WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
This Quarter Return
-9.43%
1 Year Return
+2.08%
3 Year Return
+80.15%
5 Year Return
+85.17%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-15%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
88
New
–
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Vaalco Energy
EGY
|
$379K |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
$204K |
| 3 |
Herc Holdings
HRI
|
$41.1K |
| 4 |
Huntsman Corp
HUN
|
$31.5K |
| 5 |
Escalade
ESCA
|
$25.1K |
Top Sells
| 1 |
Standex International
SXI
|
$106K |
| 2 |
Core Molding Technologies
CMT
|
$82.5K |
| 3 |
Ingles Markets
IMKTA
|
$71.1K |
| 4 |
Northern Technologies International Corp
NTIC
|
$48.8K |
| 5 |
U-Haul Holding Co
UHAL
|
$25.3K |
Sector Composition
| 1 | Industrials | 33.48% |
| 2 | Materials | 23.44% |
| 3 | Energy | 23.03% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$405M
| $13.3M | 13.57% | 3,131,627 +89,101 | +3% | +$379K |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $10M | 10.23% | 19,865 -50 | -0.3% | -$25.3K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $6.4M | 6.52% | 263,746 +1,300 | +0.5% | +$31.5K |
|
4
Olin
OLN
$2.71B
| $5.77M | 5.88% | 135,606 +1 | +0% | +$43 |
|
|
DLA
5
DELISTED
Delta Apparel Inc.
DLA
| $5.58M | 5.69% | 405,561 +14,815 | +4% | +$204K |
|
6
United Rentals
URI
$61.5B
| $5.18M | 5.28% | 19,266 | – | – |
|
|
7
Ingles Markets
IMKTA
$1.29B
| $5.15M | 5.25% | 65,197 -900 | -1% | -$71.1K |
|
8
ConocoPhillips
COP
$124B
| $3.99M | 4.06% | 39,081 | – | – |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $3.99M | 4.06% | 48,008 -295 | -0.6% | -$24.5K |
|
|
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
| $2.47M | 2.52% | 170,462 -1,155 | -0.7% | -$16.8K |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.44M | 2.49% | 24,682 -100 | -0.4% | -$9.9K |
|
12
Trinseo
TSE
$86.3M
| $2.27M | 2.31% | 125,889 +450 | +0.4% | +$8.1K |
|
|
13
Standex International
SXI
$2.46B
| $2.26M | 2.31% | 27,913 -1,309 | -4% | -$106K |
|
14
LCI Industries
LCII
$2.56B
| $2.09M | 2.13% | 20,711 -200 | -1% | -$20.2K |
|
15
Eastman Chemical
EMN
$8.08B
| $2M | 2.04% | 28,416 | – | – |
|
16
Westlake Corp
WLK
$11.3B
| $1.91M | 1.95% | 22,183 | – | – |
|
17
L3Harris
LHX
$51.9B
| $1.83M | 1.86% | 8,816 -100 | -1% | -$20.7K |
|
18
Phillips 66
PSX
$54B
| $1.71M | 1.75% | 21,416 | – | – |
|
19
Watts Water Technologies
WTS
$9.24B
| $1.49M | 1.52% | 11,950 -150 | -1% | -$18.8K |
|
20
Koppers
KOP
$571M
| $1.36M | 1.39% | 66,307 -200 | -0.3% | -$4.1K |
|
21
Trane Technologies
TT
$92.5B
| $1.34M | 1.36% | 9,288 | – | – |
|
22
Crane NXT
CXT
$3.43B
| $1.28M | 1.3% | 14,666 | – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 1.03% | 21,918 +300 | +1% | +$13.8K |
|
24
WESCO International
WCC
$10.7B
| $940K | 0.96% | 7,900 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.91% | 12,638 | – | – |
|