Asset Manager
← All Institutions
WILEN INVESTMENT MANAGEMENT CORP.
Market Value
$107M
-12.6%
Holdings
85
-3
New Purchases
0
Added To
13
Closed
4
Reduced
16
Top 10 Concentration
69.7%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGY | 19.11% | 15.92% | +3.19% | $21M |
| DLA | 10.09% | 8.95% | +1.14% | $11M |
| OLN | 5.80% | 5.22% | +0.59% | $6M |
| IMKTA | 5.29% | 4.74% | +0.55% | $6M |
| LCII | 2.16% | 1.76% | +0.40% | $2M |
| QEPC | 2.79% | 2.45% | +0.35% | $3M |
| HRI | 0.39% | 0.13% | +0.26% | $424K |
| LHX | 2.00% | 1.80% | +0.20% | $2M |
| MPC | 1.89% | 1.71% | +0.18% | $2M |
| BMY | 0.90% | 0.75% | +0.15% | $967K |
| PSX | 1.62% | 1.52% | +0.10% | $2M |
| BERY | 1.09% | 0.99% | +0.10% | $1M |
| COP | 3.26% | 3.17% | +0.09% | $3M |
| GFF | 0.10% | 0.01% | +0.08% | $104K |
| SCL | 0.45% | 0.38% | +0.07% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOE | 0.00% | 2.35% | -2.35% | $0 |
| URI | 4.34% | 5.47% | -1.13% | $5M |
| HUN | 6.84% | 7.80% | -0.97% | $7M |
| HBP | 0.00% | 0.77% | -0.77% | $0 |
| UHAL | 8.77% | 9.41% | -0.65% | $9M |
| GT | 0.29% | 0.85% | -0.56% | $308K |
| EMN | 2.35% | 2.58% | -0.22% | $3M |
| DENN | 0.31% | 0.48% | -0.17% | $330K |
| WLK | 2.01% | 2.15% | -0.14% | $2M |
| KOP | 1.36% | 1.48% | -0.12% | $1M |
| HBI | 0.70% | 0.80% | -0.10% | $755K |
| CARR | 0.76% | 0.86% | -0.10% | $822K |
| NTIC | 0.42% | 0.50% | -0.08% | $450K |
| SXI | 2.28% | 2.37% | -0.08% | $2M |
| SHYF | 0.08% | 0.13% | -0.05% | $81K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $242K | 0.2% |
| Large Cap | 24 | $30M | 28.1% |
| Mid Cap | 24 | $15M | 13.8% |
| Small Cap | 16 | $47M | 43.4% |
| Micro Cap | 18 | $16M | 14.4% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$3.7B
Avg P/E
31.0
Median P/E
20.9
Avg Dividend Yield
0.06%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGY | 19.11% | 3,042,526 | $21M | $6.75 | $963K | -89,372 | -2.9% | |
| 2 | DLA | 10.09% | 390,746 | $11M | $27.75 | -$164K | +11,197 | +3.0% | |
| 3 | UHAL | 8.77% | 19,915 | $9M | $473.01 | -$2M | +301 | +1.5% | |
| 4 | HUN | 6.84% | 262,446 | $7M | $28.00 | -$2M | +3,200 | +1.2% | |
| 5 | OLN | 5.80% | 135,605 | $6M | $46.00 | -$174K | +12,300 | +10.0% | |
| 6 | IMKTA | 5.29% | 66,097 | $6M | $85.99 | -$148K | +200 | +0.3% | |
| 7 | URI | 4.34% | 19,266 | $5M | $241.98 | -$2M | +300 | +1.6% | |
| 8 | CCF | 3.42% | 48,303 | $4M | $76.00 | -$483K | -1 | — | |
| 9 | COP | 3.26% | 39,081 | $3M | $89.51 | -$394K | -35 | -0.1% | |
