WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+4.98%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.1%)
Cap. Flow
-$52.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
59
New
1
Increased
12
Reduced
31
Closed
3
Top Buys
| 1 |
Trinseo
TSE
|
$1.41M |
| 2 |
Vaalco Energy
EGY
|
$573K |
| 3 |
Universal Safety Products, Inc.
UUU
|
$401K |
| 4 |
Koppers
KOP
|
$394K |
| 5 |
Bristol-Myers Squibb
BMY
|
$293K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$827K |
| 2 |
Standex International
SXI
|
$586K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$546K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$359K |
| 5 |
Watts Water Technologies
WTS
|
$311K |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Materials | 18.7% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $11.5M | 9.9% | 19,894 -168 | -0.8% | -$97.3K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $11.2M | 9.64% | 390,381 -18,985 | -5% | -$546K |
|
|
3
Vaalco Energy
EGY
$405M
| $9.21M | 7.91% | 2,877,942 +179,007 | +7% | +$573K |
|
4
Huntsman Corp
HUN
$1.94B
| $6.8M | 5.85% | 259,146 +2,900 | +1% | +$76.1K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $6.44M | 5.53% | 202,727 -2,000 | -1% | -$63.5K |
|
6
United Rentals
URI
$61.5B
| $6.22M | 5.35% | 19,566 -150 | -0.8% | -$47.7K |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $5.22M | 4.48% | 51,137 -1,676 | -3% | -$171K |
|
|
8
Trinseo
TSE
$86.3M
| $4.81M | 4.13% | 81,483 +23,900 | +42% | +$1.41M |
|
|
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
| $4.57M | 3.92% | 175,608 +977 | +0.6% | +$25.4K |
|
10
Ingles Markets
IMKTA
$1.29B
| $3.83M | 3.29% | 66,597 -2,200 | -3% | -$126K |
|
11
Eastman Chemical
EMN
$8.08B
| $3.35M | 2.88% | 28,816 | – | – |
|
|
12
Standex International
SXI
$2.46B
| $3.23M | 2.78% | 34,310 -6,218 | -15% | -$586K |
|
13
LCI Industries
LCII
$2.56B
| $2.78M | 2.39% | 21,321 -100 | -0.5% | -$13K |
|
|
14
Watts Water Technologies
WTS
$9.24B
| $2.72M | 2.34% | 18,737 -2,144 | -10% | -$311K |
|
15
ConocoPhillips
COP
$124B
| $2.45M | 2.11% | 40,516 -400 | -1% | -$24.2K |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $2.39M | 2.05% | 113,596 +3,113 | +3% | +$65.4K |
|
|
17
Koppers
KOP
$571M
| $2.07M | 1.78% | 64,607 +12,302 | +24% | +$394K |
|
18
L3Harris
LHX
$51.9B
| $2.02M | 1.74% | 9,391 -100 | -1% | -$21.6K |
|
19
Phillips 66
PSX
$54B
| $1.93M | 1.66% | 22,666 -250 | -1% | -$21.3K |
|
20
Trane Technologies
TT
$92.5B
| $1.77M | 1.52% | 9,638 -700 | -7% | -$128K |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.54M | 1.32% | 25,582 -200 | -0.8% | -$12K |
|
22
Crane NXT
CXT
$3.43B
| $1.48M | 1.27% | 16,116 -1,600 | -9% | -$147K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 1.18% | 21,268 +2,108 | +11% | +$136K |
|
|
IEC
24
DELISTED
IEC Electronics Corp.
IEC
| $1.36M | 1.17% | 132,464 -900 | -0.7% | -$9.23K |
|
25
Goodyear
GT
$2.43B
| $1.31M | 1.12% | 78,033 +10,499 | +16% | +$176K |
|