WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+32.43%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$233K |
| 2 |
Allient
ALNT
|
$227K |
| 3 |
Oshkosh
OSK
|
$222K |
| 4 |
TriMas Corp
TRS
|
$177K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$159K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$638K |
| 2 |
Standex International
SXI
|
$637K |
| 3 |
Huntsman Corp
HUN
|
$592K |
| 4 |
KRA
Kraton Corporation
KRA
|
$536K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$377K |
Sector Composition
| 1 | Industrials | 38.6% |
| 2 | Materials | 17.27% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Energy | 9.75% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $10.7M | 10.83% | 24,095 -1,431 | -6% | -$638K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $8.51M | 8.58% | 430,987 -19,084 | -4% | -$377K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $6.63M | 6.68% | 265,046 -23,700 | -8% | -$592K |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $6.06M | 6.11% | 60,343 -2,116 | -3% | -$213K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $5.73M | 5.77% | 208,202 -19,490 | -9% | -$536K |
|
6
United Rentals
URI
$61.5B
| $4.74M | 4.78% | 20,466 -925 | -4% | -$214K |
|
7
Vaalco Energy
EGY
$405M
| $4.03M | 4.06% | 2,371,828 +36,339 | +2% | +$61.8K |
|
|
8
Standex International
SXI
$2.46B
| $3.67M | 3.7% | 47,618 -8,273 | -15% | -$637K |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $3.4M | 3.43% | 174,385 +2,195 | +1% | +$42.8K |
|
10
Trinseo
TSE
$86.3M
| $3.04M | 3.07% | 59,983 -3,300 | -5% | -$167K |
|
11
LCI Industries
LCII
$2.56B
| $3.02M | 3.04% | 23,421 -1,840 | -7% | -$237K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.96M | 2.98% | 29,749 -1,300 | -4% | -$129K |
|
13
Watts Water Technologies
WTS
$9.24B
| $2.7M | 2.72% | 22,281 -1,911 | -8% | -$232K |
|
14
Ingles Markets
IMKTA
$1.29B
| $2.6M | 2.62% | 61,847 -1,324 | -2% | -$55.6K |
|
15
L3Harris
LHX
$51.9B
| $1.96M | 1.98% | 10,419 -1,250 | -11% | -$236K |
|
|
IEC
16
DELISTED
IEC Electronics Corp.
IEC
| $1.89M | 1.91% | 145,489 -13,926 | -9% | -$181K |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $1.82M | 1.84% | 126,496 -5,700 | -4% | -$82.1K |
|
18
ConocoPhillips
COP
$124B
| $1.71M | 1.72% | 43,316 -6,016 | -12% | -$238K |
|
19
Phillips 66
PSX
$54B
| $1.69M | 1.7% | 24,266 -2,100 | -8% | -$146K |
|
20
Trane Technologies
TT
$92.5B
| $1.68M | 1.7% | 11,638 -911 | -7% | -$132K |
|
21
Koppers
KOP
$571M
| $1.58M | 1.59% | 51,305 -2,000 | -4% | -$61.5K |
|
22
Crane NXT
CXT
$3.43B
| $1.39M | 1.4% | 18,082 -267 | -1% | -$20.6K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.1M | 1.11% | 26,848 -1,288 | -5% | -$52.8K |
|
24
Hanesbrands
HBI
$2.23B
| $1.06M | 1.07% | 74,230 -2,681 | -3% | -$38.3K |
|
25
Core Molding Technologies
CMT
$164M
| $892K | 0.9% | 66,096 -11,749 | -15% | -$159K |
|