WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
+13.74%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
96
New
7
Increased
8
Reduced
24
Closed
3
Top Buys
| 1 |
Olin
OLN
|
$3.87M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$428K |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
$297K |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$232K |
| 5 |
U-Haul Holding Co
UHAL
|
$230K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$8.68M |
| 2 |
FOE
Ferro Corporation
FOE
|
$710K |
| 3 |
Vaalco Energy
EGY
|
$125K |
| 4 |
L3Harris
LHX
|
$62K |
| 5 |
QEPC
Q.E.P. CO INC
QEPC
|
$41.5K |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Materials | 25.3% |
| 3 | Energy | 21.62% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $19.6M | 14.76% | 3,131,898 -20,037 | -0.6% | -$125K |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $11.6M | 8.73% | 19,614 +390 | +2% | +$230K |
|
|
DLA
3
DELISTED
Delta Apparel Inc.
DLA
| $11M | 8.3% | 379,549 -1,132 | -0.3% | -$32.8K |
|
4
Huntsman Corp
HUN
$1.94B
| $9.59M | 7.23% | 259,246 +1,500 | +0.6% | +$55.5K |
|
5
United Rentals
URI
$61.5B
| $6.72M | 5.07% | 18,966 | – | – |
|
|
6
Olin
OLN
$2.71B
| $6.41M | 4.83% | 123,305 +74,337 | +152% | +$3.87M |
|
7
Trinseo
TSE
$86.3M
| $6.06M | 4.57% | 127,539 +650 | +0.5% | +$30.9K |
|
8
Ingles Markets
IMKTA
$1.29B
| $5.83M | 4.4% | 65,897 | – | – |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $4.15M | 3.13% | 48,304 -407 | -0.8% | -$35K |
|
10
ConocoPhillips
COP
$124B
| $3.89M | 2.93% | 39,116 | – | – |
|
11
Eastman Chemical
EMN
$8.08B
| $3.17M | 2.39% | 28,416 -100 | -0.4% | -$11.1K |
|
|
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
| $3.01M | 2.27% | 172,018 -2,373 | -1% | -$41.5K |
|
13
Standex International
SXI
$2.46B
| $2.91M | 2.19% | 29,222 -63 | -0.2% | -$6.27K |
|
|
FOE
14
DELISTED
Ferro Corporation
FOE
| $2.89M | 2.18% | 134,393 -33,034 | -20% | -$710K |
|
15
Westlake Corp
WLK
$11.3B
| $2.65M | 2% | 21,532 +1,000 | +5% | +$123K |
|
|
16
L3Harris
LHX
$51.9B
| $2.21M | 1.67% | 8,916 -250 | -3% | -$62K |
|
17
LCI Industries
LCII
$2.56B
| $2.16M | 1.63% | 21,011 -50 | -0.2% | -$5.15K |
|
18
Marathon Petroleum
MPC
$54.6B
| $2.11M | 1.59% | 24,782 | – | – |
|
19
Phillips 66
PSX
$54B
| $1.87M | 1.41% | 21,716 -200 | -0.9% | -$17.2K |
|
20
Koppers
KOP
$571M
| $1.83M | 1.38% | 67,607 -100 | -0.1% | -$2.7K |
|
21
Watts Water Technologies
WTS
$9.24B
| $1.68M | 1.27% | 12,100 | – | – |
|
22
Crane NXT
CXT
$3.43B
| $1.58M | 1.19% | 14,666 -300 | -2% | -$32.4K |
|
23
Trane Technologies
TT
$92.5B
| $1.41M | 1.06% | 9,288 | – | – |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.92% | 21,118 | – | – |
|
25
Carrier Global
CARR
$55.5B
| $1.06M | 0.8% | 23,317 +1,893 | +9% | +$86.1K |
|