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
-9.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$17M
Cap. Flow
+$385K
Cap. Flow %
0.39%
Top 10 Hldgs %
63.07%
Holding
88
New
–
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$457K
2
DLA
Delta Apparel Inc.
DLA
+$308K
3
HRI icon
Herc Holdings
HRI
+$44.8K
4
HUN icon
Huntsman Corp
HUN
+$36.5K
5
ESCA icon
Escalade
ESCA
+$31.3K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$117K
2
CMT icon
Core Molding Technologies
CMT
+$96.5K
3
IMKTA icon
Ingles Markets
IMKTA
+$81.8K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$44K
5
UHAL icon
U-Haul Holding Co
UHAL
+$26.2K

Sector Composition

Rank Sector Weight
1 Industrials 33.48%
2 Materials 23.44%
3 Energy 23.03%
4 Consumer Discretionary 9.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIN
76
DELISTED
P&F Industries
PFIN
$28K 0.03%
5,700
– –
VLO icon
77
Valero Energy
VLO
$89.8B
$26K 0.03%
250
– –
BGSF icon
78
BGSF Inc
BGSF
$59.1M
$24K 0.02%
2,200
– –
SBGI icon
79
Sinclair Inc
SBGI
$974M
$22K 0.02%
1,200
– –
CODI icon
80
Compass Diversified
CODI
$755M
$17K 0.02%
1,000
– –
KR icon
81
Kroger
KR
$34.8B
$17K 0.02%
400
– –
EML icon
82
Eastern Company
EML
$146M
$15K 0.02%
904
– –
PFE icon
83
Pfizer
PFE
$140B
$13K 0.01%
300
– –
XOM icon
84
ExxonMobil
XOM
$651B
$13K 0.01%
145
– –
RITM icon
85
Rithm Capital
RITM
$5.09B
$12K 0.01%
1,766
– –
MNRO icon
86
Monro
MNRO
$525M
$8K 0.01%
189
– –
JELD icon
87
JELD-WEN Holding
JELD
$94.8M
– –
-1,000
Closed -$14K
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 2022 Portfolio in Review

As of Q3 2022, Wilen Investment Management held 88 positions worth $98.1M, down 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Wilen Investment Management opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q3 2022, an estimated $457K increase.
  • Wilen Investment Management's biggest Q3 2022 reduction was Standex International, cutting an estimated $117K.
  • Wilen Investment Management fully exited JELD-WEN Holding in Q3 2022, selling an estimated $14K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $98.1M portfolio in Q3 2022.
  • Wilen Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Wilen Investment Management's portfolio value fell 15% quarter-over-quarter to $98.1M.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.