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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
+0.75%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17K
Cap. Flow
+$882K
Cap. Flow %
0.68%
Top 10 Hldgs %
60.66%
Holding
65
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.02M
2
KRA
Kraton Corporation
KRA
+$995K
3
WCC
WESCO International
WCC
+$518K
4
URI icon
United Rentals
URI
+$431K
5
UGI icon
UGI
UGI
+$322K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$537K
2
OPI
Office Properties Income Trust
OPI
+$206K
3
ALNT icon
Allient
ALNT
+$203K
4
VNTR
Venator Materials PLC
VNTR
+$197K
5
GT icon
Goodyear
GT
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 39.33%
2 Consumer Discretionary 21.59%
3 Energy 13.76%
4 Materials 12.84%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.09M 0.84%
72,531
-200
-0.3% -$3.04K
DCO icon
27
Ducommun
DCO
$2.94B
$1.05M 0.81%
24,924
-100
-0.4% -$4.31K
KEM
28
DELISTED
KEMET Corporation
KEM
$970K 0.75%
+54,180
New +$1.02M
FTK icon
29
Flotek Industries
FTK
$1.36B
$945K 0.73%
73,277
-1,000
-1% -$15.2K
SCL icon
30
Stepan Co
SCL
$1.47B
$856K 0.66%
8,869
– –
TTE icon
31
TotalEnergies
TTE
$195B
$713K 0.55%
13,909
-250
-2% -$13K
OXY icon
32
Occidental Petroleum
OXY
$58.6B
$704K 0.55%
16,005
-300
-2% -$14.2K
ATRO icon
33
Astronics
ATRO
$3.72B
$591K 0.46%
24,442
– –
HES
34
DELISTED
Hess
HES
$559K 0.43%
9,311
-200
-2% -$12.5K
RDI icon
35
Reading International Class A
RDI
$35.2M
$553K 0.43%
47,042
-775
-2% -$9.79K
ALLE icon
36
Allegion
ALLE
$14.1B
$550K 0.43%
5,343
-133
-2% -$13.6K
WCC
37
WESCO International
WCC
$17.9B
$517K 0.4%
+11,000
New +$518K
CIR
38
DELISTED
CIRCOR International, Inc
CIR
$503K 0.39%
13,594
+800
+6% +$30.4K
SHYF
39
DELISTED
The Shyft Group
SHYF
$428K 0.33%
31,671
-100
-0.3% -$1.22K
BLDR icon
40
Builders FirstSource
BLDR
$7.74B
$414K 0.32%
20,421
-100
-0.5% -$1.86K
CMT icon
41
Core Molding Technologies
CMT
$223M
$402K 0.31%
69,959
-6,400
-8% -$41.4K
TRS icon
42
TriMas Corp
TRS
$1.43B
$378K 0.29%
12,599
-75
-0.6% -$2.27K
SXT icon
43
Sensient Technologies
SXT
$5.51B
$368K 0.29%
5,577
– –
UGI icon
44
UGI
UGI
$7.29B
$322K 0.25%
+6,446
New +$322K
UFPI icon
45
UFP Industries
UFPI
$5.01B
$300K 0.23%
7,607
– –
ETN icon
46
Eaton
ETN
$173B
$297K 0.23%
3,600
– –
LSI
47
DELISTED
Life Storage, Inc.
LSI
$291K 0.23%
4,200
-300
-7% -$20.4K
OIS icon
48
Oil States International
OIS
$534M
$278K 0.22%
21,381
-1,200
-5% -$17.3K
JOUT icon
49
Johnson Outdoors
JOUT
$501M
$268K 0.21%
4,659
– –
VSEC icon
50
VSE Corp
VSEC
$6.21B
$250K 0.19%
7,458
-1,300
-15% -$39.5K
1
2
3

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Wilen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilen Investment Management held 65 positions worth $129M, down 0.01% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management's Q3 2019 filing shows 3 new, 9 increased, 39 reduced and 3 closed positions. Its largest new stake was KEMET Corporation: 54,180 shares worth $970K. The largest sale was AmeriGas Partners, L.P., an estimated $537K.

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

  • Wilen Investment Management's largest Q3 2019 buy was KEMET Corporation: 54,180 shares worth $970K.
  • Wilen Investment Management added most to Kraton Corporation in Q3 2019, an estimated $995K increase.
  • Wilen Investment Management's biggest Q3 2019 reduction was Venator Materials PLC, cutting an estimated $197K.
  • Wilen Investment Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $537K.
  • Wilen Investment Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2019.
  • Wilen Investment Management opened 3 new positions and closed 3 in Q3 2019.
  • Wilen Investment Management's portfolio value fell 0.01% quarter-over-quarter to $129M.

Based on Wilen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.