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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
+13.74%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.62M
Cap. Flow
-$4.15M
Cap. Flow %
-3.13%
Top 10 Hldgs %
63.95%
Holding
96
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.8M
2
LSI
Life Storage, Inc.
LSI
+$415K
3
HBP
Huttig Building Products, Inc.
HBP
+$277K
4
UHAL icon
U-Haul Holding Co
UHAL
+$240K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$232K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$8.68M
2
FOE
Ferro Corporation
FOE
+$718K
3
EGY icon
Vaalco Energy
EGY
+$105K
4
LHX icon
L3Harris
LHX
+$58.2K
5
QEPC
Q.E.P. CO INC
QEPC
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.72B
$1.04M 0.78%
74,371
– –
WCC
27
WESCO International
WCC
$18B
$1.02M 0.77%
7,900
– –
HBI
28
DELISTED
Hanesbrands
HBI
$988K 0.75%
68,130
-1,100
-2% -$17.3K
HBP
29
DELISTED
Huttig Building Products, Inc.
HBP
$943K 0.71%
92,012
+29,024
+46% +$277K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$916K 0.69%
12,638
-100
-0.8% -$6.71K
CMT icon
31
Core Molding Technologies
CMT
$226M
$619K 0.47%
58,974
-1,468
-2% -$13.4K
NTIC icon
32
Northern Technologies International Corp
NTIC
$76.2M
$619K 0.47%
53,794
-302
-0.6% -$3.97K
BLDR icon
33
Builders FirstSource
BLDR
$7.81B
$606K 0.46%
9,471
– –
DENN
34
DELISTED
Denny's
DENN
$586K 0.44%
41,870
-400
-0.9% -$6.09K
HES
35
DELISTED
Hess
HES
$508K 0.38%
4,771
– –
SCL icon
36
Stepan Co
SCL
$1.47B
$473K 0.36%
4,823
– –
DCO icon
37
Ducommun
DCO
$3.02B
$453K 0.34%
8,714
– –
LSI
38
DELISTED
Life Storage, Inc.
LSI
$428K 0.32%
+3,082
New +$415K
IR icon
39
Ingersoll Rand
IR
$32.9B
$413K 0.31%
8,251
-99
-1% -$5.3K
ALLE icon
40
Allegion
ALLE
$14.1B
$395K 0.3%
3,626
– –
ETN icon
41
Eaton
ETN
$180B
$377K 0.28%
2,500
– –
UFPI icon
42
UFP Industries
UFPI
$4.98B
$325K 0.25%
4,250
– –
SXT icon
43
Sensient Technologies
SXT
$5.56B
$298K 0.22%
3,566
-100
-3% -$8.43K
JOUT icon
44
Johnson Outdoors
JOUT
$494M
$271K 0.2%
3,525
– –
TTE icon
45
TotalEnergies
TTE
$194B
$264K 0.2%
5,276
– –
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$236K 0.18%
4,000
– –
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$232K 0.17%
+3,100
New +$232K
OSK icon
48
Oshkosh
OSK
$9.52B
$230K 0.17%
2,300
-100
-4% -$11.2K
CC icon
49
Chemours
CC
$2.26B
$229K 0.17%
7,400
– –
UUU icon
50
Universal Safety Products Inc
UUU
$10.5M
$199K 0.15%
49,831
-500
-1% -$1.65K
1
2
3 4

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Wilen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilen Investment Management held 96 positions worth $133M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $4.15M in Q1 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was Kraton Corporation, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, Wilen Investment Management opened a new position in Life Storage, Inc. worth $428K.

  • Wilen Investment Management's largest Q1 2022 buy was Life Storage, Inc.: 3,082 shares worth $428K.
  • Wilen Investment Management added most to Olin in Q1 2022, an estimated $3.8M increase.
  • Wilen Investment Management's biggest Q1 2022 reduction was Ferro Corporation, cutting an estimated $718K.
  • Wilen Investment Management fully exited Kraton Corporation in Q1 2022, selling an estimated $8.68M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2022.
  • Wilen Investment Management opened 7 new positions and closed 3 in Q1 2022.
  • Wilen Investment Management's portfolio value rose 1.2% quarter-over-quarter to $133M.

Based on Wilen Investment Management's 13F filing for Q1 2022, filed 4 May 2022.