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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
+23.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.7M
Cap. Flow
-$7.71M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.44%
Holding
97
New
–
Increased
5
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$862K
2
BERY
Berry Global Group, Inc.
BERY
+$846K
3
IMKTA icon
Ingles Markets
IMKTA
+$364K
4
KOP icon
Koppers
KOP
+$35K
5
QEPC
Q.E.P. CO INC
QEPC
+$5.6K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.15M
2
CCF
Chase Corporation
CCF
+$841K
3
SXI icon
Standex International
SXI
+$657K
4
DLA
Delta Apparel Inc.
DLA
+$530K
5
LCII icon
LCI Industries
LCII
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 36.53%
2 Materials 17.61%
3 Consumer Discretionary 16.62%
4 Energy 10.82%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
76
Sinclair Inc
SBGI
$1B
– –
-1,200
Closed -$38K
SLB icon
77
SLB Ltd
SLB
$78.1B
– –
-888
Closed -$19K
SPXC icon
78
SPX Corp
SPXC
$10.9B
– –
-2,196
Closed -$119K
STNG icon
79
Scorpio Tankers
STNG
$3.81B
– –
-6,500
Closed -$71K
TNK icon
80
Teekay Tankers
TNK
$2.81B
– –
-7,000
Closed -$75K
TRS icon
81
TriMas Corp
TRS
$1.41B
– –
-5,725
Closed -$177K
UGI icon
82
UGI
UGI
$7.53B
– –
-1,258
Closed -$43K
USAC icon
83
USA Compression Partners
USAC
$3.84B
– –
-2,500
Closed -$33K
VLO icon
84
Valero Energy
VLO
$95.1B
– –
-250
Closed -$14K
VSEC icon
85
VSE Corp
VSEC
$6.81B
– –
-3,558
Closed -$135K
WNC icon
86
Wabash National
WNC
$507M
– –
-500
Closed -$8K
XOM icon
87
ExxonMobil
XOM
$657B
– –
-145
Closed -$6K
ATRI
88
DELISTED
Atrion Corp
ATRI
– –
-157
Closed -$100K
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$2K
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,238
Closed -$71K
GPX
91
DELISTED
GP Strategies Corp.
GPX
– –
-1,034
Closed -$12K
I
92
DELISTED
INTELSAT S. A.
I
– –
-3,000
Closed -$1K
MNTX
93
DELISTED
Manitex International, Inc.
MNTX
– –
-3,774
Closed -$18K
PFIN
94
DELISTED
P&F Industries
PFIN
– –
-5,700
Closed -$30K
GRA
95
DELISTED
W.R. Grace & Co.
GRA
– –
-250
Closed -$13K
1 2 3
4

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Wilen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wilen Investment Management held 97 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $7.71M in Q1 2021, closing 39 positions and reducing 46 holdings. Its most notable exit was TriMas Corp, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management added an estimated $862K to Vaalco Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q1 2021, an estimated $862K increase.
  • Wilen Investment Management's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $2.15M.
  • Wilen Investment Management fully exited TriMas Corp in Q1 2021, selling an estimated $177K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $113M portfolio in Q1 2021.
  • Wilen Investment Management opened 0 new positions and closed 39 in Q1 2021.
  • Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Wilen Investment Management's 13F filing for Q1 2021, filed 12 May 2021.