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
$115M
AUM Growth
+$115M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
93
New
–
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$566K |
| 2 |
Herc Holdings
HRI
|
$335K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
$311K |
| 4 |
U-Haul Holding Co
UHAL
|
$142K |
| 5 |
Huntsman Corp
HUN
|
$89.6K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.89M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$943K |
| 3 |
Vaalco Energy
EGY
|
$603K |
| 4 |
Goodyear
GT
|
$472K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$98K |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Energy | 25.17% |
| 3 | Materials | 24.31% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $20.5M | 17.84% | 3,042,526 -89,372 | -3% | -$603K |
|
|
DLA
2
DELISTED
Delta Apparel Inc.
DLA
| $10.8M | 9.42% | 390,746 +11,197 | +3% | +$311K |
|
|
3
U-Haul Holding Co
UHAL
$10.8B
| $9.42M | 8.18% | 19,915 +301 | +2% | +$142K |
|
|
4
Huntsman Corp
HUN
$1.94B
| $7.35M | 6.38% | 262,446 +3,200 | +1% | +$89.6K |
|
|
5
Olin
OLN
$2.71B
| $6.24M | 5.42% | 135,605 +12,300 | +10% | +$566K |
|
6
Ingles Markets
IMKTA
$1.29B
| $5.68M | 4.94% | 66,097 +200 | +0.3% | +$17.2K |
|
7
Trinseo
TSE
$86.3M
| $4.77M | 4.14% | 125,439 -2,100 | -2% | -$79.8K |
|
8
United Rentals
URI
$61.5B
| $4.66M | 4.05% | 19,266 +300 | +2% | +$72.6K |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $3.67M | 3.19% | 48,303 -1 | -0% | -$76 |
|
10
ConocoPhillips
COP
$124B
| $3.5M | 3.04% | 39,081 -35 | -0.1% | -$3.13K |
|
|
QEPC
11
DELISTED
Q.E.P. CO INC
QEPC
| $3M | 2.61% | 171,617 -401 | -0.2% | -$7.02K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.53M | 2.2% | 28,416 | – | – |
|
13
Standex International
SXI
$2.46B
| $2.46M | 2.13% | 29,222 | – | – |
|
14
LCI Industries
LCII
$2.56B
| $2.32M | 2.02% | 20,911 -100 | -0.5% | -$11.1K |
|
15
Westlake Corp
WLK
$11.3B
| $2.16M | 1.88% | 22,183 +651 | +3% | +$63.5K |
|
16
L3Harris
LHX
$51.9B
| $2.15M | 1.87% | 8,916 | – | – |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.03M | 1.77% | 24,782 | – | – |
|
18
Phillips 66
PSX
$54B
| $1.75M | 1.52% | 21,416 -300 | -1% | -$24.4K |
|
19
Watts Water Technologies
WTS
$9.24B
| $1.48M | 1.28% | 12,100 | – | – |
|
20
Koppers
KOP
$571M
| $1.46M | 1.27% | 66,507 -1,100 | -2% | -$24.2K |
|
21
Crane NXT
CXT
$3.43B
| $1.28M | 1.11% | 14,666 | – | – |
|
22
Trane Technologies
TT
$92.5B
| $1.2M | 1.05% | 9,288 | – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 1.01% | 21,618 +500 | +2% | +$27K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.84% | 12,638 | – | – |
|
25
WESCO International
WCC
$10.7B
| $841K | 0.73% | 7,900 | – | – |
|