
NEFF
| $5.29M | 3.47% | 503,970 -2,400 | -0.5% | -$25.2K |
|
8
LCI Industries
LCII
$2.56B
| $4.66M | 3.05% | 55,487 -2,000 | -3% | -$168K |
|
9
ConocoPhillips
COP
$124B
| $4.2M | 2.75% | 97,561 -1,700 | -2% | -$73.1K |
|
10
Huntsman Corp
HUN
$1.94B
| $4.19M | 2.74% | 319,668 +9,000 | +3% | +$118K |
|
|
QEPC
11
DELISTED
Q.E.P. CO INC
QEPC
| $3.49M | 2.29% | 232,866 -700 | -0.3% | -$10.5K |
|
12
Phillips 66
PSX
$54B
| $3.36M | 2.2% | 42,536 -300 | -0.7% | -$23.7K |
|
13
Eastman Chemical
EMN
$8.08B
| $3M | 1.96% | 44,700 +300 | +0.7% | +$20.1K |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $2.94M | 1.93% | 226,477 +9,900 | +5% | +$129K |
|
15
L3Harris
LHX
$51.9B
| $2.87M | 1.88% | 34,590 -300 | -0.9% | -$24.9K |
|
16
Watts Water Technologies
WTS
$9.24B
| $2.43M | 1.59% | 42,217 | – | – |
|
17
Hanesbrands
HBI
$2.23B
| $2.24M | 1.47% | 91,421 -175 | -0.2% | -$4.29K |
|
18
Pitney Bowes
PBI
$2.09B
| $2.22M | 1.45% | 126,684 -2,000 | -2% | -$35K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $1.85M | 1.21% | 67,242 +5,500 | +9% | +$151K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.73M | 1.13% | 22,998 | – | – |
|
21
Crane NXT
CXT
$3.43B
| $1.64M | 1.08% | 29,350 | – | – |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 1.04% | 48,173 +115 | +0.2% | +$3.8K |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | 0.92% | 313,011 +72,609 | +30% | +$327K |
|
24
Trane Technologies
TT
$92.5B
| $1.37M | 0.9% | 21,730 -200 | -0.9% | -$12.6K |
|
|
25
Herc Holdings
HRI
$4.35B
| $1.36M | 0.89% | 126,502 +108,552 | +605% | +$1.17M |
|