WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+9.54%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.1%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
96
New
3
Increased
5
Reduced
43
Closed
7
Top Buys
| 1 |
Olin
OLN
|
$2.14M |
| 2 |
Westlake Corp
WLK
|
$1.98M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$661K |
| 4 |
Trinseo
TSE
|
$473K |
| 5 |
Vaalco Energy
EGY
|
$394K |
Top Sells
| 1 |
IEC
IEC Electronics Corp.
IEC
|
$1.95M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$643K |
| 3 |
Watts Water Technologies
WTS
|
$564K |
| 4 |
Standex International
SXI
|
$399K |
| 5 |
U-Haul Holding Co
UHAL
|
$354K |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Materials | 23.06% |
| 3 | Consumer Discretionary | 14% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $13.8M | 10.51% | 19,224 -495 | -3% | -$354K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | 8.14% | 380,681 -2,790 | -0.7% | -$78.1K |
|
|
3
Vaalco Energy
EGY
$405M
| $9.93M | 7.58% | 3,151,935 +125,054 | +4% | +$394K |
|
4
Huntsman Corp
HUN
$1.94B
| $8.89M | 6.79% | 257,746 -2,900 | -1% | -$100K |
|
|
KRA
5
DELISTED
Kraton Corporation
KRA
| $8.68M | 6.63% | 195,027 -5,700 | -3% | -$254K |
|
|
6
Trinseo
TSE
$86.3M
| $6.6M | 5.04% | 126,889 +9,100 | +8% | +$473K |
|
7
United Rentals
URI
$61.5B
| $6.29M | 4.8% | 18,966 -600 | -3% | -$199K |
|
8
Ingles Markets
IMKTA
$1.29B
| $5.63M | 4.3% | 65,897 -700 | -1% | -$59.8K |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $4.77M | 3.64% | 48,711 -1,305 | -3% | -$128K |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $3.56M | 2.72% | 167,427 +12,559 | +8% | +$267K |
|
11
Eastman Chemical
EMN
$8.08B
| $3.42M | 2.61% | 28,516 -300 | -1% | -$36K |
|
12
LCI Industries
LCII
$2.56B
| $3.26M | 2.49% | 21,061 -260 | -1% | -$40.3K |
|
|
13
Standex International
SXI
$2.46B
| $3.22M | 2.46% | 29,285 -3,625 | -11% | -$399K |
|
|
QEPC
14
DELISTED
Q.E.P. CO INC
QEPC
| $3.14M | 2.4% | 174,391 -1,915 | -1% | -$34.5K |
|
15
ConocoPhillips
COP
$124B
| $2.81M | 2.14% | 39,116 -1,100 | -3% | -$78.9K |
|
|
16
Olin
OLN
$2.71B
| $2.79M | 2.13% | 48,968 +37,568 | +330% | +$2.14M |
|
|
17
Watts Water Technologies
WTS
$9.24B
| $2.34M | 1.79% | 12,100 -2,917 | -19% | -$564K |
|
18
Koppers
KOP
$571M
| $2.07M | 1.58% | 67,707 -500 | -0.7% | -$15.3K |
|
|
19
Westlake Corp
WLK
$11.3B
| $1.98M | 1.51% | +20,532 | New | +$1.98M |
|
20
L3Harris
LHX
$51.9B
| $1.95M | 1.49% | 9,166 -175 | -2% | -$37.2K |
|
21
Trane Technologies
TT
$92.5B
| $1.87M | 1.43% | 9,288 -350 | -4% | -$70.5K |
|
22
Phillips 66
PSX
$54B
| $1.58M | 1.2% | 21,916 -750 | -3% | -$54K |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.57M | 1.2% | 24,782 -600 | -2% | -$38.1K |
|
24
Goodyear
GT
$2.43B
| $1.56M | 1.19% | 74,371 -3,000 | -4% | -$63K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 1.18% | 21,118 -150 | -0.7% | -$11K |
|