WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+16.08%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
65
New
3
Increased
10
Reduced
33
Closed
4
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.63M |
| 2 |
Flotek Industries
FTK
|
$1.5M |
| 3 |
United Rentals
URI
|
$880K |
| 4 |
Trinseo
TSE
|
$387K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
$236K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$797K |
| 2 |
Sensient Technologies
SXT
|
$345K |
| 3 |
U-Haul Holding Co
UHAL
|
$325K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$280K |
| 5 |
Pitney Bowes
PBI
|
$261K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Energy | 15.42% |
| 4 | Materials | 13.44% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
1
DELISTED
Delta Apparel Inc.
DLA
| $13.3M | 10.09% | 603,141 -36,229 | -6% | -$797K |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $13.1M | 9.93% | 35,791 -890 | -2% | -$325K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $9.81M | 7.46% | 107,792 -1,620 | -1% | -$147K |
|
4
Huntsman Corp
HUN
$1.94B
| $8.82M | 6.7% | 396,181 +5,600 | +1% | +$125K |
|
5
Goodyear
GT
$2.43B
| $7.7M | 5.85% | 427,903 -5,100 | -1% | -$91.8K |
|
6
Standex International
SXI
$2.46B
| $6.08M | 4.62% | 83,279 -850 | -1% | -$62K |
|
7
ConocoPhillips
COP
$124B
| $5.38M | 4.09% | 80,931 | – | – |
|
8
Vaalco Energy
EGY
$405M
| $4.79M | 3.64% | 2,175,470 +37,872 | +2% | +$83.3K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.64M | 3.52% | 210,663 -6,500 | -3% | -$143K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $4.57M | 3.48% | 144,002 +51,325 | +55% | +$1.63M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $3.9M | 2.96% | 209,556 -8,340 | -4% | -$155K |
|
12
Phillips 66
PSX
$54B
| $3.49M | 2.65% | 36,732 -567 | -2% | -$53.9K |
|
13
Eastman Chemical
EMN
$8.08B
| $3M | 2.28% | 39,699 +400 | +1% | +$30.2K |
|
14
L3Harris
LHX
$51.9B
| $2.95M | 2.24% | 18,464 -400 | -2% | -$63.8K |
|
15
LCI Industries
LCII
$2.56B
| $2.87M | 2.18% | 37,560 -700 | -2% | -$53.5K |
|
16
Watts Water Technologies
WTS
$9.24B
| $2.85M | 2.17% | 35,407 -520 | -1% | -$41.9K |
|
|
17
United Rentals
URI
$61.5B
| $2.58M | 1.96% | 22,620 +7,720 | +52% | +$880K |
|
18
Crane NXT
CXT
$3.43B
| $2.1M | 1.59% | 24,959 -540 | -2% | -$45.4K |
|
|
19
Trinseo
TSE
$86.3M
| $2M | 1.52% | 44,473 +8,600 | +24% | +$387K |
|
20
NN Inc
NNBR
$129M
| $1.98M | 1.5% | 269,166 +5,100 | +2% | +$37.5K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.96M | 1.49% | 32,866 -1,100 | -3% | -$65.5K |
|
22
Trane Technologies
TT
$92.5B
| $1.95M | 1.48% | 18,089 -100 | -0.5% | -$10.8K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 1.21% | 53,988 -800 | -1% | -$23.7K |
|
|
24
Flotek Industries
FTK
$361M
| $1.5M | 1.14% | +468,663 | New | +$1.5M |
|
25
Denny's
DENN
$235M
| $1.36M | 1.03% | 74,500 -3,400 | -4% | -$61.9K |
|