Asset Manager
← All Institutions
WILEN INVESTMENT MANAGEMENT CORP.
Market Value
$93M
-13.6%
Holdings
82
-3
New Purchases
1
Added To
9
Closed
1
Reduced
19
Top 10 Concentration
66.6%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL | 10.80% | 8.77% | +2.03% | $10M |
| URI | 5.58% | 4.34% | +1.24% | $5M |
| COP | 4.29% | 3.26% | +1.04% | $4M |
| CCF | 4.29% | 3.42% | +0.87% | $4M |
| MPC | 2.63% | 1.89% | +0.74% | $2M |
| OLN | 6.21% | 5.80% | +0.40% | $6M |
| IMKTA | 5.55% | 5.29% | +0.26% | $5M |
| WTS | 1.61% | 1.37% | +0.23% | $1M |
| WCC | 1.01% | 0.78% | +0.23% | $940K |
| PSX | 1.84% | 1.62% | +0.22% | $2M |
| NTIC | 0.62% | 0.42% | +0.20% | $576K |
| HRI | 0.56% | 0.39% | +0.17% | $524K |
| SXI | 2.43% | 2.28% | +0.15% | $2M |
| BLDR | 0.60% | 0.47% | +0.13% | $554K |
| CARR | 0.88% | 0.76% | +0.11% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGY | 14.33% | 19.11% | -4.78% | $13M |
| DLA | 6.00% | 10.09% | -4.09% | $6M |
| EMN | 2.16% | 2.35% | -0.20% | $2M |
| HBI | 0.55% | 0.70% | -0.15% | $510K |
| QEPC | 2.66% | 2.79% | -0.13% | $2M |
| LHX | 1.96% | 2.00% | -0.03% | $2M |
| CC | 0.19% | 0.22% | -0.03% | $178K |
| JOUT | 0.18% | 0.20% | -0.02% | $170K |
| DORM | 0.11% | 0.13% | -0.02% | $103K |
| JELD | 0.00% | 0.01% | -0.01% | $0 |
| ATRO | 0.11% | 0.12% | -0.01% | $99K |
| NRZ | 0.01% | 0.01% | -0.00% | $12K |
| L | 0.11% | 0.11% | -0.00% | $105K |
| CODI | 0.02% | 0.02% | -0.00% | $17K |
| PATK | 0.05% | 0.05% | -0.00% | $49K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $219K | 0.2% |
| Large Cap | 24 | $32M | 34.3% |
| Mid Cap | 24 | $13M | 14.3% |
| Small Cap | 16 | $38M | 40.5% |
| Micro Cap | 15 | $10M | 10.6% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$4.0B
Avg P/E
32.2
Median P/E
21.0
Avg Dividend Yield
0.06%
Avg Beta
0.87
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGY | 14.33% | 3,131,627 | $13M | $4.25 | -$7M | +89,101 | +2.9% | |
| 2 | UHAL | 10.80% | 19,865 | $10M | $505.01 | $612K | -50 | -0.2% | |
| 3 | HUN | 6.89% | 263,746 | $6M | $24.25 | -$952K | +1,300 | +0.5% | |
| 4 | OLN | 6.21% | 135,606 | $6M | $42.52 | -$472K | +1 | — | |
| 5 | DLA | 6.00% | 405,561 | $6M | $13.75 | -$5M | +14,815 | +3.8% | |
| 6 | URI | 5.58% | 19,266 | $5M | $269.02 | $521K | — | — | |
| 7 | IMKTA | 5.55% | 65,197 | $5M | $79.01 | -$533K | -900 | -1.4% | |
| 8 | COP | 4.29% | 39,081 | $4M | $101.99 | $488K | — | — | |
