WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+8.68%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.3%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
67
New
2
Increased
6
Reduced
41
Closed
3
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.53M |
| 2 |
Huntsman Corp
HUN
|
$993K |
| 3 |
Goodyear
GT
|
$778K |
| 4 |
Johnson Outdoors
JOUT
|
$206K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$189K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.55M |
| 2 |
Standex International
SXI
|
$455K |
| 3 |
Vaalco Energy
EGY
|
$299K |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$232K |
| 5 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$199K |
Sector Composition
| 1 | Industrials | 34.75% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Energy | 9.44% |
| 4 | Materials | 9.06% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $15.7M | 9.74% | 43,371 -241 | -0.6% | -$87.5K |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.4M | 8.91% | 173,548 -18,640 | -10% | -$1.55M |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $14M | 8.65% | 699,485 -528 | -0.1% | -$10.6K |
|
|
4
Goodyear
GT
$2.43B
| $13.5M | 8.38% | 442,607 +25,415 | +6% | +$778K |
|
|
5
Standex International
SXI
$2.46B
| $10.6M | 6.54% | 120,789 -5,200 | -4% | -$455K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $8.86M | 5.48% | 571,272 -10,210 | -2% | -$158K |
|
|
7
Huntsman Corp
HUN
$1.94B
| $7.08M | 4.38% | 376,368 +52,800 | +16% | +$993K |
|
|
NEFF
8
DELISTED
Neff Corporation
NEFF
| $6.79M | 4.2% | 493,762 -277 | -0.1% | -$3.81K |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $6.22M | 3.85% | 1,352,128 +549,500 | +68% | +$2.53M |
|
10
LCI Industries
LCII
$2.56B
| $5.01M | 3.1% | 46,787 -1,000 | -2% | -$107K |
|
11
ConocoPhillips
COP
$124B
| $4.56M | 2.82% | 92,111 -1,300 | -1% | -$64.3K |
|
|
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
| $3.74M | 2.31% | 229,944 +300 | +0.1% | +$4.88K |
|
13
Phillips 66
PSX
$54B
| $3.57M | 2.21% | 41,536 -200 | -0.5% | -$17.2K |
|
14
L3Harris
LHX
$51.9B
| $3.33M | 2.06% | 32,690 -1,700 | -5% | -$173K |
|
15
Eastman Chemical
EMN
$8.08B
| $3.26M | 2.01% | 43,400 -200 | -0.5% | -$15K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $3.09M | 1.91% | 220,877 -100 | -0% | -$1.4K |
|
17
Watts Water Technologies
WTS
$9.24B
| $2.71M | 1.68% | 41,817 | – | – |
|
18
Crane NXT
CXT
$3.43B
| $2.01M | 1.25% | 28,150 -600 | -2% | -$42.9K |
|
19
Hanesbrands
HBI
$2.23B
| $1.86M | 1.15% | 87,421 -800 | -0.9% | -$17K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $1.84M | 1.14% | 65,242 -400 | -0.6% | -$11.3K |
|
21
Pitney Bowes
PBI
$2.09B
| $1.83M | 1.13% | 122,084 -800 | -0.7% | -$12K |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.72M | 1.07% | 46,599 -311 | -0.7% | -$11.5K |
|
23
Core Molding Technologies
CMT
$164M
| $1.68M | 1.04% | 98,700 -800 | -0.8% | -$13.6K |
|
24
Trane Technologies
TT
$92.5B
| $1.57M | 0.97% | 21,030 -100 | -0.5% | -$7.45K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.57M | 0.97% | 22,058 | – | – |
|