WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+7.5%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
72
New
2
Increased
4
Reduced
47
Closed
7
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.33M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$958K |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$634K |
| 4 |
Goodyear
GT
|
$257K |
| 5 |
VSE Corp
VSEC
|
$208K |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$3.23M |
| 2 |
Standex International
SXI
|
$2.38M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.41M |
| 4 |
Herc Holdings
HRI
|
$1.36M |
| 5 |
LCI Industries
LCII
|
$751K |
Sector Composition
| 1 | Industrials | 36.09% |
| 2 | Consumer Discretionary | 31.26% |
| 3 | Energy | 9.33% |
| 4 | Materials | 8.13% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $13.9M | 9.2% | 43,612 -1,826 | -4% | -$581K |
|
|
2
Goodyear
GT
$2.43B
| $13.1M | 8.72% | 417,192 +8,156 | +2% | +$257K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $13M | 8.61% | 192,188 -20,936 | -10% | -$1.41M |
|
|
4
Standex International
SXI
$2.46B
| $11.6M | 7.69% | 125,989 -25,831 | -17% | -$2.38M |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $11M | 7.32% | 700,013 -17,443 | -2% | -$275K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $10.9M | 7.23% | 581,482 -172,512 | -23% | -$3.23M |
|
7
Huntsman Corp
HUN
$1.94B
| $5.18M | 3.44% | 323,568 +3,900 | +1% | +$62.4K |
|
|
8
LCI Industries
LCII
$2.56B
| $4.66M | 3.09% | 47,787 -7,700 | -14% | -$751K |
|
|
NEFF
9
DELISTED
Neff Corporation
NEFF
| $4.32M | 2.87% | 494,039 -9,931 | -2% | -$86.9K |
|
10
ConocoPhillips
COP
$124B
| $4.02M | 2.67% | 93,411 -4,150 | -4% | -$178K |
|
|
SVU
11
DELISTED
SUPERVALU Inc.
SVU
| $3.81M | 2.53% | 802,628 +489,617 | +156% | +$2.33M |
|
|
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
| $3.67M | 2.44% | 229,644 -3,222 | -1% | -$51.5K |
|
13
Phillips 66
PSX
$54B
| $3.34M | 2.22% | 41,736 -800 | -2% | -$64K |
|
14
L3Harris
LHX
$51.9B
| $3.13M | 2.08% | 34,390 -200 | -0.6% | -$18.2K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $2.98M | 1.98% | 220,977 -5,500 | -2% | -$74.2K |
|
16
Eastman Chemical
EMN
$8.08B
| $2.92M | 1.94% | 43,600 -1,100 | -2% | -$73.7K |
|
17
Watts Water Technologies
WTS
$9.24B
| $2.68M | 1.78% | 41,817 -400 | -0.9% | -$25.6K |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $2.27M | 1.5% | 65,642 -1,600 | -2% | -$55.2K |
|
19
Pitney Bowes
PBI
$2.09B
| $2.18M | 1.45% | 122,884 -3,800 | -3% | -$67.4K |
|
20
Hanesbrands
HBI
$2.23B
| $2.16M | 1.43% | 88,221 -3,200 | -4% | -$78.4K |
|
21
Crane NXT
CXT
$3.43B
| $1.8M | 1.19% | 28,750 -600 | -2% | -$37.5K |
|
22
Core Molding Technologies
CMT
$164M
| $1.64M | 1.09% | 99,500 -1,800 | -2% | -$29.7K |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.59M | 1.05% | 22,058 -940 | -4% | -$67.7K |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.49M | 0.99% | 193,861 -4,602 | -2% | -$35.4K |
|
25
Trane Technologies
TT
$92.5B
| $1.42M | 0.94% | 21,130 -600 | -3% | -$40.2K |
|