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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
+13.74%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.62M
Cap. Flow
-$4.15M
Cap. Flow %
-3.13%
Top 10 Hldgs %
63.95%
Holding
96
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.8M
2
LSI
Life Storage, Inc.
LSI
+$415K
3
HBP
Huttig Building Products, Inc.
HBP
+$277K
4
UHAL icon
U-Haul Holding Co
UHAL
+$240K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$232K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$8.68M
2
FOE
Ferro Corporation
FOE
+$718K
3
EGY icon
Vaalco Energy
EGY
+$105K
4
LHX icon
L3Harris
LHX
+$58.2K
5
QEPC
Q.E.P. CO INC
QEPC
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.84B
$43K 0.03%
2,500
– –
SBGI icon
77
Sinclair Inc
SBGI
$1B
$33K 0.02%
1,200
– –
PFIN
78
DELISTED
P&F Industries
PFIN
$33K 0.02%
5,700
– –
GOOD
79
Gladstone Commercial Corp
GOOD
$630M
$32K 0.02%
1,500
– –
BGSF icon
80
BGSF Inc
BGSF
$57.6M
$27K 0.02%
2,200
– –
VLO icon
81
Valero Energy
VLO
$95.1B
$25K 0.02%
250
– –
CODI icon
82
Compass Diversified
CODI
$908M
$23K 0.02%
+1,000
New +$25K
KR icon
83
Kroger
KR
$34.3B
$23K 0.02%
400
– –
EML icon
84
Eastern Company
EML
$155M
$20K 0.02%
904
– –
JELD icon
85
JELD-WEN Holding
JELD
$164M
$20K 0.02%
1,000
– –
STNG icon
86
Scorpio Tankers
STNG
$3.81B
$20K 0.02%
1,000
-500
-33% -$8K
RITM icon
87
Rithm Capital
RITM
$5.71B
$19K 0.01%
1,767
– –
GFF icon
88
Griffon
GFF
$4.75B
$16K 0.01%
800
– –
PFE icon
89
Pfizer
PFE
$150B
$15K 0.01%
300
– –
XOM icon
90
ExxonMobil
XOM
$657B
$12K 0.01%
145
– –
MNRO icon
91
Monro
MNRO
$359M
$8K 0.01%
189
– –
MNTX
92
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
559
-2,000
-78% -$14.3K
MAGN
93
Magnera Corp
MAGN
$443M
– –
-154
Closed -$33K
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$3K
KRA
95
DELISTED
Kraton Corporation
KRA
– –
-195,027
Closed -$8.68M
1 2 3
4

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AAM
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Wilen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilen Investment Management held 96 positions worth $133M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $4.15M in Q1 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was Kraton Corporation, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, Wilen Investment Management opened a new position in Life Storage, Inc. worth $428K.

  • Wilen Investment Management's largest Q1 2022 buy was Life Storage, Inc.: 3,082 shares worth $428K.
  • Wilen Investment Management added most to Olin in Q1 2022, an estimated $3.8M increase.
  • Wilen Investment Management's biggest Q1 2022 reduction was Ferro Corporation, cutting an estimated $718K.
  • Wilen Investment Management fully exited Kraton Corporation in Q1 2022, selling an estimated $8.68M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2022.
  • Wilen Investment Management opened 7 new positions and closed 3 in Q1 2022.
  • Wilen Investment Management's portfolio value rose 1.2% quarter-over-quarter to $133M.

Based on Wilen Investment Management's 13F filing for Q1 2022, filed 4 May 2022.