WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.41%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+19%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
55
New
4
Increased
2
Reduced
47
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$1.35M |
| 2 |
Ingles Markets
IMKTA
|
$1.25M |
| 3 |
IEC
IEC Electronics Corp.
IEC
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$437K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$241K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$1.26M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.21M |
| 3 |
KRA
Kraton Corporation
KRA
|
$884K |
| 4 |
Huntsman Corp
HUN
|
$847K |
| 5 |
Standex International
SXI
|
$551K |
Sector Composition
| 1 | Industrials | 40.94% |
| 2 | Materials | 17.56% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $10.1M | 10.93% | 25,526 -3,069 | -11% | -$1.21M |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $7.76M | 8.44% | 450,071 -27,754 | -6% | -$479K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $6.93M | 7.53% | 288,746 -35,300 | -11% | -$847K |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $6.68M | 7.26% | 62,459 -11,734 | -16% | -$1.26M |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $5.92M | 6.44% | 227,692 -34,000 | -13% | -$884K |
|
6
United Rentals
URI
$61.5B
| $4.42M | 4.8% | 21,391 -2,650 | -11% | -$547K |
|
|
7
Standex International
SXI
$2.46B
| $4.14M | 4.5% | 55,891 -7,451 | -12% | -$551K |
|
8
LCI Industries
LCII
$2.56B
| $2.98M | 3.24% | 25,261 -3,125 | -11% | -$369K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $2.93M | 3.18% | 172,190 -18,988 | -10% | -$323K |
|
10
Eastman Chemical
EMN
$8.08B
| $2.89M | 3.14% | 31,049 -3,200 | -9% | -$298K |
|
11
Watts Water Technologies
WTS
$9.24B
| $2.83M | 3.08% | 24,192 -4,580 | -16% | -$536K |
|
12
Trinseo
TSE
$86.3M
| $2.39M | 2.6% | 63,283 -6,900 | -10% | -$260K |
|
|
13
Ingles Markets
IMKTA
$1.29B
| $2.35M | 2.56% | 63,171 +33,584 | +114% | +$1.25M |
|
14
L3Harris
LHX
$51.9B
| $2.25M | 2.45% | 11,669 -1,455 | -11% | -$281K |
|
15
Vaalco Energy
EGY
$405M
| $2.22M | 2.41% | 2,335,489 -218,239 | -9% | -$207K |
|
16
Trane Technologies
TT
$92.5B
| $1.85M | 2.01% | 12,549 -1,660 | -12% | -$244K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $1.79M | 1.94% | 132,196 -21,560 | -14% | -$291K |
|
18
ConocoPhillips
COP
$124B
| $1.71M | 1.86% | 49,332 -10,017 | -17% | -$348K |
|
19
Phillips 66
PSX
$54B
| $1.53M | 1.66% | 26,366 -3,450 | -12% | -$200K |
|
|
IEC
20
DELISTED
IEC Electronics Corp.
IEC
| $1.48M | 1.6% | 159,415 +129,833 | +439% | +$1.2M |
|
|
21
Koppers
KOP
$571M
| $1.35M | 1.46% | +53,305 | New | +$1.35M |
|
22
Crane NXT
CXT
$3.43B
| $1.12M | 1.21% | 18,349 -2,635 | -13% | -$160K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.04M | 1.13% | 28,136 -3,805 | -12% | -$141K |
|
24
Hanesbrands
HBI
$2.23B
| $961K | 1.04% | 76,911 -8,120 | -10% | -$101K |
|
25
Goodyear
GT
$2.43B
| $950K | 1.03% | 97,934 -17,000 | -15% | -$165K |
|