We are live on
!
Find out more
WIM
Wilen Investment Management Portfolio holdings
AUM
$98.1M
1-Year Est. Return
2.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17K
(-0.01%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
65
New
3
Increased
9
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEM
KEMET Corporation
KEM
|
+$1.02M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$995K |
| 3 |
WCC
WESCO International
WCC
|
+$518K |
| 4 |
United Rentals
URI
|
+$431K |
| 5 |
UGI
UGI
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$537K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$206K |
| 3 |
Allient
ALNT
|
+$203K |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$197K |
| 5 |
Goodyear
GT
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.33% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Energy | 13.76% |
| 4 | Materials | 12.84% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
51
Dauch Corp
DCH
$1.63B
| $246K | 0.19% |
30,700
-2,300
| -7% | -$20.9K |
|
52
Oshkosh
OSK
$9.63B
| $241K | 0.19% |
3,215
| – | – |
|
|
VNTR
53
DELISTED
Venator Materials PLC
VNTR
| $236K | 0.18% |
102,394
-62,000
| -38% | -$197K |
|
54
Kelly Services Class A
KELYA
$534M
| $211K | 0.16% |
8,901
-200
| -2% | -$5.19K |
|
55
USA Compression Partners
USAC
$3.78B
| $171K | 0.13% |
10,050
-300
| -3% | -$5.08K |
|
56
Wabash National
WNC
$508M
| $161K | 0.12% |
11,300
| – | – |
|
57
Escalade
ESCA
$287M
| $147K | 0.11% |
14,043
-200
| -1% | -$2.19K |
|
58
O-I Glass
OI
$1.1B
| $132K | 0.1% |
13,200
-250
| -2% | -$3.23K |
|
|
AUD
59
DELISTED
Audacy, Inc.
AUD
| $75K | 0.06% |
23,168
-16,380
| -41% | -$73.4K |
|
60
Perma-Fix Environmental Services
PESI
$371M
| $54K | 0.04% |
12,741
-4,877
| -28% | -$19K |
|
61
Universal Safety Products Inc
UUU
$10.4M
| $18K | 0.01% |
22,761
| – | – |
|
|
62
Allient
ALNT
$1.92B
| – | – |
-8,250
| Closed | -$203K |
|
|
OPI
63
DELISTED
Office Properties Income Trust
OPI
| – | – |
-8,094
| Closed | -$206K |
|
|
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-15,693
| Closed | -$537K |
|
Similar funds
LAM
SC
AEPBI
SCA
AAM
MCA
SA
MW
Wilen Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wilen Investment Management held 65 positions worth $129M, down 0.01% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wilen Investment Management's Q3 2019 filing shows 3 new, 9 increased, 39 reduced and 3 closed positions. Its largest new stake was KEMET Corporation: 54,180 shares worth $970K. The largest sale was AmeriGas Partners, L.P., an estimated $537K.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.
- Wilen Investment Management's largest Q3 2019 buy was KEMET Corporation: 54,180 shares worth $970K.
- Wilen Investment Management added most to Kraton Corporation in Q3 2019, an estimated $995K increase.
- Wilen Investment Management's biggest Q3 2019 reduction was Venator Materials PLC, cutting an estimated $197K.
- Wilen Investment Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $537K.
- Wilen Investment Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2019.
- Wilen Investment Management opened 3 new positions and closed 3 in Q3 2019.
- Wilen Investment Management's portfolio value fell 0.01% quarter-over-quarter to $129M.
Based on Wilen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.