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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
$131M
AUM Growth
+$8.7M
Cap. Flow
-$275K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.13%
Holding
96
New
3
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.11M
2
WLK icon
Westlake Corp
WLK
+$2M
3
HBP
Huttig Building Products, Inc.
HBP
+$511K
4
TSE
Trinseo
TSE
+$493K
5
EGY icon
Vaalco Energy
EGY
+$415K

Top Sells

Rank Stock Value
1
IEC
IEC Electronics Corp.
IEC
+$1.95M
2
LDL
Lydall, Inc.
LDL
+$643K
3
WTS icon
Watts Water Technologies
WTS
+$554K
4
SXI icon
Standex International
SXI
+$394K
5
UHAL icon
U-Haul Holding Co
UHAL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Materials 23.03%
3 Consumer Discretionary 14%
4 Energy 12.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSF icon
76
BGSF Inc
BGSF
$58.2M
$30K 0.02%
2,200
– –
JELD icon
77
JELD-WEN Holding
JELD
$164M
$25K 0.02%
1,000
– –
EML icon
78
Eastern Company
EML
$155M
$22K 0.02%
904
– –
GFF icon
79
Griffon
GFF
$4.74B
$22K 0.02%
800
– –
VLO icon
80
Valero Energy
VLO
$94.4B
$19K 0.01%
250
– –
KR icon
81
Kroger
KR
$34.4B
$18K 0.01%
400
– –
PFE icon
82
Pfizer
PFE
$150B
$18K 0.01%
300
– –
RITM icon
83
Rithm Capital
RITM
$5.71B
$18K 0.01%
1,767
– –
STNG icon
84
Scorpio Tankers
STNG
$3.81B
$18K 0.01%
1,500
-2,000
-57% -$30.9K
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
$14K 0.01%
2,559
-515
-17% -$3.38K
MNRO icon
86
Monro
MNRO
$355M
$11K 0.01%
189
– –
XOM icon
87
ExxonMobil
XOM
$655B
$9K 0.01%
145
– –
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
FTK icon
89
Flotek Industries
FTK
$1.37B
– –
-4,073
Closed -$28K
SLB icon
90
SLB Ltd
SLB
$78.5B
– –
-888
Closed -$23K
TNK icon
91
Teekay Tankers
TNK
$2.78B
– –
-3,247
Closed -$44K
LSI
92
DELISTED
Life Storage, Inc.
LSI
– –
-3,082
Closed -$351K
GPX
93
DELISTED
GP Strategies Corp.
GPX
– –
-1,034
Closed -$21K
IEC
94
DELISTED
IEC Electronics Corp.
IEC
– –
-132,464
Closed -$1.95M
LDL
95
DELISTED
Lydall, Inc.
LDL
– –
-10,460
Closed -$643K
1 2 3
4

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Wilen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilen Investment Management held 96 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q4 2021 filing shows 3 new, 5 increased, 43 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 20,532 shares worth $1.98M. The largest sale was IEC Electronics Corp., an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q4 2021 buy was Westlake Corp: 20,532 shares worth $1.98M.
  • Wilen Investment Management added most to Olin in Q4 2021, an estimated $2.11M increase.
  • Wilen Investment Management's biggest Q4 2021 reduction was Watts Water Technologies, cutting an estimated $554K.
  • Wilen Investment Management fully exited IEC Electronics Corp. in Q4 2021, selling an estimated $1.95M.
  • Wilen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q4 2021.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q4 2021.
  • Wilen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Wilen Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.