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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
+2.16%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
-$1.99M
Cap. Flow %
-1.55%
Top 10 Hldgs %
58.38%
Holding
63
New
2
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$2.7M
2
SXT icon
Sensient Technologies
SXT
+$394K
3
URI icon
United Rentals
URI
+$286K
4
ALNT icon
Allient
ALNT
+$198K
5
EGY icon
Vaalco Energy
EGY
+$160K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$745K
2
CCF
Chase Corporation
CCF
+$589K
3
UHAL icon
U-Haul Holding Co
UHAL
+$566K
4
GT icon
Goodyear
GT
+$440K
5
HUN icon
Huntsman Corp
HUN
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 39%
2 Consumer Discretionary 21.91%
3 Energy 13.68%
4 Materials 12.76%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$12.8M 9.92%
343,060
-14,850
-4% -$566K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$12.7M 9.84%
570,366
-32,775
-5% -$745K
CCF
3
DELISTED
Chase Corporation
CCF
$10.7M 8.33%
101,849
-5,943
-6% -$589K
HUN icon
4
Huntsman Corp
HUN
$1.71B
$7.67M 5.95%
383,381
-12,800
-3% -$269K
KRA
5
DELISTED
Kraton Corporation
KRA
$7.12M 5.52%
233,402
+89,400
+62% +$2.7M
GT icon
6
Goodyear
GT
$2B
$6.03M 4.67%
401,858
-26,045
-6% -$440K
SXI icon
7
Standex International
SXI
$3.59B
$5.85M 4.53%
80,354
-2,925
-4% -$207K
COP icon
8
ConocoPhillips
COP
$147B
$4.73M 3.67%
78,127
-2,804
-3% -$175K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$3.95M 3.06%
202,691
-7,972
-4% -$155K
EGY icon
10
Vaalco Energy
EGY
$570M
$3.72M 2.89%
2,257,098
+81,628
+4% +$160K
LHX icon
11
L3Harris
LHX
$51.6B
$3.34M 2.59%
17,649
-815
-4% -$147K
PSX icon
12
Phillips 66
PSX
$84.9B
$3.31M 2.57%
35,620
-1,112
-3% -$99.8K
URI icon
13
United Rentals
URI
$67.2B
$3.28M 2.55%
24,870
+2,250
+10% +$286K
LCII icon
14
LCI Industries
LCII
$2.49B
$3.19M 2.48%
35,860
-1,700
-5% -$150K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$3.19M 2.48%
34,507
-900
-3% -$76.8K
FOE
16
DELISTED
Ferro Corporation
FOE
$3.11M 2.41%
200,856
-8,700
-4% -$140K
EMN icon
17
Eastman Chemical
EMN
$8B
$2.94M 2.28%
38,199
-1,500
-4% -$114K
NNBR icon
18
NN Inc
NNBR
$255M
$2.37M 1.84%
255,866
-13,300
-5% -$115K
TT icon
19
Trane Technologies
TT
$100B
$2.24M 1.74%
17,789
-300
-2% -$35.9K
CXT icon
20
Crane NXT
CXT
$2.99B
$2M 1.55%
69,554
-2,303
-3% -$67K
TSE
21
DELISTED
Trinseo
TSE
$1.87M 1.45%
44,573
+100
+0.2% +$4.29K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1.72M 1.33%
30,966
-1,900
-6% -$104K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.58M 1.23%
50,688
-3,300
-6% -$100K
DENN
24
DELISTED
Denny's
DENN
$1.49M 1.15%
73,500
-1,000
-1% -$19.2K
FTK icon
25
Flotek Industries
FTK
$852M
$1.38M 1.07%
74,277
-3,834
-5% -$77.8K
1
2 3

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Wilen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilen Investment Management held 63 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Wilen Investment Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q2 2019 buy was Sensient Technologies: 5,577 shares worth $407K.
  • Wilen Investment Management added most to Kraton Corporation in Q2 2019, an estimated $2.7M increase.
  • Wilen Investment Management's biggest Q2 2019 reduction was Delta Apparel Inc., cutting an estimated $745K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $129M portfolio in Q2 2019.
  • Wilen Investment Management opened 2 new positions and closed 1 in Q2 2019.
  • Wilen Investment Management's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Wilen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.