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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
+9.54%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.7M
Cap. Flow
-$275K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.13%
Holding
96
New
3
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.11M
2
WLK icon
Westlake Corp
WLK
+$2M
3
HBP
Huttig Building Products, Inc.
HBP
+$511K
4
TSE
Trinseo
TSE
+$493K
5
EGY icon
Vaalco Energy
EGY
+$415K

Top Sells

Rank Stock Value
1
IEC
IEC Electronics Corp.
IEC
+$1.95M
2
LDL
Lydall, Inc.
LDL
+$643K
3
WTS icon
Watts Water Technologies
WTS
+$554K
4
SXI icon
Standex International
SXI
+$394K
5
UHAL icon
U-Haul Holding Co
UHAL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Materials 23.03%
3 Consumer Discretionary 14%
4 Energy 12.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.43B
$205K 0.16%
5,625
– –
CIR
52
DELISTED
CIRCOR International, Inc
CIR
$189K 0.14%
7,122
-1,817
-20% -$55.3K
VSEC icon
53
VSE Corp
VSEC
$6.79B
$183K 0.14%
3,058
-100
-3% -$5.59K
HRI icon
54
Herc Holdings
HRI
$5.72B
$153K 0.12%
989
– –
ATRO icon
55
Astronics
ATRO
$3.7B
$152K 0.12%
15,536
– –
UUU icon
56
Universal Safety Products Inc
UUU
$10.7M
$151K 0.12%
50,331
-20,941
-29% -$92.5K
DORM icon
57
Dorman Products
DORM
$3.95B
$140K 0.11%
1,254
– –
AIV
58
Aimco
AIV
$376M
$127K 0.1%
17,500
– –
L icon
59
Loews
L
$23.1B
$120K 0.09%
2,100
-100
-5% -$5.67K
SPXC icon
60
SPX Corp
SPXC
$10.9B
$113K 0.09%
1,912
– –
HRB icon
61
H&R Block
HRB
$5.92B
$110K 0.08%
4,800
– –
ATRI
62
DELISTED
Atrion Corp
ATRI
$109K 0.08%
157
– –
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
$98K 0.07%
1,154
– –
ESCA icon
64
Escalade
ESCA
$286M
$97K 0.07%
6,434
– –
RDI icon
65
Reading International Class A
RDI
$33.2M
$91K 0.07%
24,257
-500
-2% -$2.33K
RICK icon
66
RCI Hospitality Holdings
RICK
$210M
$91K 0.07%
1,185
– –
CSL icon
67
Carlisle Companies
CSL
$15.5B
$86K 0.07%
350
-75
-18% -$17.2K
PATK icon
68
Patrick Industries
PATK
$2.81B
$66K 0.05%
1,244
– –
DOW icon
69
Dow Inc
DOW
$22.6B
$62K 0.05%
1,100
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$60K 0.05%
200
– –
USAC icon
71
USA Compression Partners
USAC
$3.75B
$42K 0.03%
2,500
– –
GOOD
72
Gladstone Commercial Corp
GOOD
$619M
$37K 0.03%
+1,500
New +$34K
MAGN
73
Magnera Corp
MAGN
$444M
$33K 0.03%
154
+77
+100% +$16.7K
SBGI icon
74
Sinclair Inc
SBGI
$989M
$31K 0.02%
1,200
– –
PFIN
75
DELISTED
P&F Industries
PFIN
$31K 0.02%
5,700
– –
1 2
3
4

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Wilen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilen Investment Management held 96 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q4 2021 filing shows 3 new, 5 increased, 43 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 20,532 shares worth $1.98M. The largest sale was IEC Electronics Corp., an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q4 2021 buy was Westlake Corp: 20,532 shares worth $1.98M.
  • Wilen Investment Management added most to Olin in Q4 2021, an estimated $2.11M increase.
  • Wilen Investment Management's biggest Q4 2021 reduction was Watts Water Technologies, cutting an estimated $554K.
  • Wilen Investment Management fully exited IEC Electronics Corp. in Q4 2021, selling an estimated $1.95M.
  • Wilen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q4 2021.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q4 2021.
  • Wilen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Wilen Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.