WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-19.41%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-23%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
65
New
3
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.52M |
| 2 |
Trinseo
TSE
|
$1.42M |
| 3 |
NN Inc
NNBR
|
$300K |
| 4 |
Vaalco Energy
EGY
|
$278K |
| 5 |
Goodyear
GT
|
$242K |
Top Sells
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.23M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.19M |
| 3 |
VNTR
Venator Materials PLC
VNTR
|
$645K |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$364K |
| 5 |
CCF
Chase Corporation
CCF
|
$97.9K |
Sector Composition
| 1 | Industrials | 37.74% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Energy | 13.83% |
| 4 | Materials | 13.78% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $11.9M | 10.31% | 36,681 -190 | -0.5% | -$61.7K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | 9.26% | 639,370 -2,553 | -0.4% | -$42.8K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $10.7M | 9.23% | 109,412 -1,004 | -0.9% | -$97.9K |
|
|
4
Goodyear
GT
$2.43B
| $8.73M | 7.55% | 433,003 +12,000 | +3% | +$242K |
|
5
Huntsman Corp
HUN
$1.94B
| $7.42M | 6.42% | 390,581 +8,806 | +2% | +$167K |
|
6
Standex International
SXI
$2.46B
| $5.6M | 4.84% | 84,129 -100 | -0.1% | -$6.65K |
|
7
ConocoPhillips
COP
$124B
| $5.02M | 4.34% | 80,931 -792 | -1% | -$49.1K |
|
|
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
| $5M | 4.32% | 217,163 +595 | +0.3% | +$13.7K |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $3.36M | 2.9% | 217,896 +5,800 | +3% | +$89.3K |
|
10
Phillips 66
PSX
$54B
| $3.19M | 2.76% | 37,299 | – | – |
|
|
11
Vaalco Energy
EGY
$405M
| $2.99M | 2.59% | 2,137,598 +198,205 | +10% | +$278K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.85M | 2.46% | 39,299 +200 | +0.5% | +$14.5K |
|
13
L3Harris
LHX
$51.9B
| $2.53M | 2.19% | 18,864 -150 | -0.8% | -$20.1K |
|
14
LCI Industries
LCII
$2.56B
| $2.53M | 2.18% | 38,260 -400 | -1% | -$26.4K |
|
15
Watts Water Technologies
WTS
$9.24B
| $2.3M | 1.99% | 35,927 | – | – |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $2.02M | 1.74% | 92,677 +2,900 | +3% | +$63.1K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2M | 1.73% | 33,966 -80 | -0.2% | -$4.7K |
|
18
Crane NXT
CXT
$3.43B
| $1.82M | 1.58% | 25,499 -100 | -0.4% | -$7.15K |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.75M | 1.52% | 54,788 -1,050 | -2% | -$33.6K |
|
|
20
NN Inc
NNBR
$129M
| $1.72M | 1.48% | 264,066 +46,209 | +21% | +$300K |
|
21
Trane Technologies
TT
$92.5B
| $1.65M | 1.42% | 18,189 -50 | -0.3% | -$4.53K |
|
|
22
Trinseo
TSE
$86.3M
| $1.62M | 1.4% | 35,873 +31,300 | +684% | +$1.42M |
|
|
23
United Rentals
URI
$61.5B
| $1.52M | 1.31% | +14,900 | New | +$1.52M |
|
24
Northern Technologies International Corp
NTIC
$70.1M
| $1.34M | 1.16% | 47,813 | – | – |
|
25
Denny's
DENN
$235M
| $1.25M | 1.08% | 77,900 -2,400 | -3% | -$38.4K |
|