| 10 | QEPC | 2.79% | 171,617 | $3M | $17.50 | -$7K | -401 | -0.2% | |
| 11 | EMN | 2.35% | 28,416 | $3M | $89.00 | -$639K | — | — | |
| 12 | SXI | 2.28% | 29,222 | $2M | $84.01 | -$453K | — | — | |
| 13 | LCII | 2.16% | 20,911 | $2M | $110.99 | $157K | -100 | -0.5% | |
| 14 | WLK | 2.01% | 22,183 | $2M | $97.51 | -$485K | +651 | +3.0% | |
| 15 | LHX | 2.00% | 8,916 | $2M | $241.03 | -$62K | — | — | |
| 16 | MPC | 1.89% | 24,782 | $2M | $81.99 | -$74K | — | — | |
| 17 | PSX | 1.62% | 21,416 | $2M | $81.48 | -$123K | -300 | -1.4% | |
| 18 | WTS | 1.37% | 12,100 | $1M | $121.98 | -$206K | — | — | |
| 19 | KOP | 1.36% | 66,507 | $1M | $22.00 | -$362K | -1,100 | -1.6% | |
| 20 | BERY | 1.09% | 21,618 | $1M | $53.98 | -$47K | +500 | +2.4% | |
| 21 | BMY | 0.90% | 12,638 | $967K | $76.52 | $51K | — | — | |
| 22 | WCC | 0.78% | 7,900 | $841K | $106.46 | -$182K | — | — | |
| 23 | CARR | 0.76% | 23,317 | $822K | $35.25 | -$239K | — | — | |
| 24 | HBI | 0.70% | 75,530 | $755K | $10.00 | -$233K | +7,400 | +10.9% | |
| 25 | CMT | 0.48% | 58,974 | $516K | $8.75 | -$103K | — | — | |
| 26 | HES | 0.47% | 4,771 | $503K | $105.43 | -$5K | — | — | |
| 27 | BLDR | 0.47% | 9,471 | $502K | $53.00 | -$104K | — | — | |
| 28 | SCL | 0.45% | 4,823 | $487K | $100.97 | $14K | — | — | |
| 29 | NTIC | 0.42% | 49,994 | $450K | $9.00 | -$169K | -3,800 | -7.1% | |
| 30 | HRI | 0.39% | 4,732 | $424K | $89.60 | $260K | +3,743 | +378.5% | |
| 31 | DCO | 0.34% | 8,714 | $370K | $42.46 | -$83K | — | — | |
| 32 | ALLE | 0.33% | 3,625 | $352K | $97.10 | -$43K | -1 | -0.0% | |
| 33 | IR | 0.32% | 8,250 | $342K | $41.45 | -$71K | -1 | -0.0% | |
| 34 | LSI | 0.32% | 3,082 | $339K | $109.99 | -$89K | — | — | |
| 35 | DENN | 0.31% | 38,871 | $330K | $8.49 | -$256K | -2,999 | -7.2% | |
| 36 | ETN | 0.29% | 2,500 | $314K | $125.60 | -$63K | — | — | |
| 37 | GT | 0.29% | 29,371 | $308K | $10.49 | -$733K | -45,000 | -60.5% | |
| 38 | SXT | 0.27% | 3,566 | $285K | $79.92 | -$13K | — | — | |
| 39 | UFPI | 0.27% | 4,250 | $285K | $67.06 | -$40K | — | — | |
| 40 | TTE | 0.26% | 5,276 | $276K | $52.31 | $12K | — | — | |
| 41 | CC | 0.22% | 7,400 | $233K | $31.49 | $4K | — | — | |
| 42 | JOUT | 0.20% | 3,525 | $215K | $60.99 | -$56K | — | — | |
| 43 | BECN | 0.19% | 4,000 | $204K | $51.00 | -$32K | — | — | |
| 44 | OSK | 0.17% | 2,300 | $187K | $81.30 | -$43K | — | — | |
| 45 | RTX | 0.16% | 1,893 | $176K | $92.97 | -$10K | — | — | |
| 46 | HRB | 0.16% | 5,000 | $175K | $35.00 | $48K | — | — | |
