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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
-9.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$17M
Cap. Flow
+$385K
Cap. Flow %
0.39%
Top 10 Hldgs %
63.07%
Holding
88
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$457K
2
DLA
Delta Apparel Inc.
DLA
+$308K
3
HRI icon
Herc Holdings
HRI
+$44.8K
4
HUN icon
Huntsman Corp
HUN
+$36.5K
5
ESCA icon
Escalade
ESCA
+$31.3K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$117K
2
CMT icon
Core Molding Technologies
CMT
+$96.5K
3
IMKTA icon
Ingles Markets
IMKTA
+$81.8K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$44K
5
UHAL icon
U-Haul Holding Co
UHAL
+$26.2K

Sector Composition

Rank Sector Weight
1 Industrials 33.48%
2 Materials 23.44%
3 Energy 23.03%
4 Consumer Discretionary 9.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.67B
$161K 0.16%
2,300
– –
RTX icon
52
RTX Corp
RTX
$287B
$153K 0.16%
1,893
– –
TRS icon
53
TriMas Corp
TRS
$1.43B
$133K 0.14%
5,425
– –
AIV
54
Aimco
AIV
$380M
$122K 0.12%
17,500
– –
WMB icon
55
Williams Companies
WMB
$90.5B
$112K 0.11%
4,000
– –
CIR
56
DELISTED
CIRCOR International, Inc
CIR
$112K 0.11%
7,022
-100
-1% -$1.66K
GFF icon
57
Griffon
GFF
$4.16B
$110K 0.11%
3,800
– –
VSEC icon
58
VSE Corp
VSEC
$5.48B
$107K 0.11%
3,058
– –
L icon
59
Loews
L
$24.3B
$105K 0.11%
2,100
– –
SPXC icon
60
SPX Corp
SPXC
$11B
$104K 0.11%
1,912
– –
DORM icon
61
Dorman Products
DORM
$4.01B
$103K 0.11%
1,254
– –
ATRO icon
62
Astronics
ATRO
$3.45B
$99K 0.1%
15,276
– –
CSL icon
63
Carlisle Companies
CSL
$13.6B
$98K 0.1%
350
– –
VIRC icon
64
Virco
VIRC
$94.4M
$95K 0.1%
23,867
-500
-2% -$2.08K
SHYF
65
DELISTED
The Shyft Group
SHYF
$90K 0.09%
4,515
– –
ESCA icon
66
Escalade
ESCA
$257M
$86K 0.09%
9,090
+2,656
+41% +$31.3K
ATRI
67
DELISTED
Atrion Corp
ATRI
$86K 0.09%
157
– –
RICK icon
68
RCI Hospitality Holdings
RICK
$199M
$76K 0.08%
1,185
– –
RDI icon
69
Reading International Class A
RDI
$32.9M
$71K 0.07%
23,557
– –
DOW icon
70
Dow Inc
DOW
$21.6B
$70K 0.07%
1,600
+500
+45% +$25.4K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$60K 0.06%
946
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$53K 0.05%
200
– –
GOOD
73
Gladstone Commercial Corp
GOOD
$627M
$52K 0.05%
3,500
+1,000
+40% +$19K
PATK icon
74
Patrick Industries
PATK
$2.8B
$49K 0.05%
1,694
– –
USAC icon
75
USA Compression Partners
USAC
$3.82B
$42K 0.04%
2,500
– –
1 2
3
4

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Wilen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilen Investment Management held 88 positions worth $98.1M, down 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Wilen Investment Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q3 2022, an estimated $457K increase.
  • Wilen Investment Management's biggest Q3 2022 reduction was Standex International, cutting an estimated $117K.
  • Wilen Investment Management fully exited JELD-WEN Holding in Q3 2022, selling an estimated $14K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $98.1M portfolio in Q3 2022.
  • Wilen Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Wilen Investment Management's portfolio value fell 15% quarter-over-quarter to $98.1M.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.