WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+0.75%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.01%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
65
New
3
Increased
9
Reduced
39
Closed
3
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.06M |
| 2 |
KEM
KEMET Corporation
KEM
|
$970K |
| 3 |
Northern Technologies International Corp
NTIC
|
$565K |
| 4 |
WESCO International
WCC
|
$517K |
| 5 |
United Rentals
URI
|
$441K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$537K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$206K |
| 3 |
Allient
ALNT
|
$203K |
| 4 |
Goodyear
GT
|
$201K |
| 5 |
Standex International
SXI
|
$151K |
Sector Composition
| 1 | Industrials | 39.33% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Energy | 13.76% |
| 4 | Materials | 12.84% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $13.3M | 10.29% | 34,471 +165 | +0.5% | +$63.5K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $13M | 10.1% | 566,231 -4,135 | -0.7% | -$95.1K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $10.9M | 8.42% | 100,567 -1,282 | -1% | -$138K |
|
4
Huntsman Corp
HUN
$1.94B
| $8.77M | 6.8% | 381,081 -2,300 | -0.6% | -$52.9K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $8.53M | 6.62% | 266,665 +33,263 | +14% | +$1.06M |
|
|
6
Standex International
SXI
$2.46B
| $5.68M | 4.4% | 78,272 -2,082 | -3% | -$151K |
|
|
7
Goodyear
GT
$2.43B
| $5.51M | 4.27% | 387,708 -14,150 | -4% | -$201K |
|
8
Vaalco Energy
EGY
$405M
| $4.62M | 3.58% | 2,309,731 +52,633 | +2% | +$105K |
|
9
ConocoPhillips
COP
$124B
| $4.3M | 3.34% | 76,177 -1,950 | -2% | -$110K |
|
10
L3Harris
LHX
$51.9B
| $3.67M | 2.84% | 17,624 -25 | -0.1% | -$5.2K |
|
11
Phillips 66
PSX
$54B
| $3.59M | 2.79% | 35,233 -387 | -1% | -$39.5K |
|
|
12
United Rentals
URI
$61.5B
| $3.53M | 2.73% | 28,425 +3,555 | +14% | +$441K |
|
|
QEPC
13
DELISTED
Q.E.P. CO INC
QEPC
| $3.47M | 2.69% | 210,398 +7,707 | +4% | +$127K |
|
14
LCI Industries
LCII
$2.56B
| $3.28M | 2.54% | 36,060 +200 | +0.6% | +$18.2K |
|
15
Watts Water Technologies
WTS
$9.24B
| $3.21M | 2.49% | 34,507 | – | – |
|
16
Eastman Chemical
EMN
$8.08B
| $2.74M | 2.12% | 37,499 -700 | -2% | -$51.1K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $2.31M | 1.79% | 201,256 +400 | +0.2% | +$4.6K |
|
18
Trane Technologies
TT
$92.5B
| $2.18M | 1.69% | 17,689 -100 | -0.6% | -$12.3K |
|
19
Crane NXT
CXT
$3.43B
| $1.92M | 1.49% | 24,034 -125 | -0.5% | -$10K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.86M | 1.44% | 30,716 -250 | -0.8% | -$15.1K |
|
21
Trinseo
TSE
$86.3M
| $1.77M | 1.37% | 41,523 -3,050 | -7% | -$130K |
|
22
NN Inc
NNBR
$129M
| $1.65M | 1.28% | 235,523 -20,343 | -8% | -$142K |
|
23
Denny's
DENN
$235M
| $1.58M | 1.23% | 70,400 -3,100 | -4% | -$69.8K |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.95% | 47,438 -3,250 | -6% | -$83.7K |
|
|
25
Northern Technologies International Corp
NTIC
$70.1M
| $1.12M | 0.87% | 95,494 +48,056 | +101% | +$565K |
|