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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
+32.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.23M
Cap. Flow
-$3.56M
Cap. Flow %
-3.59%
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$218K
2
OSK icon
Oshkosh
OSK
+$207K
3
ALNT icon
Allient
ALNT
+$198K
4
TRS icon
TriMas Corp
TRS
+$157K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$146K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$590K
2
HUN icon
Huntsman Corp
HUN
+$588K
3
UHAL icon
U-Haul Holding Co
UHAL
+$570K
4
KRA
Kraton Corporation
KRA
+$526K
5
DLA
Delta Apparel Inc.
DLA
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 38.6%
2 Materials 17.27%
3 Consumer Discretionary 16.46%
4 Energy 9.75%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.4B
$824K 0.83%
22,124
-900
-4% -$32.6K
GT icon
27
Goodyear
GT
$1.75B
$792K 0.8%
74,734
-23,200
-24% -$234K
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$719K 0.72%
17,964
-2,400
-12% -$91.5K
SCL icon
29
Stepan Co
SCL
$1.48B
$660K 0.67%
5,573
-110
-2% -$12.9K
DENN
30
DELISTED
Denny's
DENN
$650K 0.66%
45,170
-779
-2% -$8.92K
WCC
31
WESCO International
WCC
$17.8B
$647K 0.65%
8,300
-200
-2% -$11.8K
NTIC icon
32
Northern Technologies International Corp
NTIC
$76.2M
$610K 0.61%
60,957
-11,940
-16% -$109K
DCO icon
33
Ducommun
DCO
$2.98B
$602K 0.61%
11,314
-5,300
-32% -$229K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$519K 0.52%
8,438
+1,500
+22% +$92.2K
ALLE icon
35
Allegion
ALLE
$14.3B
$470K 0.47%
4,068
-202
-5% -$22K
BLDR icon
36
Builders FirstSource
BLDR
$8.08B
$442K 0.45%
10,921
-1,300
-11% -$46K
LDL
37
DELISTED
Lydall, Inc.
LDL
$442K 0.45%
14,860
-3,300
-18% -$79.4K
FTK icon
38
Flotek Industries
FTK
$1.41B
$435K 0.44%
35,336
-7,167
-17% -$104K
IR icon
39
Ingersoll Rand
IR
$33B
$410K 0.41%
9,112
-686
-7% -$28.4K
SHYF
40
DELISTED
The Shyft Group
SHYF
$409K 0.41%
14,624
-7,926
-35% -$190K
JOUT icon
41
Johnson Outdoors
JOUT
$494M
$395K 0.4%
3,525
-334
-9% -$30.4K
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$387K 0.39%
10,314
-800
-7% -$26.5K
ETN icon
43
Eaton
ETN
$178B
$323K 0.33%
2,700
– –
SXT icon
44
Sensient Technologies
SXT
$5.61B
$294K 0.3%
3,999
– –
HES
45
DELISTED
Hess
HES
$282K 0.28%
5,371
-445
-8% -$20.2K
LSI
46
DELISTED
Life Storage, Inc.
LSI
$245K 0.25%
3,083
-67
-2% -$5.1K
UFPI icon
47
UFP Industries
UFPI
$5.12B
$239K 0.24%
4,350
-100
-2% -$5.49K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.23%
+4,574
New +$218K
ALNT icon
49
Allient
ALNT
$1.94B
$227K 0.23%
+6,750
New +$198K
OSK icon
50
Oshkosh
OSK
$9.62B
$222K 0.22%
+2,600
New +$207K
1
2
3 4

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Wilen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wilen Investment Management held 98 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilen Investment Management withdrew a net $3.56M in Q4 2020, closing 1 position and reducing 46 holdings. Its most notable exit was NN Inc, an estimated $66K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Berry Global Group, Inc. worth $233K.

  • Wilen Investment Management's largest Q4 2020 buy was Berry Global Group, Inc.: 4,574 shares worth $233K.
  • Wilen Investment Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $92.2K increase.
  • Wilen Investment Management's biggest Q4 2020 reduction was Standex International, cutting an estimated $590K.
  • Wilen Investment Management fully exited NN Inc in Q4 2020, selling an estimated $66K.
  • Wilen Investment Management's ten largest holdings make up 57% of its $99.2M portfolio in Q4 2020.
  • Wilen Investment Management opened 44 new positions and closed 1 in Q4 2020.
  • Wilen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Wilen Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.