Asset Manager
← All Institutions
WILEN INVESTMENT MANAGEMENT CORP.
Market Value
$123M
+1.9%
Holdings
88
+3
New Purchases
6
Added To
7
Closed
3
Reduced
23
Top 10 Concentration
66.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGY | 15.92% | 8.23% | +7.69% | $20M |
| OLN | 5.22% | 2.31% | +2.90% | $6M |
| COP | 3.17% | 2.33% | +0.84% | $4M |
| WLK | 2.15% | 1.64% | +0.51% | $3M |
| HUN | 7.80% | 7.37% | +0.43% | $10M |
| MPC | 1.71% | 1.31% | +0.41% | $2M |
| LSI | 0.35% | 0.00% | +0.35% | $428K |
| URI | 5.47% | 5.21% | +0.26% | $7M |
| HBP | 0.77% | 0.55% | +0.22% | $943K |
| PSX | 1.52% | 1.31% | +0.21% | $2M |
| LHX | 1.80% | 1.62% | +0.18% | $2M |
| RTX | 0.15% | 0.00% | +0.15% | $186K |
| HES | 0.41% | 0.29% | +0.12% | $508K |
| DLA | 8.95% | 8.84% | +0.12% | $11M |
| WMB | 0.11% | 0.00% | +0.11% | $132K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRA | 0.00% | 7.20% | -7.20% | $0 |
| UHAL | 9.41% | 11.41% | -2.00% | $12M |
| LCII | 1.76% | 2.71% | -0.95% | $2M |
| FOE | 2.35% | 2.95% | -0.60% | $3M |
| CCF | 3.38% | 3.96% | -0.58% | $4M |
| WTS | 1.37% | 1.94% | -0.57% | $2M |
| GT | 0.85% | 1.30% | -0.45% | $1M |
| SXI | 2.37% | 2.67% | -0.31% | $3M |
| BERY | 0.99% | 1.28% | -0.29% | $1M |
| EMN | 2.58% | 2.84% | -0.26% | $3M |
| KOP | 1.48% | 1.71% | -0.23% | $2M |
| BLDR | 0.49% | 0.67% | -0.17% | $606K |
| QEPC | 2.45% | 2.60% | -0.15% | $3M |
| HBI | 0.80% | 0.94% | -0.14% | $988K |
| NTIC | 0.50% | 0.62% | -0.11% | $619K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $268K | 0.2% |
| Large Cap | 24 | $36M | 29.3% |
| Mid Cap | 24 | $17M | 13.4% |
| Small Cap | 16 | $50M | 40.9% |
| Micro Cap | 21 | $20M | 16.2% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$3.1B
Avg P/E
31.0
Median P/E
20.8
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGY | 15.92% | 3,131,898 | $20M | $6.25 | $10M | -20,037 | -0.6% | |
| 2 | UHAL | 9.41% | 19,614 | $12M | $589.99 | -$2M | +390 | +2.0% | |
| 3 | DLA | 8.95% | 379,549 | $11M | $29.00 | $348K | -1,132 | -0.3% | |
| 4 | HUN | 7.80% | 259,246 | $10M | $37.00 | $700K | +1,500 | +0.6% | |
| 5 | URI | 5.47% | 18,966 | $7M | $354.48 | $436K | — | — | |
| 6 | OLN | 5.22% | 123,305 | $6M | $52.00 | $4M | +74,337 | +151.8% | |
| 7 | IMKTA | 4.74% | 65,897 | $6M | $88.50 | $198K | — | — | |
| 8 | CCF | 3.38% | 48,304 | $4M | $86.00 | -$620K | -407 | -0.8% | |
| 9 | COP | 3.17% | 39,116 | $4M | $99.50 | $1M | — | — | |
| 10 | EMN | 2.58% | 28,416 | $3M | $111.49 | -$254K | -100 | -0.3% | |
| 11 | QEPC | 2.45% | 172,018 | $3M | $17.50 | -$129K | -2,373 | -1.4% | |
