WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+8.27%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
64
New
–
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Vaalco Energy
EGY
|
$453K |
| 2 |
KRA
Kraton Corporation
KRA
|
$384K |
| 3 |
FOE
Ferro Corporation
FOE
|
$119K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$70.4K |
| 5 |
Huntsman Corp
HUN
|
$48.5K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.52M |
| 2 |
Standex International
SXI
|
$925K |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$872K |
| 4 |
U-Haul Holding Co
UHAL
|
$617K |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$480K |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Materials | 10.25% |
| 4 | Energy | 8.65% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goodyear
GT
$2.43B
| $15.8M | 9.46% | 440,607 -2,000 | -0.5% | -$71.5K |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $15.6M | 9.37% | 41,721 -1,650 | -4% | -$617K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $14.8M | 8.88% | 157,342 -16,206 | -9% | -$1.52M |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $11.9M | 7.15% | 699,856 +371 | +0.1% | +$6.31K |
|
|
5
Standex International
SXI
$2.46B
| $11.1M | 6.66% | 111,489 -9,300 | -8% | -$925K |
|
|
STS
6
DELISTED
Supreme Industries Inc Class A
STS
| $10.4M | 6.25% | 527,099 -44,173 | -8% | -$872K |
|
|
7
Huntsman Corp
HUN
$1.94B
| $9.18M | 5.51% | 378,368 +2,000 | +0.5% | +$48.5K |
|
|
NEFF
8
DELISTED
Neff Corporation
NEFF
| $9.06M | 5.44% | 477,040 -16,722 | -3% | -$318K |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $5.01M | 3.01% | 1,335,228 -16,900 | -1% | -$63.4K |
|
10
LCI Industries
LCII
$2.56B
| $4.52M | 2.72% | 45,687 -1,100 | -2% | -$109K |
|
11
ConocoPhillips
COP
$124B
| $4.44M | 2.67% | 90,561 -1,550 | -2% | -$75.9K |
|
|
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
| $4.2M | 2.52% | 226,844 -3,100 | -1% | -$57.4K |
|
13
Eastman Chemical
EMN
$8.08B
| $3.42M | 2.06% | 42,800 -600 | -1% | -$48K |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $3.39M | 2.04% | 228,946 +8,069 | +4% | +$119K |
|
15
L3Harris
LHX
$51.9B
| $3.36M | 2.02% | 30,390 -2,300 | -7% | -$254K |
|
16
Phillips 66
PSX
$54B
| $3.21M | 1.93% | 40,861 -675 | -2% | -$53K |
|
17
Watts Water Technologies
WTS
$9.24B
| $2.54M | 1.53% | 41,317 -500 | -1% | -$30.8K |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $2.37M | 1.43% | 77,842 +12,600 | +19% | +$384K |
|
19
Crane NXT
CXT
$3.43B
| $2.04M | 1.22% | 27,550 -600 | -2% | -$44.4K |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.81M | 1.09% | 45,199 -1,400 | -3% | -$56K |
|
21
Hanesbrands
HBI
$2.23B
| $1.8M | 1.08% | 87,721 +300 | +0.3% | +$6.15K |
|
22
Core Molding Technologies
CMT
$164M
| $1.72M | 1.03% | 98,370 -330 | -0.3% | -$5.77K |
|
23
Trane Technologies
TT
$92.5B
| $1.64M | 0.98% | 20,330 -700 | -3% | -$56.4K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.87% | 29,048 -600 | -2% | -$30K |
|
25
Pitney Bowes
PBI
$2.09B
| $1.41M | 0.85% | 110,684 -11,400 | -9% | -$145K |
|