WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+0.42%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.1%)
Cap. Flow
+$5.94K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
62
New
–
Increased
3
Reduced
47
Closed
–
Top Buys
| 1 |
Vaalco Energy
EGY
|
$1.44M |
| 2 |
NN Inc
NNBR
|
$1.05M |
| 3 |
Trinseo
TSE
|
$61.9K |
Top Sells
| 1 |
Standex International
SXI
|
$406K |
| 2 |
CCF
Chase Corporation
CCF
|
$356K |
| 3 |
U-Haul Holding Co
UHAL
|
$186K |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$168K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$126K |
Sector Composition
| 1 | Industrials | 35.9% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Energy | 15.25% |
| 4 | Materials | 14.62% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $13.3M | 8.88% | 110,416 -2,964 | -3% | -$356K |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | 8.67% | 36,871 -530 | -1% | -$186K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $11.2M | 7.53% | 641,923 -9,603 | -1% | -$168K |
|
4
Huntsman Corp
HUN
$1.94B
| $10.3M | 6.91% | 381,775 -4,400 | -1% | -$119K |
|
5
Goodyear
GT
$2.43B
| $9.68M | 6.49% | 421,003 -4,300 | -1% | -$98.9K |
|
|
6
Standex International
SXI
$2.46B
| $8.76M | 5.87% | 84,229 -3,900 | -4% | -$406K |
|
7
ConocoPhillips
COP
$124B
| $6.29M | 4.22% | 81,723 -1,000 | -1% | -$77K |
|
|
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
| $5.85M | 3.92% | 216,568 -872 | -0.4% | -$23.5K |
|
|
9
Vaalco Energy
EGY
$405M
| $5.24M | 3.51% | 1,939,393 +533,811 | +38% | +$1.44M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $4.88M | 3.27% | 212,096 -3,400 | -2% | -$78.2K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $4.22M | 2.83% | 89,777 -1,555 | -2% | -$73.1K |
|
12
Phillips 66
PSX
$54B
| $4.2M | 2.81% | 37,299 -300 | -0.8% | -$33.7K |
|
13
Eastman Chemical
EMN
$8.08B
| $3.73M | 2.5% | 39,099 -500 | -1% | -$47.8K |
|
|
14
NN Inc
NNBR
$129M
| $3.38M | 2.26% | 217,857 +67,857 | +45% | +$1.05M |
|
|
VNTR
15
DELISTED
Venator Materials PLC
VNTR
| $3.31M | 2.22% | 380,299 -10,200 | -3% | -$88.8K |
|
16
L3Harris
LHX
$51.9B
| $3.2M | 2.15% | 19,014 -275 | -1% | -$46.3K |
|
17
LCI Industries
LCII
$2.56B
| $3.19M | 2.14% | 38,660 -675 | -2% | -$55.7K |
|
18
Watts Water Technologies
WTS
$9.24B
| $2.96M | 1.99% | 35,927 -100 | -0.3% | -$8.25K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.71M | 1.81% | 34,046 -600 | -2% | -$47.7K |
|
20
Crane NXT
CXT
$3.43B
| $2.51M | 1.68% | 25,599 -200 | -0.8% | -$19.6K |
|
21
Trane Technologies
TT
$92.5B
| $1.86M | 1.25% | 18,239 -200 | -1% | -$20.4K |
|
22
Northern Technologies International Corp
NTIC
$70.1M
| $1.63M | 1.09% | 47,813 -600 | -1% | -$20.4K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 1.05% | 55,838 -1,000 | -2% | -$28K |
|
24
Hanesbrands
HBI
$2.23B
| $1.42M | 0.95% | 78,631 -1,100 | -1% | -$19.8K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.41M | 0.94% | 17,241 -268 | -2% | -$21.8K |
|