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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
+4.22%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.92M
(+5.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSE
Trinseo
TSE
|
+$1.89M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$856K |
| 3 |
Olin
OLN
|
+$531K |
| 4 |
Vaalco Energy
EGY
|
+$394K |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$596K |
| 2 |
Flotek Industries
FTK
|
+$233K |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
+$210K |
| 4 |
Standex International
SXI
|
+$133K |
| 5 |
CCF
Chase Corporation
CCF
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.77% |
| 2 | Materials | 19.38% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Energy | 12.42% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIN
76
DELISTED
P&F Industries
PFIN
| $36K | 0.03% |
+5,700
| New | +$38.2K |
|
|
77
Flotek Industries
FTK
$1.25B
| $28K | 0.02% |
4,073
-25,860
| -86% | -$233K |
|
78
BGSF Inc
BGSF
$59.2M
| $27K | 0.02% |
+2,200
| New | +$28K |
|
79
JELD-WEN Holding
JELD
$170M
| $24K | 0.02% |
+1,000
| New | +$26.7K |
|
80
SLB Ltd
SLB
$77.3B
| $23K | 0.02% |
+888
| New | +$25.4K |
|
81
Eastern Company
EML
$154M
| $22K | 0.02% |
+904
| New | +$25.2K |
|
|
GPX
82
DELISTED
GP Strategies Corp.
GPX
| $21K | 0.02% |
+1,034
| New | +$20.5K |
|
|
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
| $20K | 0.02% |
+3,074
| New | +$22.9K |
|
84
Griffon
GFF
$4.8B
| $19K | 0.02% |
+800
| New | +$19.1K |
|
85
Rithm Capital
RITM
$5.79B
| $19K | 0.02% |
+1,767
| New | +$18.1K |
|
86
Valero Energy
VLO
$98.7B
| $17K | 0.01% |
+250
| New | +$16.6K |
|
87
Kroger
KR
$35.1B
| $16K | 0.01% |
+400
| New | +$16.8K |
|
|
MAGN
88
Magnera Corp
MAGN
$433M
| $14K | 0.01% |
+77
| New | +$14.9K |
|
89
Pfizer
PFE
$153B
| $13K | 0.01% |
+300
| New | +$13.3K |
|
90
Monro
MNRO
$352M
| $10K | 0.01% |
+189
| New | +$11.1K |
|
91
ExxonMobil
XOM
$652B
| $8K | 0.01% |
+145
| New | +$8.26K |
|
|
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
+100
| New | +$2.32K |
|
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Wilen Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wilen Investment Management held 94 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wilen Investment Management deployed $4.44M of net new capital in Q3 2021, opening 38 new positions and adding to 6 existing holdings. Its largest new stake was Olin: 11,400 shares worth $547K.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Watts Water Technologies, an estimated $596K trimmed.
- Wilen Investment Management's largest Q3 2021 buy was Olin: 11,400 shares worth $547K.
- Wilen Investment Management added most to Trinseo in Q3 2021, an estimated $1.89M increase.
- Wilen Investment Management's biggest Q3 2021 reduction was Watts Water Technologies, cutting an estimated $596K.
- Wilen Investment Management's ten largest holdings make up 60% of its $122M portfolio in Q3 2021.
- Wilen Investment Management opened 38 new positions and closed 1 in Q3 2021.
- Wilen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $122M.
Based on Wilen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.