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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
+32.26%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$10.8M
Cap. Flow
-$5.79M
Cap. Flow %
-7.46%
Top 10 Hldgs %
61.22%
Holding
54
New
4
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.2M
2
CARR icon
Carrier Global
CARR
+$448K
3
LDL
Lydall, Inc.
LDL
+$239K
4
OSK icon
Oshkosh
OSK
+$205K
5
MPC icon
Marathon Petroleum
MPC
+$137K

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.41M
2
CCF
Chase Corporation
CCF
+$885K
3
GT icon
Goodyear
GT
+$831K
4
UHAL icon
U-Haul Holding Co
UHAL
+$629K
5
NNBR icon
NN Inc
NNBR
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 43.4%
2 Consumer Discretionary 16.32%
3 Materials 15.07%
4 Energy 12.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
51
Perma-Fix Environmental Services
PESI
$370M
– –
-10,741
Closed -$54K
TNK icon
52
Teekay Tankers
TNK
$2.69B
– –
-10,500
Closed -$231K
KEM
53
DELISTED
KEMET Corporation
KEM
– –
-58,926
Closed -$1.41M
1 2
3

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Wilen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wilen Investment Management held 54 positions worth $77.6M, up 16% from $66.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management withdrew a net $5.79M in Q2 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was KEMET Corporation, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Ingles Markets worth $1.26M.

  • Wilen Investment Management's largest Q2 2020 buy was Ingles Markets: 29,587 shares worth $1.26M.
  • Wilen Investment Management added most to Marathon Petroleum in Q2 2020, an estimated $137K increase.
  • Wilen Investment Management's biggest Q2 2020 reduction was Chase Corporation, cutting an estimated $885K.
  • Wilen Investment Management fully exited KEMET Corporation in Q2 2020, selling an estimated $1.41M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $77.6M portfolio in Q2 2020.
  • Wilen Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Wilen Investment Management's portfolio value rose 16% quarter-over-quarter to $77.6M.

Based on Wilen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.