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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
+0.75%
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
-$17K
Cap. Flow
+$882K
Cap. Flow %
0.68%
Top 10 Hldgs %
60.66%
Holding
65
New
3
Increased
9
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.02M
2
KRA
Kraton Corporation
KRA
+$995K
3
WCC
WESCO International
WCC
+$518K
4
URI icon
United Rentals
URI
+$431K
5
UGI icon
UGI
UGI
+$322K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$537K
2
OPI
Office Properties Income Trust
OPI
+$206K
3
ALNT icon
Allient
ALNT
+$203K
4
VNTR
Venator Materials PLC
VNTR
+$197K
5
GT icon
Goodyear
GT
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 39.33%
2 Consumer Discretionary 21.59%
3 Energy 13.76%
4 Materials 12.84%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$13.3M 10.29%
344,710
+1,650
+0.5% +$61K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$13M 10.1%
566,231
-4,135
-0.7% -$91.7K
CCF
3
DELISTED
Chase Corporation
CCF
$10.9M 8.42%
100,567
-1,282
-1% -$131K
HUN icon
4
Huntsman Corp
HUN
$1.71B
$8.77M 6.8%
381,081
-2,300
-0.6% -$47.5K
KRA
5
DELISTED
Kraton Corporation
KRA
$8.53M 6.62%
266,665
+33,263
+14% +$995K
SXI icon
6
Standex International
SXI
$3.59B
$5.67M 4.4%
78,272
-2,082
-3% -$144K
GT icon
7
Goodyear
GT
$2B
$5.5M 4.27%
387,708
-14,150
-4% -$188K
EGY icon
8
Vaalco Energy
EGY
$570M
$4.62M 3.58%
2,309,731
+52,633
+2% +$92.8K
COP icon
9
ConocoPhillips
COP
$147B
$4.3M 3.34%
76,177
-1,950
-2% -$111K
LHX icon
10
L3Harris
LHX
$51.6B
$3.67M 2.84%
17,624
-25
-0.1% -$5.12K
PSX icon
11
Phillips 66
PSX
$84.9B
$3.59M 2.79%
35,233
-387
-1% -$38.8K
URI icon
12
United Rentals
URI
$67.2B
$3.52M 2.73%
28,425
+3,555
+14% +$431K
QEPC
13
DELISTED
Q.E.P. CO INC
QEPC
$3.47M 2.69%
210,398
+7,707
+4% +$127K
LCII icon
14
LCI Industries
LCII
$2.49B
$3.28M 2.54%
36,060
+200
+0.6% +$17.8K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$3.21M 2.49%
34,507
– –
EMN icon
16
Eastman Chemical
EMN
$8B
$2.74M 2.12%
37,499
-700
-2% -$50.2K
FOE
17
DELISTED
Ferro Corporation
FOE
$2.31M 1.79%
201,256
+400
+0.2% +$5.07K
TT icon
18
Trane Technologies
TT
$100B
$2.18M 1.69%
17,689
-100
-0.6% -$12.2K
CXT icon
19
Crane NXT
CXT
$2.99B
$1.92M 1.49%
69,194
-360
-0.5% -$10K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$1.86M 1.44%
30,716
-250
-0.8% -$13.2K
TSE
21
DELISTED
Trinseo
TSE
$1.76M 1.37%
41,523
-3,050
-7% -$114K
NNBR icon
22
NN Inc
NNBR
$255M
$1.65M 1.28%
235,523
-20,343
-8% -$153K
DENN
23
DELISTED
Denny's
DENN
$1.58M 1.23%
70,400
-3,100
-4% -$69.5K
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.95%
47,438
-3,250
-6% -$86.4K
NTIC icon
25
Northern Technologies International Corp
NTIC
$76.2M
$1.12M 0.87%
95,494
+618
+0.7% +$7.07K
1
2 3

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Wilen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilen Investment Management held 65 positions worth $129M, down 0.01% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management's Q3 2019 filing shows 3 new, 9 increased, 39 reduced and 3 closed positions. Its largest new stake was KEMET Corporation: 54,180 shares worth $970K. The largest sale was AmeriGas Partners, L.P., an estimated $537K.

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

  • Wilen Investment Management's largest Q3 2019 buy was KEMET Corporation: 54,180 shares worth $970K.
  • Wilen Investment Management added most to Kraton Corporation in Q3 2019, an estimated $995K increase.
  • Wilen Investment Management's biggest Q3 2019 reduction was Venator Materials PLC, cutting an estimated $197K.
  • Wilen Investment Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $537K.
  • Wilen Investment Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2019.
  • Wilen Investment Management opened 3 new positions and closed 3 in Q3 2019.
  • Wilen Investment Management's portfolio value fell 0.01% quarter-over-quarter to $129M.

Based on Wilen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.