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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
$115M
AUM Growth
-$17.5M
Cap. Flow
-$3.24M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.6%
Holding
93
New
–
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$711K
2
HRI icon
Herc Holdings
HRI
+$450K
3
DLA
Delta Apparel Inc.
DLA
+$329K
4
UHAL icon
U-Haul Holding Co
UHAL
+$156K
5
HUN icon
Huntsman Corp
HUN
+$108K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$2.89M
2
HBP
Huttig Building Products, Inc.
HBP
+$943K
3
EGY icon
Vaalco Energy
EGY
+$639K
4
GT icon
Goodyear
GT
+$564K
5
FLOW
SPX FLOW, Inc.
FLOW
+$98K

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Energy 25.17%
3 Materials 24.31%
4 Consumer Discretionary 13.48%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.4B
$822K 0.71%
23,317
– –
HBI
27
DELISTED
Hanesbrands
HBI
$755K 0.66%
75,530
+7,400
+11% +$91.9K
CMT icon
28
Core Molding Technologies
CMT
$224M
$516K 0.45%
58,974
– –
HES
29
DELISTED
Hess
HES
$503K 0.44%
4,771
– –
BLDR icon
30
Builders FirstSource
BLDR
$8.08B
$502K 0.44%
9,471
– –
SCL icon
31
Stepan Co
SCL
$1.48B
$487K 0.42%
4,823
– –
NTIC icon
32
Northern Technologies International Corp
NTIC
$76.2M
$450K 0.39%
49,994
-3,800
-7% -$41.7K
HRI icon
33
Herc Holdings
HRI
$5.72B
$424K 0.37%
4,732
+3,743
+378% +$450K
DCO icon
34
Ducommun
DCO
$2.98B
$370K 0.32%
8,714
– –
ALLE icon
35
Allegion
ALLE
$14.3B
$352K 0.31%
3,625
-1
-0% -$109
IR icon
36
Ingersoll Rand
IR
$33B
$342K 0.3%
8,250
-1
-0% -$46
LSI
37
DELISTED
Life Storage, Inc.
LSI
$339K 0.29%
3,082
– –
DENN
38
DELISTED
Denny's
DENN
$330K 0.29%
38,871
-2,999
-7% -$33.1K
ETN icon
39
Eaton
ETN
$178B
$314K 0.27%
2,500
– –
GT icon
40
Goodyear
GT
$1.75B
$308K 0.27%
29,371
-45,000
-61% -$564K
SXT icon
41
Sensient Technologies
SXT
$5.61B
$285K 0.25%
3,566
– –
UFPI icon
42
UFP Industries
UFPI
$5.12B
$285K 0.25%
4,250
– –
TTE icon
43
TotalEnergies
TTE
$195B
$276K 0.24%
5,276
– –
CC icon
44
Chemours
CC
$2.23B
$233K 0.2%
7,400
– –
JOUT icon
45
Johnson Outdoors
JOUT
$494M
$215K 0.19%
3,525
– –
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K 0.18%
4,000
– –
OSK icon
47
Oshkosh
OSK
$9.62B
$187K 0.16%
2,300
– –
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$183K 0.16%
3,100
– –
RTX icon
49
RTX Corp
RTX
$302B
$176K 0.15%
1,893
– –
HRB icon
50
H&R Block
HRB
$5.92B
$175K 0.15%
5,000
– –
1
2
3 4

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Wilen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilen Investment Management held 93 positions worth $115M, down 13% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilen Investment Management's Q2 2022 filing shows 13 increased, 17 reduced and 5 closed positions. The largest sale was Ferro Corporation, an estimated $2.89M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Wilen Investment Management added most to Olin in Q2 2022, an estimated $711K increase.
  • Wilen Investment Management's biggest Q2 2022 reduction was Vaalco Energy, cutting an estimated $639K.
  • Wilen Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $2.89M.
  • Wilen Investment Management's ten largest holdings make up 67% of its $115M portfolio in Q2 2022.
  • Wilen Investment Management opened 0 new positions and closed 5 in Q2 2022.
  • Wilen Investment Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Wilen Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.