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
+23.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.7M
Cap. Flow
-$7.71M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.44%
Holding
97
New
–
Increased
5
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$862K
2
BERY
Berry Global Group, Inc.
BERY
+$846K
3
IMKTA icon
Ingles Markets
IMKTA
+$364K
4
KOP icon
Koppers
KOP
+$35K
5
QEPC
Q.E.P. CO INC
QEPC
+$5.6K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.15M
2
CCF
Chase Corporation
CCF
+$841K
3
SXI icon
Standex International
SXI
+$657K
4
DLA
Delta Apparel Inc.
DLA
+$530K
5
LCII icon
LCI Industries
LCII
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 36.53%
2 Materials 17.61%
3 Consumer Discretionary 16.62%
4 Energy 10.82%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
51
Allient
ALNT
$1.94B
$214K 0.19%
6,300
-450
-7% -$14.9K
TTE icon
52
TotalEnergies
TTE
$194B
$213K 0.19%
4,626
-533
-10% -$24.3K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 0.18%
4,000
– –
UUU icon
54
Universal Safety Products Inc
UUU
$10.5M
$162K 0.14%
25,977
-2,500
-9% -$18.4K
SMTX
55
DELISTED
SMTC Corporation
SMTX
$156K 0.14%
27,102
-1,000
-4% -$5.91K
RDI icon
56
Reading International Class A
RDI
$32.9M
$136K 0.12%
25,257
-600
-2% -$4K
AIV
57
Aimco
AIV
$378M
$101K 0.09%
17,500
– –
BGSF icon
58
BGSF Inc
BGSF
$58.2M
– –
-2,200
Closed -$29K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-350
Closed -$79K
CODI icon
60
Compass Diversified
CODI
$918M
– –
-1,000
Closed -$19K
CSL icon
61
Carlisle Companies
CSL
$15.4B
– –
-525
Closed -$82K
DORM icon
62
Dorman Products
DORM
$3.99B
– –
-1,454
Closed -$125K
EML icon
63
Eastern Company
EML
$155M
– –
-904
Closed -$21K
ESCA icon
64
Escalade
ESCA
$287M
– –
-6,434
Closed -$132K
GFF icon
65
Griffon
GFF
$4.74B
– –
-800
Closed -$16K
HRI icon
66
Herc Holdings
HRI
$5.62B
– –
-1,049
Closed -$69K
HRB icon
67
H&R Block
HRB
$6.83B
– –
-4,500
Closed -$70K
KR icon
68
Kroger
KR
$34.4B
– –
-400
Closed -$12K
L icon
69
Loews
L
$23.2B
– –
-2,400
Closed -$107K
MNRO icon
70
Monro
MNRO
$355M
– –
-189
Closed -$10K
PATK icon
71
Patrick Industries
PATK
$2.75B
– –
-1,244
Closed -$56K
PESI icon
72
Perma-Fix Environmental Services
PESI
$437M
– –
-8,341
Closed -$48K
PFE icon
73
Pfizer
PFE
$150B
– –
-300
Closed -$11K
RICK icon
74
RCI Hospitality Holdings
RICK
$207M
– –
-4,000
Closed -$156K
RITM icon
75
Rithm Capital
RITM
$5.71B
– –
-1,767
Closed -$17K
1 2
3
4

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wilen Investment Management held 97 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $7.71M in Q1 2021, closing 39 positions and reducing 46 holdings. Its most notable exit was TriMas Corp, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management added an estimated $862K to Vaalco Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q1 2021, an estimated $862K increase.
  • Wilen Investment Management's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $2.15M.
  • Wilen Investment Management fully exited TriMas Corp in Q1 2021, selling an estimated $177K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $113M portfolio in Q1 2021.
  • Wilen Investment Management opened 0 new positions and closed 39 in Q1 2021.
  • Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Wilen Investment Management's 13F filing for Q1 2021, filed 12 May 2021.