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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
+2.16%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
-$1.99M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.38%
Holding
63
New
2
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$2.7M
2
SXT icon
Sensient Technologies
SXT
+$394K
3
URI icon
United Rentals
URI
+$286K
4
ALNT icon
Allient
ALNT
+$198K
5
EGY icon
Vaalco Energy
EGY
+$160K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$745K
2
CCF
Chase Corporation
CCF
+$589K
3
UHAL icon
U-Haul Holding Co
UHAL
+$566K
4
GT icon
Goodyear
GT
+$440K
5
HUN icon
Huntsman Corp
HUN
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 39.45%
2 Consumer Discretionary 21.91%
3 Materials 20.69%
4 Energy 13.68%
5 Miscellaneous 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$5.22B
$245K 0.19%
8,758
-1,000
-10% -$28.7K
KELYA icon
52
Kelly Services Class A
KELYA
$568M
$232K 0.18%
9,101
-1,300
-12% -$31.1K
OI icon
53
O-I Glass
OI
$968M
$229K 0.18%
13,450
-1,950
-13% -$34.8K
AUD
54
DELISTED
Audacy, Inc.
AUD
$218K 0.17%
39,548
-2,400
-6% -$14.7K
OPI
55
DELISTED
Office Properties Income Trust
OPI
$206K 0.16%
8,094
-500
-6% -$13.1K
ALNT icon
56
Allient
ALNT
$1.61B
$203K 0.16%
+8,250
New +$198K
USAC icon
57
USA Compression Partners
USAC
$3.84B
$181K 0.14%
10,350
-1,800
-15% -$30.9K
WNC icon
58
Wabash National
WNC
$490M
$181K 0.14%
11,300
-700
-6% -$10.3K
ESCA icon
59
Escalade
ESCA
$273M
$150K 0.12%
14,243
-1,097
-7% -$12.7K
PESI icon
60
Perma-Fix Environmental Services
PESI
$389M
$62K 0.05%
17,618
-2,803
-14% -$11.3K
UUU icon
61
Universal Safety Products Inc
UUU
$14.6M
$25K 0.02%
22,761
– –
1 2
3

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Wilen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilen Investment Management held 63 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Wilen Investment Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Wilen Investment Management's largest Q2 2019 buy was Sensient Technologies: 5,577 shares worth $407K.
  • Wilen Investment Management added most to Kraton Corporation in Q2 2019, an estimated $2.7M increase.
  • Wilen Investment Management's biggest Q2 2019 reduction was Delta Apparel Inc., cutting an estimated $745K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $129M portfolio in Q2 2019.
  • Wilen Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Wilen Investment Management's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Wilen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.