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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
+9.88%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.09M
Cap. Flow
-$10.2M
Cap. Flow %
-7.97%
Top 10 Hldgs %
60.4%
Holding
63
New
1
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$454K
2
KEM
KEMET Corporation
KEM
+$387K
3
ALNT icon
Allient
ALNT
+$214K
4
HBI
Hanesbrands
HBI
+$181K
5
CMT icon
Core Molding Technologies
CMT
+$161K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$1.43M
2
CCF
Chase Corporation
CCF
+$1.34M
3
GT icon
Goodyear
GT
+$1.19M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.02M
5
HUN icon
Huntsman Corp
HUN
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 38.89%
2 Consumer Discretionary 23.61%
3 Energy 14.35%
4 Materials 12.37%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
26
Northern Technologies International Corp
NTIC
$77M
$1.22M 0.95%
89,989
-5,505
-6% -$69.3K
DCO icon
27
Ducommun
DCO
$2.94B
$1.2M 0.94%
24,074
-850
-3% -$39.1K
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M 0.93%
41,879
-5,559
-12% -$157K
TTE icon
29
TotalEnergies
TTE
$195B
$908K 0.71%
16,509
+2,600
+19% +$137K
SCL icon
30
Stepan Co
SCL
$1.47B
$876K 0.69%
8,589
-280
-3% -$27.3K
FTK icon
31
Flotek Industries
FTK
$1.36B
$788K 0.62%
67,327
-5,950
-8% -$68.7K
WCC
32
WESCO International
WCC
$17.9B
$643K 0.5%
10,900
-100
-0.9% -$5.21K
ALLE icon
33
Allegion
ALLE
$14.1B
$642K 0.5%
5,178
-165
-3% -$19K
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$595K 0.47%
14,613
-1,392
-9% -$55.8K
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$594K 0.46%
13,044
-550
-4% -$22.7K
ATRO icon
36
Astronics
ATRO
$3.72B
$542K 0.42%
23,668
-774
-3% -$19K
HES
37
DELISTED
Hess
HES
$532K 0.42%
8,061
-1,250
-13% -$81.8K
RDI icon
38
Reading International Class A
RDI
$35.2M
$484K 0.38%
44,042
-3,000
-6% -$33.5K
SHYF
39
DELISTED
The Shyft Group
SHYF
$453K 0.35%
25,175
-6,496
-21% -$108K
BLDR icon
40
Builders FirstSource
BLDR
$7.74B
$431K 0.34%
17,221
-3,200
-16% -$76.5K
TRS icon
41
TriMas Corp
TRS
$1.43B
$380K 0.3%
12,249
-350
-3% -$10.8K
SXT icon
42
Sensient Technologies
SXT
$5.51B
$365K 0.29%
5,577
– –
JOUT icon
43
Johnson Outdoors
JOUT
$501M
$354K 0.28%
4,659
– –
ETN icon
44
Eaton
ETN
$173B
$321K 0.25%
3,400
-200
-6% -$17.8K
CMT icon
45
Core Molding Technologies
CMT
$223M
$318K 0.25%
106,122
+36,163
+52% +$161K
UFPI icon
46
UFP Industries
UFPI
$5.01B
$307K 0.24%
6,457
-1,150
-15% -$54.2K
OSK icon
47
Oshkosh
OSK
$9.59B
$302K 0.24%
3,215
– –
LSI
48
DELISTED
Life Storage, Inc.
LSI
$300K 0.23%
4,200
– –
OIS icon
49
Oil States International
OIS
$534M
$286K 0.22%
17,866
-3,515
-16% -$53.4K
VSEC icon
50
VSE Corp
VSEC
$6.21B
$257K 0.2%
6,858
-600
-8% -$22.3K
1
2
3

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Wilen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilen Investment Management held 63 positions worth $128M, down 0.84% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $10.2M in Q4 2019, closing 3 positions and reducing 48 holdings. Its most notable exit was Kelly Services Class A, an estimated $211K position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in Allient worth $242K.

  • Wilen Investment Management's largest Q4 2019 buy was Allient: 7,650 shares worth $242K.
  • Wilen Investment Management added most to Vaalco Energy in Q4 2019, an estimated $454K increase.
  • Wilen Investment Management's biggest Q4 2019 reduction was Delta Apparel Inc., cutting an estimated $1.43M.
  • Wilen Investment Management fully exited Kelly Services Class A in Q4 2019, selling an estimated $211K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $128M portfolio in Q4 2019.
  • Wilen Investment Management opened 1 new position and closed 3 in Q4 2019.
  • Wilen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $128M.

Based on Wilen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.