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
+4.22%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.92M
Cap. Flow
+$4.44M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.89M
2
FOE
Ferro Corporation
FOE
+$856K
3
OLN icon
Olin
OLN
+$531K
4
EGY icon
Vaalco Energy
EGY
+$394K
5
SHYF
The Shyft Group
SHYF
+$191K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$596K
2
FTK icon
Flotek Industries
FTK
+$233K
3
DLA
Delta Apparel Inc.
DLA
+$210K
4
SXI icon
Standex International
SXI
+$133K
5
CCF
Chase Corporation
CCF
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Materials 19.38%
3 Consumer Discretionary 14.75%
4 Energy 12.42%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
51
Allient
ALNT
$1.93B
$195K 0.16%
6,300
– –
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$190K 0.16%
4,000
– –
ATRO icon
53
Astronics
ATRO
$4.32B
$178K 0.15%
15,536
– –
SHYF
54
DELISTED
The Shyft Group
SHYF
$177K 0.14%
+4,715
New +$191K
TRS icon
55
TriMas Corp
TRS
$1.42B
$177K 0.14%
+5,625
New +$174K
HRI icon
56
Herc Holdings
HRI
$5.63B
$161K 0.13%
+989
New +$125K
VSEC icon
57
VSE Corp
VSEC
$6.75B
$150K 0.12%
+3,158
New +$154K
ESCA icon
58
Escalade
ESCA
$287M
$119K 0.1%
+6,434
New +$143K
DORM icon
59
Dorman Products
DORM
$3.99B
$118K 0.1%
+1,254
New +$124K
HRB icon
60
H&R Block
HRB
$6.86B
$118K 0.1%
+4,800
New +$120K
L icon
61
Loews
L
$23.2B
$118K 0.1%
+2,200
New +$120K
RDI icon
62
Reading International Class A
RDI
$32.9M
$118K 0.1%
24,757
– –
AIV
63
Aimco
AIV
$378M
$114K 0.09%
17,500
– –
ATRI
64
DELISTED
Atrion Corp
ATRI
$108K 0.09%
+157
New +$104K
SPXC icon
65
SPX Corp
SPXC
$10.9B
$101K 0.08%
+1,912
New +$117K
CSL icon
66
Carlisle Companies
CSL
$15.4B
$84K 0.07%
+425
New +$85.8K
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$83K 0.07%
+1,154
New +$87.7K
RICK icon
68
RCI Hospitality Holdings
RICK
$207M
$81K 0.07%
+1,185
New +$77.5K
PATK icon
69
Patrick Industries
PATK
$2.76B
$69K 0.06%
+1,244
New +$66.6K
DOW icon
70
Dow Inc
DOW
$22.2B
$63K 0.05%
+1,100
New +$67.3K
STNG icon
71
Scorpio Tankers
STNG
$3.81B
$61K 0.05%
+3,500
New +$58.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$54K 0.04%
+200
New +$56.2K
TNK icon
73
Teekay Tankers
TNK
$2.78B
$44K 0.04%
+3,247
New +$39.8K
USAC icon
74
USA Compression Partners
USAC
$3.8B
$40K 0.03%
+2,500
New +$39.3K
SBGI icon
75
Sinclair Inc
SBGI
$997M
$37K 0.03%
+1,200
New +$35.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wilen Investment Management held 94 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management deployed $4.44M of net new capital in Q3 2021, opening 38 new positions and adding to 6 existing holdings. Its largest new stake was Olin: 11,400 shares worth $547K.

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

On the sell side, the largest reduction was Watts Water Technologies, an estimated $596K trimmed.

  • Wilen Investment Management's largest Q3 2021 buy was Olin: 11,400 shares worth $547K.
  • Wilen Investment Management added most to Trinseo in Q3 2021, an estimated $1.89M increase.
  • Wilen Investment Management's biggest Q3 2021 reduction was Watts Water Technologies, cutting an estimated $596K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $122M portfolio in Q3 2021.
  • Wilen Investment Management opened 38 new positions and closed 1 in Q3 2021.
  • Wilen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Wilen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.