WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-38.06%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-48%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
63
New
3
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Trinseo
TSE
|
$542K |
| 2 |
Ingersoll Rand
IR
|
$369K |
| 3 |
Teekay Tankers
TNK
|
$231K |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$167K |
| 5 |
Vaalco Energy
EGY
|
$147K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$595K |
| 2 |
Goodyear
GT
|
$501K |
| 3 |
CCF
Chase Corporation
CCF
|
$437K |
| 4 |
TriMas Corp
TRS
|
$380K |
| 5 |
L3Harris
LHX
|
$333K |
Sector Composition
| 1 | Industrials | 47.88% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Materials | 14.21% |
| 4 | Energy | 11.9% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $8.85M | 13.26% | 30,740 -1,040 | -3% | -$300K |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $6.78M | 10.15% | 83,661 -5,395 | -6% | -$437K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $5.2M | 7.78% | 506,934 -5,965 | -1% | -$61.1K |
|
4
Huntsman Corp
HUN
$1.94B
| $4.86M | 7.27% | 340,746 -14,200 | -4% | -$202K |
|
5
Standex International
SXI
$2.46B
| $3.31M | 4.96% | 68,252 -3,312 | -5% | -$161K |
|
6
United Rentals
URI
$61.5B
| $2.71M | 4.06% | 26,591 -575 | -2% | -$58.6K |
|
|
7
L3Harris
LHX
$51.9B
| $2.63M | 3.94% | 14,599 -1,850 | -11% | -$333K |
|
8
Watts Water Technologies
WTS
$9.24B
| $2.59M | 3.88% | 30,832 -1,725 | -5% | -$145K |
|
|
9
Vaalco Energy
EGY
$405M
| $2.3M | 3.45% | 2,710,964 +172,490 | +7% | +$147K |
|
10
LCI Industries
LCII
$2.56B
| $2.04M | 3.06% | 30,910 -1,725 | -5% | -$114K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $2.02M | 3.03% | 252,775 +3,577 | +1% | +$28.6K |
|
12
ConocoPhillips
COP
$124B
| $1.9M | 2.85% | 62,905 -6,121 | -9% | -$185K |
|
13
Phillips 66
PSX
$54B
| $1.71M | 2.56% | 32,210 -1,025 | -3% | -$54.3K |
|
14
Eastman Chemical
EMN
$8.08B
| $1.66M | 2.49% | 36,149 +2,500 | +7% | +$115K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $1.53M | 2.28% | 164,856 -21,700 | -12% | -$201K |
|
|
KEM
16
DELISTED
KEMET Corporation
KEM
| $1.41M | 2.12% | 58,926 -11,200 | -16% | -$269K |
|
|
QEPC
17
DELISTED
Q.E.P. CO INC
QEPC
| $1.38M | 2.07% | 197,779 -5,148 | -3% | -$36K |
|
|
18
Goodyear
GT
$2.43B
| $1.29M | 1.93% | 224,313 -87,137 | -28% | -$501K |
|
19
Trane Technologies
TT
$92.5B
| $1.23M | 1.85% | 15,039 -1,900 | -11% | -$156K |
|
|
20
Trinseo
TSE
$86.3M
| $1.2M | 1.79% | 66,411 +30,138 | +83% | +$542K |
|
21
Crane NXT
CXT
$3.43B
| $1.1M | 1.65% | 22,459 -725 | -3% | -$35.5K |
|
22
Hanesbrands
HBI
$2.23B
| $701K | 1.05% | 90,431 +6,000 | +7% | +$46.5K |
|
23
Marathon Petroleum
MPC
$54.6B
| $651K | 0.98% | 27,691 +275 | +1% | +$6.47K |
|
24
Stepan Co
SCL
$1.13B
| $638K | 0.96% | 7,248 -1,341 | -16% | -$118K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $614K | 0.92% | 38,379 -3,500 | -8% | -$56K |
|