| 9 | CCF | 4.29% | 48,008 | $4M | $83.01 | $314K | -295 | -0.6% | |
| 10 | QEPC | 2.66% | 170,462 | $2M | $14.50 | -$531K | -1,155 | -0.7% | |
| 11 | MPC | 2.63% | 24,682 | $2M | $99.02 | $412K | -100 | -0.4% | |
| 12 | SXI | 2.43% | 27,913 | $2M | $81.00 | -$194K | -1,309 | -4.5% | |
| 13 | LCII | 2.25% | 20,711 | $2M | $101.01 | -$229K | -200 | -1.0% | |
| 14 | EMN | 2.16% | 28,416 | $2M | $70.49 | -$526K | — | — | |
| 15 | WLK | 2.05% | 22,183 | $2M | $86.01 | -$255K | — | — | |
| 16 | LHX | 1.96% | 8,816 | $2M | $207.01 | -$324K | -100 | -1.1% | |
| 17 | PSX | 1.84% | 21,416 | $2M | $79.99 | -$32K | — | — | |
| 18 | WTS | 1.61% | 11,950 | $1M | $125.02 | $18K | -150 | -1.2% | |
| 19 | KOP | 1.46% | 66,307 | $1M | $20.50 | -$104K | -200 | -0.3% | |
| 20 | BERY | 1.09% | 21,918 | $1M | $45.99 | -$159K | +300 | +1.4% | |
| 21 | WCC | 1.01% | 7,900 | $940K | $118.99 | $99K | — | — | |
| 22 | BMY | 0.96% | 12,638 | $891K | $70.50 | -$76K | — | — | |
| 23 | CARR | 0.88% | 23,317 | $816K | $35.00 | -$6K | — | — | |
| 24 | NTIC | 0.62% | 46,089 | $576K | $12.50 | $126K | -3,905 | -7.8% | |
| 25 | BLDR | 0.60% | 9,471 | $554K | $58.49 | $52K | — | — | |
| 26 | HRI | 0.56% | 5,135 | $524K | $102.04 | $100K | +403 | +8.5% | |
| 27 | HES | 0.55% | 4,771 | $515K | $107.94 | $12K | — | — | |
| 28 | HBI | 0.55% | 75,530 | $510K | $6.75 | -$245K | — | — | |
| 29 | CMT | 0.51% | 50,295 | $478K | $9.50 | -$38K | -8,679 | -14.7% | |
| 30 | SCL | 0.46% | 4,623 | $430K | $93.01 | -$57K | -200 | -4.2% | |
| 31 | DENN | 0.39% | 38,871 | $360K | $9.26 | $30K | — | — | |
| 32 | IR | 0.38% | 8,162 | $351K | $43.00 | $9K | -88 | -1.1% | |
| 33 | DCO | 0.37% | 8,714 | $340K | $39.02 | -$30K | — | — | |
| 34 | LSI | 0.36% | 3,032 | $330K | $108.84 | -$9K | -50 | -1.6% | |
| 35 | ALLE | 0.34% | 3,592 | $320K | $89.09 | -$32K | -33 | -0.9% | |
| 36 | ETN | 0.34% | 2,400 | $319K | $132.92 | $5K | -100 | -4.0% | |
| 37 | UFPI | 0.33% | 4,250 | $302K | $71.06 | $17K | — | — | |
| 38 | GT | 0.32% | 29,371 | $294K | $10.01 | -$14K | — | — | |
| 39 | SXT | 0.26% | 3,566 | $246K | $68.98 | -$39K | — | — | |
| 40 | TTE | 0.26% | 5,276 | $243K | $46.06 | -$33K | — | — | |
| 41 | BECN | 0.23% | 4,000 | $216K | $54.00 | $12K | — | — | |
| 42 | HRB | 0.23% | 5,000 | $210K | $42.00 | $35K | — | — | |
| 43 | ALNT | 0.19% | 6,300 | $180K | $28.57 | $41K | — | — | |
| 44 | CC | 0.19% | 7,400 | $178K | $24.05 | -$55K | — | — | |
