WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+32.46%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(+16%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
54
New
4
Increased
4
Reduced
41
Closed
3
Top Buys
| 1 |
Ingles Markets
IMKTA
|
$1.26M |
| 2 |
Carrier Global
CARR
|
$525K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$286K |
| 4 |
Oshkosh
OSK
|
$213K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$1.41M |
| 2 |
Goodyear
GT
|
$957K |
| 3 |
CCF
Chase Corporation
CCF
|
$933K |
| 4 |
U-Haul Holding Co
UHAL
|
$633K |
| 5 |
NN Inc
NNBR
|
$478K |
Sector Composition
| 1 | Industrials | 43.4% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Materials | 15.07% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $8.44M | 10.87% | 28,595 -2,145 | -7% | -$633K |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $7.31M | 9.42% | 74,193 -9,468 | -11% | -$933K |
|
3
Huntsman Corp
HUN
$1.94B
| $5.74M | 7.39% | 324,046 -16,700 | -5% | -$296K |
|
|
DLA
4
DELISTED
Delta Apparel Inc.
DLA
| $5.61M | 7.24% | 477,825 -29,109 | -6% | -$342K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $4.45M | 5.73% | 261,692 +8,917 | +4% | +$152K |
|
6
Standex International
SXI
$2.46B
| $3.61M | 4.65% | 63,342 -4,910 | -7% | -$280K |
|
7
United Rentals
URI
$61.5B
| $3.57M | 4.6% | 24,041 -2,550 | -10% | -$379K |
|
8
LCI Industries
LCII
$2.56B
| $3.25M | 4.19% | 28,386 -2,524 | -8% | -$289K |
|
9
Vaalco Energy
EGY
$405M
| $3.06M | 3.95% | 2,553,728 -157,236 | -6% | -$189K |
|
10
ConocoPhillips
COP
$124B
| $2.46M | 3.17% | 59,349 -3,556 | -6% | -$148K |
|
11
Eastman Chemical
EMN
$8.08B
| $2.36M | 3.05% | 34,249 -1,900 | -5% | -$131K |
|
12
Watts Water Technologies
WTS
$9.24B
| $2.32M | 2.99% | 28,772 -2,060 | -7% | -$166K |
|
13
L3Harris
LHX
$51.9B
| $2.22M | 2.86% | 13,124 -1,475 | -10% | -$249K |
|
14
Phillips 66
PSX
$54B
| $2.13M | 2.75% | 29,816 -2,394 | -7% | -$171K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $1.8M | 2.32% | 153,756 -11,100 | -7% | -$130K |
|
16
Trinseo
TSE
$86.3M
| $1.51M | 1.95% | 70,183 +3,772 | +6% | +$81.1K |
|
|
17
Ingles Markets
IMKTA
$1.29B
| $1.26M | 1.62% | +29,587 | New | +$1.26M |
|
18
Trane Technologies
TT
$92.5B
| $1.26M | 1.62% | 14,209 -830 | -6% | -$73.4K |
|
19
Crane NXT
CXT
$3.43B
| $1.24M | 1.6% | 20,984 -1,475 | -7% | -$87K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $1.18M | 1.52% | 31,941 +4,250 | +15% | +$157K |
|
|
QEPC
21
DELISTED
Q.E.P. CO INC
QEPC
| $1.15M | 1.48% | 191,178 -6,601 | -3% | -$39.6K |
|
|
22
Goodyear
GT
$2.43B
| $1.01M | 1.3% | 114,934 -109,379 | -49% | -$957K |
|
23
Hanesbrands
HBI
$2.23B
| $935K | 1.21% | 85,031 -5,400 | -6% | -$59.4K |
|
24
Ducommun
DCO
$1.36B
| $667K | 0.86% | 19,324 -2,850 | -13% | -$98.4K |
|
25
Stepan Co
SCL
$1.13B
| $646K | 0.83% | 6,692 -556 | -8% | -$53.7K |
|