| 12 | SXI | 2.37% | 29,222 | $3M | $99.51 | -$313K | -63 | -0.2% | |
| 13 | FOE | 2.35% | 134,393 | $3M | $21.50 | -$669K | -33,034 | -19.7% | |
| 14 | WLK | 2.15% | 21,532 | $3M | $122.98 | $667K | +1,000 | +4.9% | |
| 15 | LHX | 1.80% | 8,916 | $2M | $247.98 | $263K | -250 | -2.7% | |
| 16 | LCII | 1.76% | 21,011 | $2M | $102.99 | -$1M | -50 | -0.2% | |
| 17 | MPC | 1.71% | 24,782 | $2M | $84.98 | $532K | — | — | |
| 18 | PSX | 1.52% | 21,716 | $2M | $86.02 | $290K | -200 | -0.9% | |
| 19 | KOP | 1.48% | 67,607 | $2M | $26.99 | -$240K | -100 | -0.1% | |
| 20 | WTS | 1.37% | 12,100 | $2M | $139.01 | -$659K | — | — | |
| 21 | BERY | 0.99% | 21,118 | $1M | $57.49 | -$328K | — | — | |
| 22 | CARR | 0.86% | 23,317 | $1M | $45.50 | -$85K | +1,893 | +8.8% | |
| 23 | GT | 0.85% | 74,371 | $1M | $14.00 | -$521K | — | — | |
| 24 | WCC | 0.83% | 7,900 | $1M | $129.49 | -$12K | — | — | |
| 25 | HBI | 0.80% | 68,130 | $988K | $14.50 | -$147K | -1,100 | -1.6% | |
| 26 | HBP | 0.77% | 92,012 | $943K | $10.25 | $282K | +29,024 | +46.1% | |
| 27 | BMY | 0.75% | 12,638 | $916K | $72.48 | $126K | -100 | -0.8% | |
| 28 | NTIC | 0.50% | 53,794 | $619K | $11.51 | -$125K | -302 | -0.6% | |
| 29 | CMT | 0.50% | 58,974 | $619K | $10.50 | $135K | -1,468 | -2.4% | |
| 30 | BLDR | 0.49% | 9,471 | $606K | $63.98 | -$199K | — | — | |
| 31 | DENN | 0.48% | 41,870 | $586K | $14.00 | -$80K | -400 | -0.9% | |
| 32 | HES | 0.41% | 4,771 | $508K | $106.48 | $157K | — | — | |
| 33 | SCL | 0.38% | 4,823 | $473K | $98.07 | -$123K | — | — | |
| 34 | DCO | 0.37% | 8,714 | $453K | $51.99 | $52K | — | — | |
| 35 | LSI | 0.35% | 3,082 | $428K | $138.87 | — | +3,082 | — | NEW |
| 36 | IR | 0.34% | 8,251 | $413K | $50.05 | -$96K | -99 | -1.2% | |
| 37 | ALLE | 0.32% | 3,626 | $395K | $108.94 | -$82K | — | — | |
| 38 | ETN | 0.31% | 2,500 | $377K | $150.80 | -$53K | — | — | |
| 39 | UFPI | 0.26% | 4,250 | $325K | $76.47 | -$64K | — | — | |
| 40 | SXT | 0.24% | 3,566 | $298K | $83.57 | -$67K | -100 | -2.7% | |
| 41 | JOUT | 0.22% | 3,525 | $271K | $76.88 | -$57K | — | — | |
| 42 | TTE | 0.21% | 5,276 | $264K | $50.04 | $5K | — | — | |
| 43 | BECN | 0.19% | 4,000 | $236K | $59.00 | $10K | — | — | |
| 44 | OSK | 0.19% | 2,300 | $230K | $100.00 | -$39K | -100 | -4.2% | |
| 45 | CC | 0.19% | 7,400 | $229K | $30.95 | -$15K | — | — | |
| 46 | UUU | 0.16% | 49,831 | $199K | $3.99 | $48K | -500 | -1.0% | |
| 47 | ALNT | 0.15% | 6,300 | $186K | $29.52 | -$41K | — | — | |
| 48 | RTX | 0.15% | 1,893 | $186K | $98.26 | — | +1,893 | — | NEW |
