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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
+9.88%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.09M
Cap. Flow
-$10.2M
Cap. Flow %
-7.97%
Top 10 Hldgs %
60.4%
Holding
63
New
1
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$454K
2
KEM
KEMET Corporation
KEM
+$387K
3
ALNT icon
Allient
ALNT
+$214K
4
HBI
Hanesbrands
HBI
+$181K
5
CMT icon
Core Molding Technologies
CMT
+$161K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$1.43M
2
CCF
Chase Corporation
CCF
+$1.34M
3
GT icon
Goodyear
GT
+$1.19M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.02M
5
HUN icon
Huntsman Corp
HUN
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 38.89%
2 Consumer Discretionary 23.61%
3 Energy 14.35%
4 Materials 12.37%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.43B
$254K 0.2%
5,710
-736
-11% -$33.7K
ALNT icon
52
Allient
ALNT
$1.95B
$242K 0.19%
+7,650
New +$214K
VNTR
53
DELISTED
Venator Materials PLC
VNTR
$229K 0.18%
63,594
-38,800
-38% -$126K
DCH
54
Dauch Corp
DCH
$1.64B
$211K 0.17%
20,100
-10,600
-35% -$101K
WNC icon
55
Wabash National
WNC
$501M
$153K 0.12%
10,600
-700
-6% -$10.4K
ESCA icon
56
Escalade
ESCA
$288M
$118K 0.09%
12,443
-1,600
-11% -$17.3K
PESI icon
57
Perma-Fix Environmental Services
PESI
$385M
$94K 0.07%
10,741
-2,000
-16% -$12.6K
AUD
58
DELISTED
Audacy, Inc.
AUD
$83K 0.06%
18,368
-4,800
-21% -$20.1K
UUU icon
59
Universal Safety Products Inc
UUU
$10.5M
$14K 0.01%
22,761
– –
KELYA icon
60
Kelly Services Class A
KELYA
$536M
– –
-8,901
Closed -$211K
OI icon
61
O-I Glass
OI
$1.1B
– –
-13,200
Closed -$132K
USAC icon
62
USA Compression Partners
USAC
$3.74B
– –
-10,050
Closed -$171K
1 2
3

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AAM
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Wilen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilen Investment Management held 63 positions worth $128M, down 0.84% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $10.2M in Q4 2019, closing 3 positions and reducing 48 holdings. Its most notable exit was Kelly Services Class A, an estimated $211K position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in Allient worth $242K.

  • Wilen Investment Management's largest Q4 2019 buy was Allient: 7,650 shares worth $242K.
  • Wilen Investment Management added most to Vaalco Energy in Q4 2019, an estimated $454K increase.
  • Wilen Investment Management's biggest Q4 2019 reduction was Delta Apparel Inc., cutting an estimated $1.43M.
  • Wilen Investment Management fully exited Kelly Services Class A in Q4 2019, selling an estimated $211K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $128M portfolio in Q4 2019.
  • Wilen Investment Management opened 1 new position and closed 3 in Q4 2019.
  • Wilen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $128M.

Based on Wilen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.