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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
+4.22%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.92M
Cap. Flow
+$4.44M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.89M
2
FOE
Ferro Corporation
FOE
+$856K
3
OLN icon
Olin
OLN
+$531K
4
EGY icon
Vaalco Energy
EGY
+$394K
5
SHYF
The Shyft Group
SHYF
+$191K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$596K
2
FTK icon
Flotek Industries
FTK
+$233K
3
DLA
Delta Apparel Inc.
DLA
+$210K
4
SXI icon
Standex International
SXI
+$133K
5
CCF
Chase Corporation
CCF
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Materials 19.38%
3 Consumer Discretionary 14.75%
4 Energy 12.42%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.19M 0.97%
69,930
-500
-0.7% -$9.37K
CARR icon
27
Carrier Global
CARR
$52.4B
$1.11M 0.91%
21,524
– –
WCC
28
WESCO International
WCC
$17.8B
$924K 0.76%
7,900
– –
NTIC icon
29
Northern Technologies International Corp
NTIC
$76.2M
$835K 0.68%
55,696
-2,361
-4% -$42.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$754K 0.62%
12,838
– –
CMT icon
31
Core Molding Technologies
CMT
$224M
$686K 0.56%
60,942
-800
-1% -$11.3K
DENN
32
DELISTED
Denny's
DENN
$676K 0.55%
42,270
– –
LDL
33
DELISTED
Lydall, Inc.
LDL
$643K 0.53%
10,460
– –
OLN icon
34
Olin
OLN
$2.17B
$547K 0.45%
+11,400
New +$531K
SCL icon
35
Stepan Co
SCL
$1.48B
$540K 0.44%
4,823
-50
-1% -$5.82K
BLDR icon
36
Builders FirstSource
BLDR
$8.08B
$501K 0.41%
9,721
– –
ALLE icon
37
Allegion
ALLE
$14.3B
$494K 0.4%
3,759
– –
DCO icon
38
Ducommun
DCO
$2.98B
$441K 0.36%
8,814
– –
IR icon
39
Ingersoll Rand
IR
$33B
$439K 0.36%
8,790
– –
HES
40
DELISTED
Hess
HES
$385K 0.31%
4,971
– –
ETN icon
41
Eaton
ETN
$178B
$380K 0.31%
2,550
-50
-2% -$7.99K
JOUT icon
42
Johnson Outdoors
JOUT
$494M
$370K 0.3%
3,525
– –
UUU icon
43
Universal Safety Products Inc
UUU
$10.7M
$356K 0.29%
71,272
-6,400
-8% -$39.7K
LSI
44
DELISTED
Life Storage, Inc.
LSI
$351K 0.29%
3,082
– –
SXT icon
45
Sensient Technologies
SXT
$5.61B
$330K 0.27%
3,666
– –
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$291K 0.24%
8,939
-700
-7% -$22.5K
UFPI icon
47
UFP Industries
UFPI
$5.12B
$285K 0.23%
4,250
– –
TTE icon
48
TotalEnergies
TTE
$195B
$258K 0.21%
5,426
-100
-2% -$4.43K
OSK icon
49
Oshkosh
OSK
$9.62B
$250K 0.2%
2,450
-50
-2% -$5.74K
CC icon
50
Chemours
CC
$2.23B
$211K 0.17%
7,400
– –
1
2
3 4

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Wilen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wilen Investment Management held 94 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management deployed $4.44M of net new capital in Q3 2021, opening 38 new positions and adding to 6 existing holdings. Its largest new stake was Olin: 11,400 shares worth $547K.

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

On the sell side, the largest reduction was Watts Water Technologies, an estimated $596K trimmed.

  • Wilen Investment Management's largest Q3 2021 buy was Olin: 11,400 shares worth $547K.
  • Wilen Investment Management added most to Trinseo in Q3 2021, an estimated $1.89M increase.
  • Wilen Investment Management's biggest Q3 2021 reduction was Watts Water Technologies, cutting an estimated $596K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $122M portfolio in Q3 2021.
  • Wilen Investment Management opened 38 new positions and closed 1 in Q3 2021.
  • Wilen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Wilen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.