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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
CARR icon
26
Carrier Global
CARR
$57.2B
$816K 0.83%
23,317
– –
NTIC icon
27
Northern Technologies International Corp
NTIC
$76.4M
$576K 0.59%
46,089
-3,905
-8% -$44K
BLDR icon
28
Builders FirstSource
BLDR
$7.84B
$554K 0.56%
9,471
– –
HRI icon
29
Herc Holdings
HRI
$5.43B
$524K 0.53%
5,135
+403
+9% +$44.8K
HES
30
DELISTED
Hess
HES
$515K 0.53%
4,771
– –
HBI
31
DELISTED
Hanesbrands
HBI
$510K 0.52%
75,530
– –
CMT icon
32
Core Molding Technologies
CMT
$210M
$478K 0.49%
50,295
-8,679
-15% -$96.5K
SCL icon
33
Stepan Co
SCL
$1.31B
$430K 0.44%
4,623
-200
-4% -$20.8K
DENN
34
DELISTED
Denny's
DENN
$360K 0.37%
38,871
– –
IR icon
35
Ingersoll Rand
IR
$33B
$351K 0.36%
8,162
-88
-1% -$4.14K
DCO icon
36
Ducommun
DCO
$2.68B
$340K 0.35%
8,714
– –
LSI
37
DELISTED
Life Storage, Inc.
LSI
$330K 0.34%
3,032
-50
-2% -$6.14K
ALLE icon
38
Allegion
ALLE
$13B
$320K 0.33%
3,592
-33
-0.9% -$3.27K
ETN icon
39
Eaton
ETN
$157B
$319K 0.33%
2,400
-100
-4% -$14K
UFPI icon
40
UFP Industries
UFPI
$4.97B
$302K 0.31%
4,250
– –
GT icon
41
Goodyear
GT
$2.07B
$294K 0.3%
29,371
– –
SXT icon
42
Sensient Technologies
SXT
$5.4B
$246K 0.25%
3,566
– –
TTE icon
43
TotalEnergies
TTE
$193B
$243K 0.25%
5,276
– –
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$216K 0.22%
4,000
– –
HRB icon
45
H&R Block
HRB
$5.18B
$210K 0.21%
5,000
– –
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$183K 0.19%
3,100
– –
ALNT icon
47
Allient
ALNT
$1.47B
$180K 0.18%
6,300
– –
CC icon
48
Chemours
CC
$2.59B
$178K 0.18%
7,400
– –
UUU icon
49
Universal Safety Products Inc
UUU
$11.2M
$174K 0.18%
49,831
– –
JOUT icon
50
Johnson Outdoors
JOUT
$482M
$170K 0.17%
3,325
-200
-6% -$12.5K
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.