| 45 | UUU | 0.19% | 49,831 | $174K | $3.49 | $12K | — | — | |
| 46 | JOUT | 0.18% | 3,325 | $170K | $51.13 | -$45K | -200 | -5.7% | |
| 47 | OSK | 0.17% | 2,300 | $161K | $70.00 | -$26K | — | — | |
| 48 | RTX | 0.16% | 1,893 | $153K | $80.82 | -$23K | — | — | |
| 49 | TRS | 0.14% | 5,425 | $133K | $24.52 | -$13K | — | — | |
| 50 | AIV | 0.13% | 17,500 | $122K | $6.97 | $17K | — | — | |
| 51 | WMB | 0.12% | 4,000 | $112K | $28.00 | -$10K | — | — | |
| 52 | GFF | 0.12% | 3,800 | $110K | $28.95 | $6K | — | — | |
| 53 | VSEC | 0.12% | 3,058 | $107K | $34.99 | -$6K | — | — | |
| 54 | L | 0.11% | 2,100 | $105K | $50.00 | -$18K | — | — | |
| 55 | SPXC | 0.11% | 1,912 | $104K | $54.39 | — | +1,912 | — | NEW |
| 56 | DORM | 0.11% | 1,254 | $103K | $82.14 | -$34K | — | — | |
| 57 | ATRO | 0.11% | 12,730 | $99K | $7.78 | -$25K | — | — | |
| 58 | CSL | 0.11% | 350 | $98K | $280.00 | $15K | — | — | |
| 59 | VIRC | 0.10% | 23,867 | $95K | $3.98 | $10K | -500 | -2.0% | |
| 60 | SHYF | 0.10% | 4,515 | $90K | $19.93 | $9K | — | — | |
| 61 | ESCA | 0.09% | 9,090 | $86K | $9.46 | $7K | +2,656 | +41.3% | |
| 62 | ATRI | 0.09% | 157 | $86K | $547.77 | -$11K | — | — | |
| 63 | RICK | 0.08% | 1,185 | $76K | $64.14 | $19K | — | — | |
| 64 | RDI | 0.08% | 23,557 | $71K | $3.01 | -$6K | — | — | |
| 65 | DOW | 0.08% | 1,600 | $70K | $43.75 | $14K | +500 | +45.5% | |
| 66 | OTIS | 0.06% | 946 | $60K | $63.42 | -$6K | — | — | |
| 67 | BRK-B | 0.06% | 200 | $53K | $265.00 | -$1K | — | — | |
| 68 | GOOD | 0.06% | 3,500 | $52K | $14.86 | $7K | +1,000 | +40.0% | |
| 69 | PATK | 0.05% | 1,129 | $49K | $43.40 | -$9K | — | — | |
| 70 | USAC | 0.05% | 2,500 | $42K | $16.80 | $1K | — | — | |
| 71 | ABLT | 0.04% | 318 | $40K | $125.79 | — | — | — | |
| 72 | PFIN | 0.03% | 5,700 | $28K | $4.91 | — | — | — | |
| 73 | VLO | 0.03% | 250 | $26K | $104.00 | — | — | — | |
| 74 | BGSF | 0.03% | 2,200 | $24K | $10.91 | -$2K | — | — | |
| 75 | KR | 0.02% | 400 | $17K | $42.50 | -$2K | — | — | |
| 76 | CODI | 0.02% | 1,000 | $17K | $17.00 | -$4K | — | — | |
| 77 | EML | 0.02% | 904 | $15K | $16.59 | -$3K | — | — | |
| 78 | XONA.DE | 0.01% | 145 | $13K | $89.66 | $1K | — | — | |
| 79 | PFE | 0.01% | 300 | $13K | $43.33 | -$3K | — | — | |
| 80 | NRZ | 0.01% | 1,766 | $12K | $6.80 | -$4K | — | — | |
| 81 | MNRO | 0.01% | 189 | $8K | $42.33 | — | — | — | |
| 82 | JELD | —% | — | — | — | -$14K | -1,000 | -100.0% | SOLD |