We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.5M
Cap. Flow
-$153K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.01%
Holding
59
New
1
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.53M
2
EGY icon
Vaalco Energy
EGY
+$493K
3
KOP icon
Koppers
KOP
+$415K
4
UUU icon
Universal Safety Products Inc
UUU
+$342K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$827K
2
SXI icon
Standex International
SXI
+$603K
3
DLA
Delta Apparel Inc.
DLA
+$581K
4
SHYF
The Shyft Group
SHYF
+$359K
5
WTS icon
Watts Water Technologies
WTS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 33.5%
2 Materials 18.7%
3 Consumer Discretionary 15.76%
4 Energy 13.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.3M 1.11%
70,430
– –
CARR icon
27
Carrier Global
CARR
$52.4B
$1.04M 0.89%
21,524
– –
NTIC icon
28
Northern Technologies International Corp
NTIC
$76.9M
$972K 0.84%
58,057
-2,200
-4% -$35.5K
CMT icon
29
Core Molding Technologies
CMT
$224M
$926K 0.8%
61,742
-1,600
-3% -$20.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$854K 0.73%
12,838
+4,400
+52% +$287K
WCC
31
WESCO International
WCC
$18.1B
$806K 0.69%
7,900
-300
-4% -$29.8K
DENN
32
DELISTED
Denny's
DENN
$687K 0.59%
42,270
-500
-1% -$8.75K
LDL
33
DELISTED
Lydall, Inc.
LDL
$628K 0.54%
10,460
-900
-8% -$34.6K
UUU icon
34
Universal Safety Products Inc
UUU
$10.6M
$602K 0.52%
77,672
+51,695
+199% +$342K
SCL icon
35
Stepan Co
SCL
$1.49B
$585K 0.5%
4,873
– –
ALLE icon
36
Allegion
ALLE
$14.3B
$521K 0.45%
3,759
-33
-0.9% -$4.51K
DCO icon
37
Ducommun
DCO
$2.99B
$476K 0.41%
8,814
-600
-6% -$34.1K
HES
38
DELISTED
Hess
HES
$430K 0.37%
4,971
– –
JOUT icon
39
Johnson Outdoors
JOUT
$490M
$423K 0.36%
3,525
– –
IR icon
40
Ingersoll Rand
IR
$32.9B
$422K 0.36%
8,790
-88
-1% -$4.32K
BLDR icon
41
Builders FirstSource
BLDR
$8.05B
$408K 0.35%
9,721
-200
-2% -$9.28K
ETN icon
42
Eaton
ETN
$178B
$383K 0.33%
2,600
– –
LSI
43
DELISTED
Life Storage, Inc.
LSI
$327K 0.28%
3,082
– –
SXT icon
44
Sensient Technologies
SXT
$5.53B
$315K 0.27%
3,666
-200
-5% -$16.9K
UFPI icon
45
UFP Industries
UFPI
$5.09B
$312K 0.27%
4,250
-100
-2% -$7.9K
OSK icon
46
Oshkosh
OSK
$9.68B
$310K 0.27%
2,500
-100
-4% -$12.6K
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$308K 0.26%
9,639
– –
FTK icon
48
Flotek Industries
FTK
$1.4B
$305K 0.26%
29,933
-4,820
-14% -$52K
CC icon
49
Chemours
CC
$2.27B
$253K 0.22%
+7,400
New +$245K
TTE icon
50
TotalEnergies
TTE
$196B
$249K 0.21%
5,526
+900
+19% +$42.1K
1
2
3

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilen Investment Management held 59 positions worth $116M, up 3.1% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q2 2021 filing shows 1 new, 11 increased, 31 reduced and 3 closed positions. Its largest new stake was Chemours: 7,400 shares worth $253K. The largest sale was Cooper Tire & Rubber Co., an estimated $827K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q2 2021 buy was Chemours: 7,400 shares worth $253K.
  • Wilen Investment Management added most to Trinseo in Q2 2021, an estimated $1.53M increase.
  • Wilen Investment Management's biggest Q2 2021 reduction was Standex International, cutting an estimated $603K.
  • Wilen Investment Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $827K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $116M portfolio in Q2 2021.
  • Wilen Investment Management opened 1 new position and closed 3 in Q2 2021.
  • Wilen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $116M.

Based on Wilen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.