WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+7.44%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
63
New
3
Increased
5
Reduced
45
Closed
1
Top Buys
| 1 |
NN Inc
NNBR
|
$3.15M |
| 2 |
VNTR
Venator Materials PLC
VNTR
|
$2.81M |
| 3 |
Vaalco Energy
EGY
|
$910K |
| 4 |
Wabash National
WNC
|
$262K |
| 5 |
Builders FirstSource
BLDR
|
$245K |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.86M |
| 2 |
CCF
Chase Corporation
CCF
|
$597K |
| 3 |
U-Haul Holding Co
UHAL
|
$357K |
| 4 |
Huntsman Corp
HUN
|
$256K |
| 5 |
Standex International
SXI
|
$220K |
Sector Composition
| 1 | Industrials | 35.48% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Materials | 16.94% |
| 4 | Energy | 13.93% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $14M | 8.96% | 37,401 -957 | -2% | -$357K |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $13.9M | 8.96% | 113,380 -4,851 | -4% | -$597K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $12.4M | 7.94% | 386,175 -8,000 | -2% | -$256K |
|
4
Goodyear
GT
$2.43B
| $10.5M | 6.75% | 425,303 -8,100 | -2% | -$200K |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $10.4M | 6.7% | 651,526 -10,949 | -2% | -$175K |
|
|
6
Standex International
SXI
$2.46B
| $9.21M | 5.92% | 88,129 -2,101 | -2% | -$220K |
|
7
ConocoPhillips
COP
$124B
| $5.87M | 3.77% | 82,723 -2,536 | -3% | -$180K |
|
|
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
| $5.87M | 3.77% | 217,440 -504 | -0.2% | -$13.6K |
|
|
VNTR
9
DELISTED
Venator Materials PLC
VNTR
| $5.08M | 3.26% | 390,499 +216,549 | +124% | +$2.81M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $4.9M | 3.15% | 215,496 -5,800 | -3% | -$132K |
|
11
Phillips 66
PSX
$54B
| $4.59M | 2.95% | 37,599 -990 | -3% | -$121K |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $4.36M | 2.8% | 91,332 -1,801 | -2% | -$86K |
|
|
13
Vaalco Energy
EGY
$405M
| $4.15M | 2.66% | 1,405,582 +308,400 | +28% | +$910K |
|
14
Eastman Chemical
EMN
$8.08B
| $4.02M | 2.58% | 39,599 -1,201 | -3% | -$122K |
|
15
LCI Industries
LCII
$2.56B
| $3.85M | 2.47% | 39,335 -826 | -2% | -$80.7K |
|
|
16
NN Inc
NNBR
$129M
| $3.15M | 2.02% | +150,000 | New | +$3.15M |
|
17
L3Harris
LHX
$51.9B
| $3.13M | 2.01% | 19,289 -951 | -5% | -$154K |
|
18
Watts Water Technologies
WTS
$9.24B
| $3.08M | 1.98% | 36,027 -800 | -2% | -$68.4K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.75M | 1.77% | 34,646 -1,702 | -5% | -$135K |
|
20
Crane NXT
CXT
$3.43B
| $2.3M | 1.47% | 25,799 -301 | -1% | -$26.8K |
|
21
Trane Technologies
TT
$92.5B
| $1.78M | 1.14% | 18,439 -801 | -4% | -$77.3K |
|
22
Northern Technologies International Corp
NTIC
$70.1M
| $1.69M | 1.09% | 48,413 -2,867 | -6% | -$100K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 1.06% | 56,838 -3,102 | -5% | -$89.9K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.92% | 17,509 -400 | -2% | -$32.8K |
|
25
Hanesbrands
HBI
$2.23B
| $1.42M | 0.91% | 79,731 -5,190 | -6% | -$92.1K |
|