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WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$17M
Cap. Flow
+$385K
Cap. Flow %
0.39%
Top 10 Hldgs %
63.07%
Holding
88
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$457K
2
DLA
Delta Apparel Inc.
DLA
+$308K
3
HRI icon
Herc Holdings
HRI
+$44.8K
4
HUN icon
Huntsman Corp
HUN
+$36.5K
5
ESCA icon
Escalade
ESCA
+$31.3K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$117K
2
CMT icon
Core Molding Technologies
CMT
+$96.5K
3
IMKTA icon
Ingles Markets
IMKTA
+$81.8K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$44K
5
UHAL icon
U-Haul Holding Co
UHAL
+$26.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$604M
$13.3M 13.57%
3,131,627
+89,101
+3% +$457K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$10M 10.23%
198,650
-500
-0.3% -$26.2K
HUN icon
3
Huntsman Corp
HUN
$2.3B
$6.4M 6.52%
263,746
+1,300
+0.5% +$36.5K
OLN icon
4
Olin
OLN
$2.74B
$5.77M 5.88%
135,606
+1
+0% +$51
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$5.58M 5.69%
405,561
+14,815
+4% +$308K
URI icon
6
United Rentals
URI
$64.7B
$5.18M 5.28%
19,266
– –
IMKTA icon
7
Ingles Markets
IMKTA
$1.7B
$5.15M 5.25%
65,197
-900
-1% -$81.8K
COP icon
8
ConocoPhillips
COP
$145B
$3.99M 4.06%
39,081
– –
CCF
9
DELISTED
Chase Corporation
CCF
$3.98M 4.06%
48,008
-295
-0.6% -$26.1K
QEPC
10
DELISTED
Q.E.P. CO INC
QEPC
$2.47M 2.52%
170,462
-1,155
-0.7% -$16.8K
MPC icon
11
Marathon Petroleum
MPC
$92.9B
$2.44M 2.49%
24,682
-100
-0.4% -$9.36K
TSE
12
DELISTED
Trinseo
TSE
$2.27M 2.31%
125,889
+450
+0.4% +$14.1K
SXI icon
13
Standex International
SXI
$3.74B
$2.26M 2.31%
27,913
-1,309
-4% -$117K
LCII icon
14
LCI Industries
LCII
$2.57B
$2.09M 2.13%
20,711
-200
-1% -$24.3K
EMN icon
15
Eastman Chemical
EMN
$7.92B
$2M 2.04%
28,416
– –
WLK icon
16
Westlake Corp
WLK
$9.78B
$1.91M 1.95%
22,183
– –
LHX icon
17
L3Harris
LHX
$52.9B
$1.82M 1.86%
8,816
-100
-1% -$23.1K
PSX icon
18
Phillips 66
PSX
$85B
$1.71M 1.75%
21,416
– –
WTS icon
19
Watts Water Technologies
WTS
$11.3B
$1.49M 1.52%
11,950
-150
-1% -$20.4K
KOP icon
20
Koppers
KOP
$982M
$1.36M 1.39%
66,307
-200
-0.3% -$4.6K
TT icon
21
Trane Technologies
TT
$105B
$1.34M 1.36%
9,288
– –
CXT icon
22
Crane NXT
CXT
$2.96B
$1.28M 1.3%
42,223
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 1.03%
23,869
+327
+1% +$16.4K
WCC
24
WESCO International
WCC
$16.1B
$940K 0.96%
7,900
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$891K 0.91%
12,638
– –
1
2 3 4

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Wilen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilen Investment Management held 88 positions worth $98.1M, down 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Wilen Investment Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q3 2022, an estimated $457K increase.
  • Wilen Investment Management's biggest Q3 2022 reduction was Standex International, cutting an estimated $117K.
  • Wilen Investment Management fully exited JELD-WEN Holding in Q3 2022, selling an estimated $14K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $98.1M portfolio in Q3 2022.
  • Wilen Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Wilen Investment Management's portfolio value fell 15% quarter-over-quarter to $98.1M.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.