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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
+32.26%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$10.8M
Cap. Flow
-$5.79M
Cap. Flow %
-7.46%
Top 10 Hldgs %
61.22%
Holding
54
New
4
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.2M
2
CARR icon
Carrier Global
CARR
+$448K
3
LDL
Lydall, Inc.
LDL
+$239K
4
OSK icon
Oshkosh
OSK
+$205K
5
MPC icon
Marathon Petroleum
MPC
+$137K

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.41M
2
CCF
Chase Corporation
CCF
+$885K
3
GT icon
Goodyear
GT
+$831K
4
UHAL icon
U-Haul Holding Co
UHAL
+$629K
5
NNBR icon
NN Inc
NNBR
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 43.4%
2 Consumer Discretionary 16.32%
3 Materials 15.07%
4 Energy 12.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
$634K 0.82%
23,264
-15,115
-39% -$348K
NTIC icon
27
Northern Technologies International Corp
NTIC
$76.2M
$609K 0.78%
81,189
-4,702
-5% -$36K
TTE icon
28
TotalEnergies
TTE
$195B
$557K 0.72%
14,659
-650
-4% -$24.1K
DENN
29
DELISTED
Denny's
DENN
$535K 0.69%
53,549
-3,301
-6% -$33.9K
CARR icon
30
Carrier Global
CARR
$52.4B
$525K 0.68%
+24,124
New +$448K
ALLE icon
31
Allegion
ALLE
$14.3B
$476K 0.61%
4,667
-297
-6% -$29.3K
JOUT icon
32
Johnson Outdoors
JOUT
$494M
$401K 0.52%
4,459
– –
SHYF
33
DELISTED
The Shyft Group
SHYF
$384K 0.49%
23,275
-500
-2% -$7.56K
CMT icon
34
Core Molding Technologies
CMT
$224M
$337K 0.43%
89,845
-6,877
-7% -$22.1K
FTK icon
35
Flotek Industries
FTK
$1.41B
$337K 0.43%
48,836
-19,930
-29% -$114K
HES
36
DELISTED
Hess
HES
$331K 0.43%
6,483
-478
-7% -$21.9K
BLDR icon
37
Builders FirstSource
BLDR
$8.08B
$314K 0.4%
15,521
-1,200
-7% -$21.7K
WCC
38
WESCO International
WCC
$17.8B
$304K 0.39%
8,800
-1,600
-15% -$47.8K
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$302K 0.39%
12,077
-767
-6% -$11.9K
IR icon
40
Ingersoll Rand
IR
$33B
$299K 0.39%
10,861
-4,181
-28% -$118K
LDL
41
DELISTED
Lydall, Inc.
LDL
$286K 0.37%
+21,560
New +$239K
IEC
42
DELISTED
IEC Electronics Corp.
IEC
$274K 0.35%
29,582
-723
-2% -$5.7K
ETN icon
43
Eaton
ETN
$178B
$252K 0.32%
2,900
-200
-6% -$16.5K
SXT icon
44
Sensient Technologies
SXT
$5.61B
$251K 0.32%
4,874
-403
-8% -$19.1K
UFPI icon
45
UFP Industries
UFPI
$5.12B
$243K 0.31%
4,950
-600
-11% -$25.5K
OSK icon
46
Oshkosh
OSK
$9.62B
$213K 0.27%
+3,000
New +$205K
ATRO icon
47
Astronics
ATRO
$3.7B
$184K 0.24%
21,569
-1,110
-5% -$8.68K
RDI icon
48
Reading International Class A
RDI
$33.2M
$145K 0.19%
36,247
-4,900
-12% -$18.5K
UUU icon
49
Universal Safety Products Inc
UUU
$10.7M
$112K 0.14%
160,703
+137,942
+606% +$85.6K
NNBR icon
50
NN Inc
NNBR
$301M
$101K 0.13%
22,415
-106,137
-83% -$371K
1
2
3

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Wilen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wilen Investment Management held 54 positions worth $77.6M, up 16% from $66.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management withdrew a net $5.79M in Q2 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was KEMET Corporation, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Ingles Markets worth $1.26M.

  • Wilen Investment Management's largest Q2 2020 buy was Ingles Markets: 29,587 shares worth $1.26M.
  • Wilen Investment Management added most to Marathon Petroleum in Q2 2020, an estimated $137K increase.
  • Wilen Investment Management's biggest Q2 2020 reduction was Chase Corporation, cutting an estimated $885K.
  • Wilen Investment Management fully exited KEMET Corporation in Q2 2020, selling an estimated $1.41M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $77.6M portfolio in Q2 2020.
  • Wilen Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Wilen Investment Management's portfolio value rose 16% quarter-over-quarter to $77.6M.

Based on Wilen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.