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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
$115M
AUM Growth
-$17.5M
Cap. Flow
-$3.24M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.6%
Holding
93
New
–
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$711K
2
HRI icon
Herc Holdings
HRI
+$450K
3
DLA
Delta Apparel Inc.
DLA
+$329K
4
UHAL icon
U-Haul Holding Co
UHAL
+$156K
5
HUN icon
Huntsman Corp
HUN
+$108K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$2.89M
2
HBP
Huttig Building Products, Inc.
HBP
+$943K
3
EGY icon
Vaalco Energy
EGY
+$639K
4
GT icon
Goodyear
GT
+$564K
5
FLOW
SPX FLOW, Inc.
FLOW
+$98K

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Energy 25.17%
3 Materials 24.31%
4 Consumer Discretionary 13.48%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUU icon
51
Universal Safety Products Inc
UUU
$10.7M
$162K 0.14%
49,831
– –
TRS icon
52
TriMas Corp
TRS
$1.43B
$146K 0.13%
5,425
-200
-4% -$5.78K
ALNT icon
53
Allient
ALNT
$1.94B
$139K 0.12%
6,300
– –
DORM icon
54
Dorman Products
DORM
$3.95B
$137K 0.12%
1,254
– –
ATRO icon
55
Astronics
ATRO
$3.7B
$124K 0.11%
15,276
-260
-2% -$2.35K
L icon
56
Loews
L
$23.1B
$123K 0.11%
2,100
– –
WMB icon
57
Williams Companies
WMB
$88.4B
$122K 0.11%
4,000
– –
VSEC icon
58
VSE Corp
VSEC
$6.79B
$113K 0.1%
3,058
– –
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$110K 0.1%
7,122
– –
AIV
60
Aimco
AIV
$376M
$105K 0.09%
17,500
– –
GFF icon
61
Griffon
GFF
$4.84B
$104K 0.09%
3,800
+3,000
+375% +$75.7K
SPXC icon
62
SPX Corp
SPXC
$10.9B
$99K 0.09%
1,912
– –
ATRI
63
DELISTED
Atrion Corp
ATRI
$97K 0.08%
157
– –
VIRC icon
64
Virco
VIRC
$92.2M
$85K 0.07%
24,367
– –
CSL icon
65
Carlisle Companies
CSL
$15.5B
$83K 0.07%
350
– –
SHYF
66
DELISTED
The Shyft Group
SHYF
$81K 0.07%
4,515
– –
ESCA icon
67
Escalade
ESCA
$286M
$79K 0.07%
6,434
– –
RDI icon
68
Reading International Class A
RDI
$33.2M
$77K 0.07%
23,557
-300
-1% -$1.13K
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$66K 0.06%
946
– –
PATK icon
70
Patrick Industries
PATK
$2.81B
$58K 0.05%
1,694
+450
+36% +$17.8K
RICK icon
71
RCI Hospitality Holdings
RICK
$210M
$57K 0.05%
1,185
– –
DOW icon
72
Dow Inc
DOW
$22.6B
$56K 0.05%
1,100
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$54K 0.05%
200
– –
GOOD
74
Gladstone Commercial Corp
GOOD
$619M
$45K 0.04%
2,500
+1,000
+67% +$20.3K
USAC icon
75
USA Compression Partners
USAC
$3.75B
$41K 0.04%
2,500
– –
1 2
3
4

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AAM
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Wilen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilen Investment Management held 93 positions worth $115M, down 13% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilen Investment Management's Q2 2022 filing shows 13 increased, 17 reduced and 5 closed positions. The largest sale was Ferro Corporation, an estimated $2.89M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Wilen Investment Management added most to Olin in Q2 2022, an estimated $711K increase.
  • Wilen Investment Management's biggest Q2 2022 reduction was Vaalco Energy, cutting an estimated $639K.
  • Wilen Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $2.89M.
  • Wilen Investment Management's ten largest holdings make up 67% of its $115M portfolio in Q2 2022.
  • Wilen Investment Management opened 0 new positions and closed 5 in Q2 2022.
  • Wilen Investment Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Wilen Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.