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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
-38.06%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$61.1M
Cap. Flow
-$6.67M
Cap. Flow %
-9.99%
Top 10 Hldgs %
61.8%
Holding
63
New
3
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$799K
2
IR icon
Ingersoll Rand
IR
+$478K
3
EGY icon
Vaalco Energy
EGY
+$326K
4
IEC
IEC Electronics Corp.
IEC
+$237K
5
TNK icon
Teekay Tankers
TNK
+$192K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$952K
2
OXY icon
Occidental Petroleum
OXY
+$595K
3
CCF
Chase Corporation
CCF
+$496K
4
TRS icon
TriMas Corp
TRS
+$380K
5
LHX icon
L3Harris
LHX
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 47.88%
2 Consumer Discretionary 17.91%
3 Materials 14.21%
4 Energy 11.9%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$194B
$566K 0.85%
15,309
-1,200
-7% -$54K
NTIC icon
27
Northern Technologies International Corp
NTIC
$76.2M
$558K 0.84%
85,891
-4,098
-5% -$48.8K
DCO icon
28
Ducommun
DCO
$3.05B
$543K 0.81%
22,174
-1,900
-8% -$73.1K
ALLE icon
29
Allegion
ALLE
$14.1B
$454K 0.68%
4,964
-214
-4% -$25.6K
DENN
30
DELISTED
Denny's
DENN
$426K 0.64%
56,850
-6,600
-10% -$112K
IR icon
31
Ingersoll Rand
IR
$33B
$369K 0.55%
+15,042
New +$478K
FTK icon
32
Flotek Industries
FTK
$1.36B
$351K 0.53%
68,766
+1,439
+2% +$13K
SHYF
33
DELISTED
The Shyft Group
SHYF
$297K 0.44%
23,775
-1,400
-6% -$22.1K
JOUT icon
34
Johnson Outdoors
JOUT
$494M
$276K 0.41%
4,459
-200
-4% -$13.6K
ETN icon
35
Eaton
ETN
$180B
$240K 0.36%
3,100
-300
-9% -$27.5K
WCC
36
WESCO International
WCC
$18B
$234K 0.35%
10,400
-500
-5% -$21.3K
TNK icon
37
Teekay Tankers
TNK
$2.79B
$231K 0.35%
+10,500
New +$192K
HES
38
DELISTED
Hess
HES
$230K 0.34%
6,961
-1,100
-14% -$59.5K
SXT icon
39
Sensient Technologies
SXT
$5.56B
$227K 0.34%
5,277
-300
-5% -$16.5K
NNBR icon
40
NN Inc
NNBR
$297M
$212K 0.32%
128,552
-43,018
-25% -$308K
UFPI icon
41
UFP Industries
UFPI
$5B
$205K 0.31%
5,550
-907
-14% -$41.7K
BLDR icon
42
Builders FirstSource
BLDR
$7.82B
$201K 0.3%
16,721
-500
-3% -$11.3K
IEC
43
DELISTED
IEC Electronics Corp.
IEC
$167K 0.25%
+30,305
New +$237K
ATRO icon
44
Astronics
ATRO
$4.31B
$161K 0.24%
22,679
-989
-4% -$17.8K
RDI icon
45
Reading International Class A
RDI
$32.9M
$154K 0.23%
41,147
-2,895
-7% -$24.6K
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$148K 0.22%
12,844
-200
-2% -$7.04K
CMT icon
47
Core Molding Technologies
CMT
$226M
$145K 0.22%
96,722
-9,400
-9% -$26.5K
PESI icon
48
Perma-Fix Environmental Services
PESI
$438M
$54K 0.08%
10,741
– –
UUU icon
49
Universal Safety Products Inc
UUU
$10.5M
$7K 0.01%
22,761
– –
ALNT icon
50
Allient
ALNT
$1.94B
– –
-7,650
Closed -$242K
1
2
3

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Wilen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wilen Investment Management held 63 positions worth $66.8M, down 48% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management withdrew a net $6.67M in Q1 2020, closing 13 positions and reducing 37 holdings. Its most notable exit was Occidental Petroleum, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Ingersoll Rand worth $369K.

  • Wilen Investment Management's largest Q1 2020 buy was Ingersoll Rand: 15,042 shares worth $369K.
  • Wilen Investment Management added most to Trinseo in Q1 2020, an estimated $799K increase.
  • Wilen Investment Management's biggest Q1 2020 reduction was Goodyear, cutting an estimated $952K.
  • Wilen Investment Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $595K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $66.8M portfolio in Q1 2020.
  • Wilen Investment Management opened 3 new positions and closed 13 in Q1 2020.
  • Wilen Investment Management's portfolio value fell 48% quarter-over-quarter to $66.8M.

Based on Wilen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.