WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+4.21%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Trinseo
TSE
|
$1.94M |
| 2 |
FOE
Ferro Corporation
FOE
|
$836K |
| 3 |
Olin
OLN
|
$547K |
| 4 |
Vaalco Energy
EGY
|
$417K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$177K |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$623K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$185K |
| 3 |
Flotek Industries
FTK
|
$178K |
| 4 |
Standex International
SXI
|
$138K |
| 5 |
CCF
Chase Corporation
CCF
|
$114K |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Materials | 19.39% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Energy | 12.42% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $12.6M | 10.32% | 19,719 -175 | -0.9% | -$112K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $10.3M | 8.39% | 383,471 -6,910 | -2% | -$185K |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $8.93M | 7.3% | 200,727 -2,000 | -1% | -$89K |
|
|
4
Vaalco Energy
EGY
$405M
| $8.48M | 6.93% | 3,026,881 +148,939 | +5% | +$417K |
|
5
Huntsman Corp
HUN
$1.94B
| $7.62M | 6.23% | 260,646 +1,500 | +0.6% | +$43.9K |
|
6
United Rentals
URI
$61.5B
| $6.85M | 5.6% | 19,566 | – | – |
|
|
7
Trinseo
TSE
$86.3M
| $6.3M | 5.15% | 117,789 +36,306 | +45% | +$1.94M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $5.08M | 4.15% | 50,016 -1,121 | -2% | -$114K |
|
9
Ingles Markets
IMKTA
$1.29B
| $4.33M | 3.54% | 66,597 | – | – |
|
|
10
Standex International
SXI
$2.46B
| $3.24M | 2.65% | 32,910 -1,400 | -4% | -$138K |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $3.14M | 2.56% | 154,868 +41,272 | +36% | +$836K |
|
|
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
| $3.09M | 2.52% | 176,306 +698 | +0.4% | +$12.2K |
|
13
Eastman Chemical
EMN
$8.08B
| $2.88M | 2.36% | 28,816 | – | – |
|
14
LCI Industries
LCII
$2.56B
| $2.86M | 2.34% | 21,321 | – | – |
|
15
ConocoPhillips
COP
$124B
| $2.72M | 2.22% | 40,216 -300 | -0.7% | -$20.3K |
|
|
16
Watts Water Technologies
WTS
$9.24B
| $2.52M | 2.06% | 15,017 -3,720 | -20% | -$623K |
|
17
Koppers
KOP
$571M
| $2.11M | 1.73% | 68,207 +3,600 | +6% | +$112K |
|
18
L3Harris
LHX
$51.9B
| $2.06M | 1.68% | 9,341 -50 | -0.5% | -$11K |
|
|
IEC
19
DELISTED
IEC Electronics Corp.
IEC
| $1.95M | 1.6% | 132,464 | – | – |
|
20
Trane Technologies
TT
$92.5B
| $1.66M | 1.36% | 9,638 | – | – |
|
21
Phillips 66
PSX
$54B
| $1.58M | 1.29% | 22,666 | – | – |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.56M | 1.28% | 25,382 -200 | -0.8% | -$12.3K |
|
23
Crane NXT
CXT
$3.43B
| $1.48M | 1.21% | 15,616 -500 | -3% | -$47.3K |
|
24
Goodyear
GT
$2.43B
| $1.35M | 1.11% | 77,371 -662 | -0.8% | -$11.6K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 1.05% | 21,268 | – | – |
|