WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+2.16%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
63
New
2
Increased
6
Reduced
49
Closed
1
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$2.73M |
| 2 |
Sensient Technologies
SXT
|
$407K |
| 3 |
United Rentals
URI
|
$297K |
| 4 |
Allient
ALNT
|
$203K |
| 5 |
Vaalco Energy
EGY
|
$135K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$729K |
| 2 |
CCF
Chase Corporation
CCF
|
$627K |
| 3 |
U-Haul Holding Co
UHAL
|
$554K |
| 4 |
Goodyear
GT
|
$391K |
| 5 |
Huntsman Corp
HUN
|
$256K |
Sector Composition
| 1 | Industrials | 39% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Energy | 13.68% |
| 4 | Materials | 12.76% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $12.8M | 9.92% | 34,306 -1,485 | -4% | -$554K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $12.7M | 9.84% | 570,366 -32,775 | -5% | -$729K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $10.7M | 8.33% | 101,849 -5,943 | -6% | -$627K |
|
|
4
Huntsman Corp
HUN
$1.94B
| $7.67M | 5.95% | 383,381 -12,800 | -3% | -$256K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $7.12M | 5.52% | 233,402 +89,400 | +62% | +$2.73M |
|
|
6
Goodyear
GT
$2.43B
| $6.03M | 4.67% | 401,858 -26,045 | -6% | -$391K |
|
7
Standex International
SXI
$2.46B
| $5.85M | 4.53% | 80,354 -2,925 | -4% | -$213K |
|
8
ConocoPhillips
COP
$124B
| $4.73M | 3.67% | 78,127 -2,804 | -3% | -$170K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $3.95M | 3.06% | 202,691 -7,972 | -4% | -$155K |
|
|
10
Vaalco Energy
EGY
$405M
| $3.72M | 2.89% | 2,257,098 +81,628 | +4% | +$135K |
|
11
L3Harris
LHX
$51.9B
| $3.34M | 2.59% | 17,649 -815 | -4% | -$154K |
|
12
Phillips 66
PSX
$54B
| $3.31M | 2.57% | 35,620 -1,112 | -3% | -$103K |
|
|
13
United Rentals
URI
$61.5B
| $3.28M | 2.55% | 24,870 +2,250 | +10% | +$297K |
|
14
LCI Industries
LCII
$2.56B
| $3.19M | 2.48% | 35,860 -1,700 | -5% | -$151K |
|
15
Watts Water Technologies
WTS
$9.24B
| $3.19M | 2.48% | 34,507 -900 | -3% | -$83.3K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $3.11M | 2.41% | 200,856 -8,700 | -4% | -$135K |
|
17
Eastman Chemical
EMN
$8.08B
| $2.94M | 2.28% | 38,199 -1,500 | -4% | -$115K |
|
18
NN Inc
NNBR
$129M
| $2.37M | 1.84% | 255,866 -13,300 | -5% | -$123K |
|
19
Trane Technologies
TT
$92.5B
| $2.24M | 1.74% | 17,789 -300 | -2% | -$37.8K |
|
20
Crane NXT
CXT
$3.43B
| $2.01M | 1.55% | 24,159 -800 | -3% | -$66.4K |
|
21
Trinseo
TSE
$86.3M
| $1.87M | 1.45% | 44,573 +100 | +0.2% | +$4.2K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.72M | 1.33% | 30,966 -1,900 | -6% | -$105K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 1.23% | 50,688 -3,300 | -6% | -$103K |
|
24
Denny's
DENN
$235M
| $1.49M | 1.15% | 73,500 -1,000 | -1% | -$20.2K |
|
25
Flotek Industries
FTK
$361M
| $1.38M | 1.07% | 445,663 -23,000 | -5% | -$71.3K |
|