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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
+32.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.23M
(+7.9%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$218K |
| 2 |
Oshkosh
OSK
|
+$207K |
| 3 |
Allient
ALNT
|
+$198K |
| 4 |
TriMas Corp
TRS
|
+$157K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standex International
SXI
|
+$590K |
| 2 |
Huntsman Corp
HUN
|
+$588K |
| 3 |
U-Haul Holding Co
UHAL
|
+$570K |
| 4 |
KRA
Kraton Corporation
KRA
|
+$526K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.6% |
| 2 | Materials | 17.27% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Energy | 9.75% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sinclair Inc
SBGI
$1B
| $38K | 0.04% |
+1,200
| New | +$28.6K |
|
77
USA Compression Partners
USAC
$3.84B
| $33K | 0.03% |
+2,500
| New | +$28.8K |
|
|
PFIN
78
DELISTED
P&F Industries
PFIN
| $30K | 0.03% |
+5,700
| New | +$27.7K |
|
79
BGSF Inc
BGSF
$57.6M
| $29K | 0.03% |
+2,200
| New | +$24.2K |
|
80
Eastern Company
EML
$155M
| $21K | 0.02% |
+904
| New | +$20.3K |
|
81
Compass Diversified
CODI
$908M
| $19K | 0.02% |
+1,000
| New | +$19.1K |
|
82
SLB Ltd
SLB
$78.1B
| $19K | 0.02% |
+888
| New | +$16.8K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $18K | 0.02% |
+3,774
| New | +$17.2K |
|
84
Rithm Capital
RITM
$5.71B
| $17K | 0.02% |
+1,767
| New | +$15.6K |
|
85
Griffon
GFF
$4.75B
| $16K | 0.02% |
+800
| New | +$17.2K |
|
86
Valero Energy
VLO
$95.1B
| $14K | 0.01% |
+250
| New | +$12.3K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $13K | 0.01% |
+250
| New | +$12.6K |
|
88
Kroger
KR
$34.3B
| $12K | 0.01% |
+400
| New | +$13K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $12K | 0.01% |
+1,034
| New | +$11.6K |
|
90
Pfizer
PFE
$150B
| $11K | 0.01% |
+300
| New | +$11K |
|
91
Monro
MNRO
$359M
| $10K | 0.01% |
+189
| New | +$8.63K |
|
92
Wabash National
WNC
$507M
| $8K | 0.01% |
+500
| New | +$8.09K |
|
93
ExxonMobil
XOM
$657B
| $6K | 0.01% |
+145
| New | +$5.44K |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
|
|
I
95
DELISTED
INTELSAT S. A.
I
| $1K | ﹤0.01% |
+3,000
| New | +$1K |
|
96
NN Inc
NNBR
$302M
| – | – |
-11,515
| Closed | -$66K |
|
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Wilen Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wilen Investment Management held 98 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wilen Investment Management withdrew a net $3.56M in Q4 2020, closing 1 position and reducing 46 holdings. Its most notable exit was NN Inc, an estimated $66K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Wilen Investment Management opened a new position in Berry Global Group, Inc. worth $233K.
- Wilen Investment Management's largest Q4 2020 buy was Berry Global Group, Inc.: 4,574 shares worth $233K.
- Wilen Investment Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $92.2K increase.
- Wilen Investment Management's biggest Q4 2020 reduction was Standex International, cutting an estimated $590K.
- Wilen Investment Management fully exited NN Inc in Q4 2020, selling an estimated $66K.
- Wilen Investment Management's ten largest holdings make up 57% of its $99.2M portfolio in Q4 2020.
- Wilen Investment Management opened 44 new positions and closed 1 in Q4 2020.
- Wilen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $99.2M.
Based on Wilen Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.