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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
+32.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.23M
(+7.9%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$218K |
| 2 |
Oshkosh
OSK
|
+$207K |
| 3 |
Allient
ALNT
|
+$198K |
| 4 |
TriMas Corp
TRS
|
+$157K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standex International
SXI
|
+$590K |
| 2 |
Huntsman Corp
HUN
|
+$588K |
| 3 |
U-Haul Holding Co
UHAL
|
+$570K |
| 4 |
KRA
Kraton Corporation
KRA
|
+$526K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.6% |
| 2 | Materials | 17.27% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Energy | 9.75% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$195B
| $214K | 0.22% |
5,159
-2,600
| -34% | -$100K |
|
|
52
TriMas Corp
TRS
$1.42B
| $177K | 0.18% |
+5,725
| New | +$157K |
|
53
Astronics
ATRO
$4.38B
| $173K | 0.17% |
16,282
| – | – |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $159K | 0.16% |
+4,000
| New | +$146K |
|
55
RCI Hospitality Holdings
RICK
$210M
| $156K | 0.16% |
+4,000
| New | +$110K |
|
56
VSE Corp
VSEC
$6.78B
| $135K | 0.14% |
+3,558
| New | +$122K |
|
57
Escalade
ESCA
$286M
| $132K | 0.13% |
+6,434
| New | +$131K |
|
|
SMTX
58
DELISTED
SMTC Corporation
SMTX
| $132K | 0.13% |
28,102
-2,000
| -7% | -$8.3K |
|
59
Universal Safety Products Inc
UUU
$10.3M
| $128K | 0.13% |
28,477
-31,593
| -53% | -$89.1K |
|
60
Dorman Products
DORM
$3.98B
| $125K | 0.13% |
+1,454
| New | +$135K |
|
61
Reading International Class A
RDI
$32.9M
| $123K | 0.12% |
25,857
-4,200
| -14% | -$14.7K |
|
62
SPX Corp
SPXC
$11B
| $119K | 0.12% |
+2,196
| New | +$110K |
|
63
Loews
L
$23.2B
| $107K | 0.11% |
+2,400
| New | +$96.5K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $100K | 0.1% |
+157
| New | +$97.5K |
|
|
AIV
65
Aimco
AIV
$381M
| $87K | 0.09% |
+17,500
| New | +$77.7K |
|
66
Carlisle Companies
CSL
$15.3B
| $82K | 0.08% |
+525
| New | +$73.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79K | 0.08% |
+350
| New | +$77.1K |
|
68
Teekay Tankers
TNK
$2.79B
| $75K | 0.08% |
+7,000
| New | +$77.5K |
|
69
Scorpio Tankers
STNG
$3.83B
| $71K | 0.07% |
+6,500
| New | +$71.9K |
|
|
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
| $71K | 0.07% |
+1,238
| New | +$63.3K |
|
71
H&R Block
HRB
$6.66B
| $70K | 0.07% |
+4,500
| New | +$77.7K |
|
72
Herc Holdings
HRI
$5.67B
| $69K | 0.07% |
+1,049
| New | +$56.7K |
|
73
Patrick Industries
PATK
$2.76B
| $56K | 0.06% |
+1,244
| New | +$52.7K |
|
74
Perma-Fix Environmental Services
PESI
$416M
| $48K | 0.05% |
+8,341
| New | +$54.7K |
|
75
UGI
UGI
$7.52B
| $43K | 0.04% |
+1,258
| New | +$44K |
|
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Wilen Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wilen Investment Management held 98 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wilen Investment Management withdrew a net $3.56M in Q4 2020, closing 1 position and reducing 46 holdings. Its most notable exit was NN Inc, an estimated $66K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Wilen Investment Management opened a new position in Berry Global Group, Inc. worth $233K.
- Wilen Investment Management's largest Q4 2020 buy was Berry Global Group, Inc.: 4,574 shares worth $233K.
- Wilen Investment Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $92.2K increase.
- Wilen Investment Management's biggest Q4 2020 reduction was Standex International, cutting an estimated $590K.
- Wilen Investment Management fully exited NN Inc in Q4 2020, selling an estimated $66K.
- Wilen Investment Management's ten largest holdings make up 57% of its $99.2M portfolio in Q4 2020.
- Wilen Investment Management opened 44 new positions and closed 1 in Q4 2020.
- Wilen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $99.2M.
Based on Wilen Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.