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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
+9.41%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$14.4M
Cap. Flow
-$5.82M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.46%
Holding
55
New
4
Increased
2
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.35M
2
KOP icon
Koppers
KOP
+$1.21M
3
IEC
IEC Electronics Corp.
IEC
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
LSI
Life Storage, Inc.
LSI
+$213K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.05M
3
HUN icon
Huntsman Corp
HUN
+$727K
4
KRA
Kraton Corporation
KRA
+$548K
5
URI icon
United Rentals
URI
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 40.94%
2 Materials 17.56%
3 Consumer Discretionary 15.93%
4 Energy 8.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$4.34B
$109K 0.12%
16,282
-5,287
-25% -$40.2K
RDI icon
52
Reading International Class A
RDI
$32.7M
$90K 0.1%
30,057
-6,190
-17% -$25.1K
NNBR icon
53
NN Inc
NNBR
$302M
$66K 0.07%
11,515
-10,900
-49% -$57.6K
OSK icon
54
Oshkosh
OSK
$9.61B
– –
-3,000
Closed -$213K
1 2
3

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Wilen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wilen Investment Management held 55 positions worth $92M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management withdrew a net $5.82M in Q3 2020, closing 1 position and reducing 47 holdings. Its most notable exit was Oshkosh, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Koppers worth $1.35M.

  • Wilen Investment Management's largest Q3 2020 buy was Koppers: 53,305 shares worth $1.35M.
  • Wilen Investment Management added most to Ingles Markets in Q3 2020, an estimated $1.35M increase.
  • Wilen Investment Management's biggest Q3 2020 reduction was Chase Corporation, cutting an estimated $1.19M.
  • Wilen Investment Management fully exited Oshkosh in Q3 2020, selling an estimated $213K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $92M portfolio in Q3 2020.
  • Wilen Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Wilen Investment Management's portfolio value rose 19% quarter-over-quarter to $92M.

Based on Wilen Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.