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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
+4.98%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.5M
Cap. Flow
-$153K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.01%
Holding
59
New
1
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.53M
2
EGY icon
Vaalco Energy
EGY
+$493K
3
KOP icon
Koppers
KOP
+$415K
4
UUU icon
Universal Safety Products Inc
UUU
+$342K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$827K
2
SXI icon
Standex International
SXI
+$603K
3
DLA
Delta Apparel Inc.
DLA
+$581K
4
SHYF
The Shyft Group
SHYF
+$359K
5
WTS icon
Watts Water Technologies
WTS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 33.5%
2 Materials 18.7%
3 Consumer Discretionary 15.76%
4 Energy 13.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$3.7B
$223K 0.19%
15,536
-360
-2% -$5.22K
ALNT icon
52
Allient
ALNT
$1.94B
$214K 0.18%
6,300
– –
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.18%
4,000
– –
RDI icon
54
Reading International Class A
RDI
$33.2M
$163K 0.14%
24,757
-500
-2% -$3.16K
AIV
55
Aimco
AIV
$376M
$114K 0.1%
17,500
– –
SHYF
56
DELISTED
The Shyft Group
SHYF
– –
-9,824
Closed -$359K
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,898
Closed -$827K
SMTX
58
DELISTED
SMTC Corporation
SMTX
– –
-27,102
Closed -$156K
1 2
3

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Wilen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilen Investment Management held 59 positions worth $116M, up 3.1% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q2 2021 filing shows 1 new, 11 increased, 31 reduced and 3 closed positions. Its largest new stake was Chemours: 7,400 shares worth $253K. The largest sale was Cooper Tire & Rubber Co., an estimated $827K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q2 2021 buy was Chemours: 7,400 shares worth $253K.
  • Wilen Investment Management added most to Trinseo in Q2 2021, an estimated $1.53M increase.
  • Wilen Investment Management's biggest Q2 2021 reduction was Standex International, cutting an estimated $603K.
  • Wilen Investment Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $827K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $116M portfolio in Q2 2021.
  • Wilen Investment Management opened 1 new position and closed 3 in Q2 2021.
  • Wilen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $116M.

Based on Wilen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.