WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-5.17%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
62
New
2
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
VNTR
Venator Materials PLC
VNTR
|
$2.12M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$658K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$504K |
| 4 |
Goodyear
GT
|
$234K |
| 5 |
Trinseo
TSE
|
$206K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$279K |
| 2 |
L3Harris
LHX
|
$217K |
| 3 |
Builders FirstSource
BLDR
|
$215K |
| 4 |
Standex International
SXI
|
$128K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$120K |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Materials | 16.58% |
| 4 | Energy | 10.86% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $13.6M | 9.3% | 118,231 -2,429 | -2% | -$279K |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $13M | 8.92% | 38,358 +27 | +0.1% | +$9.18K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $11.8M | 8.04% | 662,475 +2,250 | +0.3% | +$39.9K |
|
4
Huntsman Corp
HUN
$1.94B
| $11.4M | 7.82% | 394,175 -2,900 | -0.7% | -$84.1K |
|
|
5
Goodyear
GT
$2.43B
| $11.4M | 7.78% | 433,403 +8,896 | +2% | +$234K |
|
|
6
Standex International
SXI
$2.46B
| $8.57M | 5.86% | 90,230 -1,348 | -1% | -$128K |
|
|
QEPC
7
DELISTED
Q.E.P. CO INC
QEPC
| $5.78M | 3.95% | 217,944 -1,800 | -0.8% | -$47.7K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $5.09M | 3.48% | 221,296 -1,150 | -0.5% | -$26.5K |
|
9
ConocoPhillips
COP
$124B
| $4.99M | 3.41% | 85,259 -1,050 | -1% | -$61.4K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $4.42M | 3.02% | 93,133 -800 | -0.9% | -$37.9K |
|
11
Eastman Chemical
EMN
$8.08B
| $4.28M | 2.93% | 40,800 -200 | -0.5% | -$21K |
|
12
LCI Industries
LCII
$2.56B
| $4.16M | 2.84% | 40,161 -200 | -0.5% | -$20.7K |
|
13
Phillips 66
PSX
$54B
| $3.69M | 2.52% | 38,589 -350 | -0.9% | -$33.4K |
|
|
14
L3Harris
LHX
$51.9B
| $3.25M | 2.22% | 20,240 -1,350 | -6% | -$217K |
|
|
VNTR
15
DELISTED
Venator Materials PLC
VNTR
| $3.09M | 2.11% | 173,950 +119,450 | +219% | +$2.12M |
|
16
Watts Water Technologies
WTS
$9.24B
| $2.85M | 1.95% | 36,827 -700 | -2% | -$54.1K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.64M | 1.81% | 36,348 -400 | -1% | -$29.1K |
|
18
Crane NXT
CXT
$3.43B
| $2.4M | 1.64% | 26,100 -250 | -0.9% | -$23K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.86M | 1.27% | 41,685 -1,067 | -2% | -$47.5K |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | 1.19% | 59,940 +22,700 | +61% | +$658K |
|
21
Trane Technologies
TT
$92.5B
| $1.64M | 1.12% | 19,240 | – | – |
|
22
Core Molding Technologies
CMT
$164M
| $1.62M | 1.11% | 93,833 +1,833 | +2% | +$31.6K |
|
23
Hanesbrands
HBI
$2.23B
| $1.53M | 1.05% | 84,921 -900 | -1% | -$16.2K |
|
24
Denny's
DENN
$235M
| $1.28M | 0.87% | 83,900 -600 | -0.7% | -$9.12K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.79% | 17,909 | – | – |
|