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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
+23.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.7M
Cap. Flow
-$7.71M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.44%
Holding
97
New
–
Increased
5
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$862K
2
BERY
Berry Global Group, Inc.
BERY
+$846K
3
IMKTA icon
Ingles Markets
IMKTA
+$364K
4
KOP icon
Koppers
KOP
+$35K
5
QEPC
Q.E.P. CO INC
QEPC
+$5.6K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.15M
2
CCF
Chase Corporation
CCF
+$841K
3
SXI icon
Standex International
SXI
+$657K
4
DLA
Delta Apparel Inc.
DLA
+$530K
5
LCII icon
LCI Industries
LCII
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 36.53%
2 Materials 17.61%
3 Consumer Discretionary 16.62%
4 Energy 10.82%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.75B
$1.17M 1.03%
67,534
-7,200
-10% -$104K
CARR icon
27
Carrier Global
CARR
$52.4B
$899K 0.8%
21,524
-600
-3% -$23.3K
NTIC icon
28
Northern Technologies International Corp
NTIC
$76.2M
$874K 0.77%
60,257
-700
-1% -$10.3K
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
$827K 0.73%
14,898
-3,066
-17% -$147K
DENN
30
DELISTED
Denny's
DENN
$759K 0.67%
42,770
-2,400
-5% -$40.8K
WCC
31
WESCO International
WCC
$17.8B
$705K 0.62%
8,200
-100
-1% -$8.42K
CMT icon
32
Core Molding Technologies
CMT
$224M
$697K 0.62%
63,342
-2,754
-4% -$34.6K
SCL icon
33
Stepan Co
SCL
$1.48B
$616K 0.55%
4,873
-700
-13% -$86.7K
DCO icon
34
Ducommun
DCO
$2.98B
$555K 0.49%
9,414
-1,900
-17% -$106K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$529K 0.47%
8,438
– –
JOUT icon
36
Johnson Outdoors
JOUT
$494M
$497K 0.44%
3,525
– –
ALLE icon
37
Allegion
ALLE
$14.3B
$474K 0.42%
3,792
-276
-7% -$31.9K
BLDR icon
38
Builders FirstSource
BLDR
$8.08B
$456K 0.4%
9,921
-1,000
-9% -$42.6K
IR icon
39
Ingersoll Rand
IR
$33B
$433K 0.38%
8,878
-234
-3% -$10.8K
LDL
40
DELISTED
Lydall, Inc.
LDL
$378K 0.33%
11,360
-3,500
-24% -$120K
ETN icon
41
Eaton
ETN
$178B
$359K 0.32%
2,600
-100
-4% -$12.9K
SHYF
42
DELISTED
The Shyft Group
SHYF
$359K 0.32%
9,824
-4,800
-33% -$161K
HES
43
DELISTED
Hess
HES
$350K 0.31%
4,971
-400
-7% -$25.6K
FTK icon
44
Flotek Industries
FTK
$1.41B
$344K 0.3%
34,753
-583
-2% -$7.25K
CIR
45
DELISTED
CIRCOR International, Inc
CIR
$328K 0.29%
9,639
-675
-7% -$24.3K
UFPI icon
46
UFP Industries
UFPI
$5.12B
$326K 0.29%
4,350
– –
OSK icon
47
Oshkosh
OSK
$9.62B
$307K 0.27%
2,600
– –
SXT icon
48
Sensient Technologies
SXT
$5.61B
$300K 0.27%
3,866
-133
-3% -$10.2K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$262K 0.23%
3,082
-1
-0% -$83
ATRO icon
50
Astronics
ATRO
$3.7B
$232K 0.21%
15,896
-386
-2% -$4.99K
1
2
3 4

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Wilen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wilen Investment Management held 97 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $7.71M in Q1 2021, closing 39 positions and reducing 46 holdings. Its most notable exit was TriMas Corp, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management added an estimated $862K to Vaalco Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q1 2021, an estimated $862K increase.
  • Wilen Investment Management's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $2.15M.
  • Wilen Investment Management fully exited TriMas Corp in Q1 2021, selling an estimated $177K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $113M portfolio in Q1 2021.
  • Wilen Investment Management opened 0 new positions and closed 39 in Q1 2021.
  • Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Wilen Investment Management's 13F filing for Q1 2021, filed 12 May 2021.