| 49 | TRS | 0.14% | 5,625 | $177K | $31.47 | -$28K | — | — | |
| 50 | ATRO | 0.13% | 12,947 | $164K | $12.67 | $12K | — | — | |
| 51 | HRI | 0.13% | 989 | $164K | $165.82 | $11K | — | — | |
| 52 | SHYF | 0.13% | 4,515 | $160K | $35.44 | -$59K | — | — | |
| 53 | VSEC | 0.11% | 3,058 | $139K | $45.45 | -$44K | — | — | |
| 54 | L | 0.11% | 2,100 | $134K | $63.81 | $14K | — | — | |
| 55 | WMB | 0.11% | 4,000 | $132K | $33.00 | — | +4,000 | — | NEW |
| 56 | HRB | 0.10% | 5,000 | $127K | $25.40 | $17K | +200 | +4.2% | |
| 57 | AIV | 0.10% | 17,500 | $122K | $6.97 | -$5K | — | — | |
| 58 | DORM | 0.10% | 1,254 | $119K | $94.90 | -$21K | — | — | |
| 59 | ATRI | 0.09% | 157 | $110K | $700.64 | $1K | — | — | |
| 60 | RDI | 0.08% | 23,857 | $95K | $3.98 | $4K | -400 | -1.6% | |
| 61 | CSL | 0.07% | 350 | $86K | $245.71 | — | — | — | |
| 62 | ESCA | 0.07% | 6,434 | $84K | $13.06 | -$13K | — | — | |
| 63 | OTIS | 0.06% | 946 | $72K | $76.11 | — | +946 | — | NEW |
| 64 | RICK | 0.06% | 1,185 | $71K | $59.92 | -$20K | — | — | |
| 65 | DOW | 0.06% | 1,100 | $70K | $63.64 | $8K | — | — | |
| 66 | BRK-B | 0.06% | 200 | $70K | $350.00 | $10K | — | — | |
| 67 | VIRC | 0.05% | 24,367 | $67K | $2.75 | — | +24,367 | — | NEW |
| 68 | PATK | 0.04% | 829 | $50K | $60.31 | -$16K | — | — | |
| 69 | ABLT | 0.04% | 318 | $48K | $150.94 | — | — | — | |
| 70 | USAC | 0.03% | 2,500 | $43K | $17.20 | $1K | — | — | |
| 71 | PFIN | 0.03% | 5,700 | $33K | $5.79 | $2K | — | — | |
| 72 | GOOD | 0.03% | 1,500 | $32K | $21.33 | -$5K | — | — | |
| 73 | BGSF | 0.02% | 2,200 | $27K | $12.27 | -$3K | — | — | |
| 74 | VLO | 0.02% | 250 | $25K | $100.00 | $6K | — | — | |
| 75 | KR | 0.02% | 400 | $23K | $57.50 | $5K | — | — | |
| 76 | CODI | 0.02% | 1,000 | $23K | $23.00 | — | +1,000 | — | NEW |
| 77 | JELD | 0.02% | 1,000 | $20K | $20.00 | -$5K | — | — | |
| 78 | STNG | 0.02% | 1,000 | $20K | $20.00 | $2K | -500 | -33.3% | |
| 79 | EML | 0.02% | 904 | $20K | $22.12 | -$2K | — | — | |
| 80 | NRZ | 0.02% | 1,767 | $19K | $10.75 | $1K | — | — | |
| 81 | GFF | 0.01% | 800 | $16K | $20.00 | -$6K | — | — | |
| 82 | PFE | 0.01% | 300 | $15K | $50.00 | -$3K | — | — | |
| 83 | XONA.DE | 0.01% | 145 | $12K | $82.76 | $3K | — | — | |
| 84 | MNRO | 0.01% | 189 | $8K | $42.33 | -$3K | — | — | |
| 85 | MNTX | —% | 559 | $4K | $7.16 | -$10K | -2,000 | -78.2% | |
| 86 | GLT | —% | — | — | — | -$33K | -2,000 | -100.0% | SOLD |
| 87 | KRA | —% | — | — | — | -$9M | -195,027 | -100.0% | SOLD |
| 88 | GCP | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |