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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
+13.74%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.62M
Cap. Flow
-$4.15M
Cap. Flow %
-3.13%
Top 10 Hldgs %
63.95%
Holding
96
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.8M
2
LSI
Life Storage, Inc.
LSI
+$415K
3
HBP
Huttig Building Products, Inc.
HBP
+$277K
4
UHAL icon
U-Haul Holding Co
UHAL
+$240K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$232K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$8.68M
2
FOE
Ferro Corporation
FOE
+$718K
3
EGY icon
Vaalco Energy
EGY
+$105K
4
LHX icon
L3Harris
LHX
+$58.2K
5
QEPC
Q.E.P. CO INC
QEPC
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
51
Allient
ALNT
$1.95B
$186K 0.14%
6,300
– –
RTX icon
52
RTX Corp
RTX
$300B
$186K 0.14%
+1,893
New +$179K
CIR
53
DELISTED
CIRCOR International, Inc
CIR
$185K 0.14%
7,122
– –
TRS icon
54
TriMas Corp
TRS
$1.41B
$177K 0.13%
5,625
– –
ATRO icon
55
Astronics
ATRO
$4.37B
$164K 0.12%
15,536
– –
HRI icon
56
Herc Holdings
HRI
$5.67B
$164K 0.12%
989
– –
SHYF
57
DELISTED
The Shyft Group
SHYF
$160K 0.12%
4,515
– –
VSEC icon
58
VSE Corp
VSEC
$6.81B
$139K 0.1%
3,058
– –
L icon
59
Loews
L
$23.1B
$134K 0.1%
2,100
– –
WMB icon
60
Williams Companies
WMB
$90.1B
$132K 0.1%
+4,000
New +$122K
HRB icon
61
H&R Block
HRB
$6.87B
$127K 0.1%
5,000
+200
+4% +$4.86K
AIV
62
Aimco
AIV
$378M
$122K 0.09%
17,500
– –
DORM icon
63
Dorman Products
DORM
$3.96B
$119K 0.09%
1,254
– –
ATRI
64
DELISTED
Atrion Corp
ATRI
$110K 0.08%
157
– –
FLOW
65
DELISTED
SPX FLOW, Inc.
FLOW
$98K 0.07%
1,154
– –
RDI icon
66
Reading International Class A
RDI
$32.9M
$95K 0.07%
23,857
-400
-2% -$1.74K
SPXC icon
67
SPX Corp
SPXC
$11B
$94K 0.07%
1,912
– –
CSL icon
68
Carlisle Companies
CSL
$15.2B
$86K 0.06%
350
– –
ESCA icon
69
Escalade
ESCA
$286M
$84K 0.06%
6,434
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$72K 0.05%
+946
New +$75.6K
RICK icon
71
RCI Hospitality Holdings
RICK
$214M
$71K 0.05%
1,185
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$70K 0.05%
200
– –
DOW icon
73
Dow Inc
DOW
$22.1B
$70K 0.05%
1,100
– –
VIRC icon
74
Virco
VIRC
$96.1M
$67K 0.05%
+24,367
New +$73.8K
PATK icon
75
Patrick Industries
PATK
$2.8B
$50K 0.04%
1,244
– –
1 2
3
4

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SCA
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AAM
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Wilen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilen Investment Management held 96 positions worth $133M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $4.15M in Q1 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was Kraton Corporation, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, Wilen Investment Management opened a new position in Life Storage, Inc. worth $428K.

  • Wilen Investment Management's largest Q1 2022 buy was Life Storage, Inc.: 3,082 shares worth $428K.
  • Wilen Investment Management added most to Olin in Q1 2022, an estimated $3.8M increase.
  • Wilen Investment Management's biggest Q1 2022 reduction was Ferro Corporation, cutting an estimated $718K.
  • Wilen Investment Management fully exited Kraton Corporation in Q1 2022, selling an estimated $8.68M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2022.
  • Wilen Investment Management opened 7 new positions and closed 3 in Q1 2022.
  • Wilen Investment Management's portfolio value rose 1.2% quarter-over-quarter to $133M.

Based on Wilen Investment Management's 13F filing for Q1 2022, filed 4 May 2022.