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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
+9.41%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$14.4M
Cap. Flow
-$5.82M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.46%
Holding
55
New
4
Increased
2
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.35M
2
KOP icon
Koppers
KOP
+$1.21M
3
IEC
IEC Electronics Corp.
IEC
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
LSI
Life Storage, Inc.
LSI
+$213K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.05M
3
HUN icon
Huntsman Corp
HUN
+$727K
4
KRA
Kraton Corporation
KRA
+$548K
5
URI icon
United Rentals
URI
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 40.94%
2 Materials 17.56%
3 Consumer Discretionary 15.93%
4 Energy 8.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.3B
$869K 0.94%
23,024
-1,100
-5% -$31.1K
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$804K 0.87%
20,364
-2,900
-12% -$94.5K
CMT icon
28
Core Molding Technologies
CMT
$228M
$759K 0.83%
77,845
-12,000
-13% -$74.5K
SCL icon
29
Stepan Co
SCL
$1.46B
$705K 0.77%
5,683
-1,009
-15% -$110K
DCO icon
30
Ducommun
DCO
$3.04B
$660K 0.72%
16,614
-2,710
-14% -$97.4K
NTIC icon
31
Northern Technologies International Corp
NTIC
$76.2M
$620K 0.67%
72,897
-8,292
-10% -$70.2K
FTK icon
32
Flotek Industries
FTK
$1.39B
$612K 0.67%
42,503
-6,333
-13% -$73.8K
SHYF
33
DELISTED
The Shyft Group
SHYF
$513K 0.56%
22,550
-725
-3% -$13.5K
WCC
34
WESCO International
WCC
$18B
$493K 0.54%
8,500
-300
-3% -$12.8K
ALLE icon
35
Allegion
ALLE
$14.1B
$483K 0.53%
4,270
-397
-9% -$40.3K
DENN
36
DELISTED
Denny's
DENN
$459K 0.5%
45,949
-7,600
-14% -$76K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$437K 0.48%
+6,938
New +$418K
BLDR icon
38
Builders FirstSource
BLDR
$7.77B
$419K 0.46%
12,221
-3,300
-21% -$89.6K
IR icon
39
Ingersoll Rand
IR
$32.7B
$412K 0.45%
9,798
-1,063
-10% -$35.6K
LDL
40
DELISTED
Lydall, Inc.
LDL
$409K 0.44%
18,160
-3,400
-16% -$59.2K
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$367K 0.4%
11,114
-963
-8% -$26.8K
JOUT icon
42
Johnson Outdoors
JOUT
$493M
$324K 0.35%
3,859
-600
-13% -$51.9K
ETN icon
43
Eaton
ETN
$180B
$308K 0.33%
2,700
-200
-7% -$19.6K
TTE icon
44
TotalEnergies
TTE
$193B
$295K 0.32%
7,759
-6,900
-47% -$263K
SXT icon
45
Sensient Technologies
SXT
$5.56B
$286K 0.31%
3,999
-875
-18% -$48.3K
HES
46
DELISTED
Hess
HES
$244K 0.27%
5,816
-667
-10% -$31.7K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$241K 0.26%
+3,150
New +$213K
UFPI icon
48
UFP Industries
UFPI
$4.98B
$231K 0.25%
4,450
-500
-10% -$28.2K
UUU icon
49
Universal Safety Products Inc
UUU
$10.7M
$150K 0.16%
60,070
-100,633
-63% -$178K
SMTX
50
DELISTED
SMTC Corporation
SMTX
$116K 0.13%
+30,102
New +$99.7K
1
2
3

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Wilen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wilen Investment Management held 55 positions worth $92M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management withdrew a net $5.82M in Q3 2020, closing 1 position and reducing 47 holdings. Its most notable exit was Oshkosh, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Koppers worth $1.35M.

  • Wilen Investment Management's largest Q3 2020 buy was Koppers: 53,305 shares worth $1.35M.
  • Wilen Investment Management added most to Ingles Markets in Q3 2020, an estimated $1.35M increase.
  • Wilen Investment Management's biggest Q3 2020 reduction was Chase Corporation, cutting an estimated $1.19M.
  • Wilen Investment Management fully exited Oshkosh in Q3 2020, selling an estimated $213K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $92M portfolio in Q3 2020.
  • Wilen Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Wilen Investment Management's portfolio value rose 19% quarter-over-quarter to $92M.

Based on Wilen Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.