WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.88%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-0.84%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
63
New
1
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Vaalco Energy
EGY
|
$492K |
| 2 |
KEM
KEMET Corporation
KEM
|
$419K |
| 3 |
Allient
ALNT
|
$242K |
| 4 |
Hanesbrands
HBI
|
$173K |
| 5 |
TotalEnergies
TTE
|
$143K |
Top Sells
| 1 |
DLA
Delta Apparel Inc.
DLA
|
$1.6M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.36M |
| 3 |
Goodyear
GT
|
$1.17M |
| 4 |
U-Haul Holding Co
UHAL
|
$993K |
| 5 |
Huntsman Corp
HUN
|
$627K |
Sector Composition
| 1 | Industrials | 38.89% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Energy | 14.35% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
1
DELISTED
Delta Apparel Inc.
DLA
| $15.4M | 12.03% | 512,899 -53,332 | -9% | -$1.6M |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $11.7M | 9.17% | 31,780 -2,691 | -8% | -$993K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $10.5M | 8.22% | 89,056 -11,511 | -11% | -$1.36M |
|
|
4
Huntsman Corp
HUN
$1.94B
| $8.52M | 6.66% | 354,946 -26,135 | -7% | -$627K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $6.23M | 4.87% | 249,198 -17,467 | -7% | -$437K |
|
6
Standex International
SXI
$2.46B
| $5.65M | 4.42% | 71,564 -6,708 | -9% | -$530K |
|
|
7
Vaalco Energy
EGY
$405M
| $5.46M | 4.27% | 2,538,474 +228,743 | +10% | +$492K |
|
|
8
Goodyear
GT
$2.43B
| $4.77M | 3.73% | 311,450 -76,258 | -20% | -$1.17M |
|
9
United Rentals
URI
$61.5B
| $4.52M | 3.54% | 27,166 -1,259 | -4% | -$210K |
|
10
ConocoPhillips
COP
$124B
| $4.45M | 3.48% | 69,026 -7,151 | -9% | -$461K |
|
11
Phillips 66
PSX
$54B
| $3.69M | 2.89% | 33,235 -1,998 | -6% | -$222K |
|
12
LCI Industries
LCII
$2.56B
| $3.48M | 2.72% | 32,635 -3,425 | -9% | -$365K |
|
13
L3Harris
LHX
$51.9B
| $3.25M | 2.54% | 16,449 -1,175 | -7% | -$232K |
|
14
Watts Water Technologies
WTS
$9.24B
| $3.24M | 2.53% | 32,557 -1,950 | -6% | -$194K |
|
|
QEPC
15
DELISTED
Q.E.P. CO INC
QEPC
| $2.84M | 2.22% | 202,927 -7,471 | -4% | -$105K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $2.72M | 2.13% | 186,556 -14,700 | -7% | -$215K |
|
17
Eastman Chemical
EMN
$8.08B
| $2.65M | 2.07% | 33,649 -3,850 | -10% | -$303K |
|
18
Trane Technologies
TT
$92.5B
| $2.24M | 1.76% | 16,939 -750 | -4% | -$99.4K |
|
19
Crane NXT
CXT
$3.43B
| $1.99M | 1.56% | 23,184 -850 | -4% | -$73.1K |
|
|
KEM
20
DELISTED
KEMET Corporation
KEM
| $1.84M | 1.44% | 70,126 +15,946 | +29% | +$419K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.65M | 1.29% | 27,416 -3,300 | -11% | -$198K |
|
22
NN Inc
NNBR
$129M
| $1.54M | 1.21% | 171,570 -63,953 | -27% | -$576K |
|
23
Trinseo
TSE
$86.3M
| $1.33M | 1.04% | 36,273 -5,250 | -13% | -$193K |
|
24
Denny's
DENN
$235M
| $1.24M | 0.97% | 63,450 -6,950 | -10% | -$136K |
|
|
25
Hanesbrands
HBI
$2.23B
| $1.22M | 0.96% | 84,431 +11,900 | +16% | +$173K |
|