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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
+9.54%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.7M
Cap. Flow
-$275K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.13%
Holding
96
New
3
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.11M
2
WLK icon
Westlake Corp
WLK
+$2M
3
HBP
Huttig Building Products, Inc.
HBP
+$511K
4
TSE
Trinseo
TSE
+$493K
5
EGY icon
Vaalco Energy
EGY
+$415K

Top Sells

Rank Stock Value
1
IEC
IEC Electronics Corp.
IEC
+$1.95M
2
LDL
Lydall, Inc.
LDL
+$643K
3
WTS icon
Watts Water Technologies
WTS
+$554K
4
SXI icon
Standex International
SXI
+$394K
5
UHAL icon
U-Haul Holding Co
UHAL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Materials 23.03%
3 Consumer Discretionary 14%
4 Energy 12.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$2.95B
$1.51M 1.15%
43,087
-1,871
-4% -$65K
CARR icon
27
Carrier Global
CARR
$52.4B
$1.15M 0.87%
21,424
-100
-0.5% -$5.4K
HBI
28
DELISTED
Hanesbrands
HBI
$1.14M 0.87%
69,230
-700
-1% -$11.9K
WCC
29
WESCO International
WCC
$17.8B
$1.03M 0.79%
7,900
– –
BLDR icon
30
Builders FirstSource
BLDR
$8.08B
$805K 0.61%
9,471
-250
-3% -$16.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$790K 0.6%
12,738
-100
-0.8% -$5.87K
NTIC icon
32
Northern Technologies International Corp
NTIC
$76.2M
$744K 0.57%
54,096
-1,600
-3% -$25K
DENN
33
DELISTED
Denny's
DENN
$666K 0.51%
42,270
– –
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$661K 0.5%
+62,988
New +$511K
SCL icon
35
Stepan Co
SCL
$1.48B
$596K 0.46%
4,823
– –
IR icon
36
Ingersoll Rand
IR
$33B
$509K 0.39%
8,350
-440
-5% -$25.1K
CMT icon
37
Core Molding Technologies
CMT
$224M
$484K 0.37%
60,442
-500
-0.8% -$5K
ALLE icon
38
Allegion
ALLE
$14.3B
$477K 0.36%
3,626
-133
-4% -$17.4K
ETN icon
39
Eaton
ETN
$178B
$430K 0.33%
2,500
-50
-2% -$8.29K
DCO icon
40
Ducommun
DCO
$2.98B
$401K 0.31%
8,714
-100
-1% -$4.78K
UFPI icon
41
UFP Industries
UFPI
$5.12B
$389K 0.3%
4,250
– –
SXT icon
42
Sensient Technologies
SXT
$5.61B
$365K 0.28%
3,666
– –
HES
43
DELISTED
Hess
HES
$351K 0.27%
4,771
-200
-4% -$16.2K
JOUT icon
44
Johnson Outdoors
JOUT
$494M
$328K 0.25%
3,525
– –
OSK icon
45
Oshkosh
OSK
$9.62B
$269K 0.21%
2,400
-50
-2% -$5.46K
TTE icon
46
TotalEnergies
TTE
$195B
$259K 0.2%
5,276
-150
-3% -$7.46K
CC icon
47
Chemours
CC
$2.23B
$244K 0.19%
7,400
– –
ALNT icon
48
Allient
ALNT
$1.94B
$227K 0.17%
6,300
– –
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K 0.17%
4,000
– –
SHYF
50
DELISTED
The Shyft Group
SHYF
$219K 0.17%
4,515
-200
-4% -$9.15K
1
2
3 4

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Wilen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilen Investment Management held 96 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q4 2021 filing shows 3 new, 5 increased, 43 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 20,532 shares worth $1.98M. The largest sale was IEC Electronics Corp., an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q4 2021 buy was Westlake Corp: 20,532 shares worth $1.98M.
  • Wilen Investment Management added most to Olin in Q4 2021, an estimated $2.11M increase.
  • Wilen Investment Management's biggest Q4 2021 reduction was Watts Water Technologies, cutting an estimated $554K.
  • Wilen Investment Management fully exited IEC Electronics Corp. in Q4 2021, selling an estimated $1.95M.
  • Wilen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q4 2021.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q4 2021.
  • Wilen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Wilen Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.