| 47 | UUU | 0.15% | 49,831 | $162K | $3.25 | -$37K | — | — | |
| 48 | TRS | 0.14% | 5,425 | $146K | $26.91 | -$31K | -200 | -3.6% | |
| 49 | ALNT | 0.13% | 6,300 | $139K | $22.06 | -$47K | — | — | |
| 50 | DORM | 0.13% | 1,254 | $137K | $109.25 | $18K | — | — | |
| 51 | ATRO | 0.12% | 12,730 | $124K | $9.74 | -$40K | -217 | -1.7% | |
| 52 | L | 0.11% | 2,100 | $123K | $58.57 | -$11K | — | — | |
| 53 | WMB | 0.11% | 4,000 | $122K | $30.50 | -$10K | — | — | |
| 54 | VSEC | 0.11% | 3,058 | $113K | $36.95 | -$26K | — | — | |
| 55 | AIV | 0.10% | 17,500 | $105K | $6.00 | -$17K | — | — | |
| 56 | GFF | 0.10% | 3,800 | $104K | $27.37 | $88K | +3,000 | +375.0% | |
| 57 | ATRI | 0.09% | 157 | $97K | $617.83 | -$13K | — | — | |
| 58 | VIRC | 0.08% | 24,367 | $85K | $3.49 | $18K | — | — | |
| 59 | CSL | 0.08% | 350 | $83K | $237.14 | -$3K | — | — | |
| 60 | SHYF | 0.08% | 4,515 | $81K | $17.94 | -$79K | — | — | |
| 61 | ESCA | 0.07% | 6,434 | $79K | $12.28 | -$5K | — | — | |
| 62 | RDI | 0.07% | 23,557 | $77K | $3.27 | -$18K | -300 | -1.3% | |
| 63 | OTIS | 0.06% | 946 | $66K | $69.77 | -$6K | — | — | |
| 64 | PATK | 0.05% | 1,129 | $58K | $51.37 | $8K | +300 | +36.2% | |
| 65 | RICK | 0.05% | 1,185 | $57K | $48.10 | -$14K | — | — | |
| 66 | DOW | 0.05% | 1,100 | $56K | $50.91 | -$14K | — | — | |
| 67 | BRK-B | 0.05% | 200 | $54K | $270.00 | -$16K | — | — | |
| 68 | GOOD | 0.04% | 2,500 | $45K | $18.00 | $13K | +1,000 | +66.7% | |
| 69 | USAC | 0.04% | 2,500 | $41K | $16.40 | -$2K | — | — | |
| 70 | ABLT | 0.04% | 318 | $40K | $125.79 | -$8K | — | — | |
| 71 | PFIN | 0.03% | 5,700 | $28K | $4.91 | -$5K | — | — | |
| 72 | VLO | 0.02% | 250 | $26K | $104.00 | $1K | — | — | |
| 73 | BGSF | 0.02% | 2,200 | $26K | $11.82 | -$1K | — | — | |
| 74 | CODI | 0.02% | 1,000 | $21K | $21.00 | -$2K | — | — | |
| 75 | KR | 0.02% | 400 | $19K | $47.50 | -$4K | — | — | |
| 76 | EML | 0.02% | 904 | $18K | $19.91 | -$2K | — | — | |
| 77 | NRZ | 0.01% | 1,766 | $16K | $9.06 | -$3K | -1 | -0.1% | |
| 78 | PFE | 0.01% | 300 | $16K | $53.33 | $1K | — | — | |
| 79 | JELD | 0.01% | 1,000 | $14K | $14.00 | -$6K | — | — | |
| 80 | XONA.DE | 0.01% | 145 | $12K | $82.76 | — | — | — | |
| 81 | MNRO | 0.01% | 189 | $8K | $42.33 | — | — | — | |
| 82 | STNG | —% | — | — | — | -$20K | -1,000 | -100.0% | SOLD |
| 83 | FOE | —% | — | — | — | -$3M | -134,393 | -100.0% | SOLD |
| 84 | MNTX | —% | — | — | — | -$4K | -559 | -100.0% | SOLD |
| 85 | HBP | —% | — | — | — | -$943K | -92,012 | -100.0% | SOLD |