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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
+2.16%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
-$1.99M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.38%
Holding
63
New
2
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$2.7M
2
SXT icon
Sensient Technologies
SXT
+$394K
3
URI icon
United Rentals
URI
+$286K
4
ALNT icon
Allient
ALNT
+$198K
5
EGY icon
Vaalco Energy
EGY
+$160K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$745K
2
CCF
Chase Corporation
CCF
+$589K
3
UHAL icon
U-Haul Holding Co
UHAL
+$566K
4
GT icon
Goodyear
GT
+$440K
5
HUN icon
Huntsman Corp
HUN
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 39.45%
2 Consumer Discretionary 21.91%
3 Materials 20.69%
4 Energy 13.68%
5 Miscellaneous 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.22M 0.94%
72,731
-3,200
-4% -$55.1K
NTIC icon
27
Northern Technologies International Corp
NTIC
$75.6M
$1.14M 0.88%
94,876
-2,800
-3% -$35.5K
DCO icon
28
Ducommun
DCO
$2.61B
$1.11M 0.86%
25,024
-1,890
-7% -$84.8K
VNTR
29
DELISTED
Venator Materials PLC
VNTR
$822K 0.64%
164,394
-22,900
-12% -$125K
ATRO icon
30
Astronics
ATRO
$2.93B
$815K 0.63%
24,442
-1,808
-7% -$56.8K
OXY icon
31
Occidental Petroleum
OXY
$60.3B
$807K 0.63%
16,305
-592
-4% -$33.3K
SCL icon
32
Stepan Co
SCL
$1.42B
$807K 0.63%
8,869
-200
-2% -$17.8K
TTE icon
33
TotalEnergies
TTE
$204B
$782K 0.61%
14,159
-950
-6% -$51.9K
ALLE icon
34
Allegion
ALLE
$13.1B
$602K 0.47%
5,476
-99
-2% -$9.9K
HES
35
DELISTED
Hess
HES
$599K 0.46%
9,511
-500
-5% -$30.9K
RDI icon
36
Reading International Class A
RDI
$47.6M
$598K 0.46%
47,817
-2,625
-5% -$37.8K
CIR
37
DELISTED
CIRCOR International, Inc
CIR
$582K 0.45%
12,794
+2,952
+30% +$114K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$537K 0.42%
15,693
-2,500
-14% -$87.5K
CMT icon
39
Core Molding Technologies
CMT
$210M
$515K 0.4%
76,359
-8,272
-10% -$62.6K
DCH
40
Dauch Corp
DCH
$1.44B
$412K 0.32%
33,000
-3,300
-9% -$43K
SXT icon
41
Sensient Technologies
SXT
$5.49B
$407K 0.32%
+5,577
New +$394K
OIS icon
42
Oil States International
OIS
$515M
$406K 0.31%
22,581
-3,850
-15% -$69K
TRS icon
43
TriMas Corp
TRS
$1.41B
$387K 0.3%
12,674
-1,575
-11% -$48.3K
JOUT icon
44
Johnson Outdoors
JOUT
$471M
$345K 0.27%
4,659
– –
BLDR icon
45
Builders FirstSource
BLDR
$6.59B
$339K 0.26%
20,521
+3,100
+18% +$46.4K
SHYF
46
DELISTED
The Shyft Group
SHYF
$334K 0.26%
31,771
– –
ETN icon
47
Eaton
ETN
$156B
$297K 0.23%
3,600
-300
-8% -$24.3K
UFPI icon
48
UFP Industries
UFPI
$4.56B
$285K 0.22%
7,607
-400
-5% -$13.9K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$282K 0.22%
4,500
– –
OSK icon
50
Oshkosh
OSK
$9.06B
$267K 0.21%
3,215
-100
-3% -$7.87K
1
2
3

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Wilen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilen Investment Management held 63 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Wilen Investment Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Wilen Investment Management's largest Q2 2019 buy was Sensient Technologies: 5,577 shares worth $407K.
  • Wilen Investment Management added most to Kraton Corporation in Q2 2019, an estimated $2.7M increase.
  • Wilen Investment Management's biggest Q2 2019 reduction was Delta Apparel Inc., cutting an estimated $745K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $129M portfolio in Q2 2019.
  • Wilen Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Wilen Investment Management's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Wilen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.