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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
+9.88%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.09M
Cap. Flow
-$10.2M
Cap. Flow %
-7.97%
Top 10 Hldgs %
60.4%
Holding
63
New
1
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$454K
2
KEM
KEMET Corporation
KEM
+$387K
3
ALNT icon
Allient
ALNT
+$214K
4
HBI
Hanesbrands
HBI
+$181K
5
CMT icon
Core Molding Technologies
CMT
+$161K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$1.43M
2
CCF
Chase Corporation
CCF
+$1.34M
3
GT icon
Goodyear
GT
+$1.19M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.02M
5
HUN icon
Huntsman Corp
HUN
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 38.89%
2 Consumer Discretionary 23.61%
3 Energy 14.35%
4 Materials 12.37%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
1
DELISTED
Delta Apparel Inc.
DLA
$15.4M 12.03%
512,899
-53,332
-9% -$1.43M
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$11.7M 9.17%
317,800
-26,910
-8% -$1.02M
CCF
3
DELISTED
Chase Corporation
CCF
$10.5M 8.22%
89,056
-11,511
-11% -$1.34M
HUN icon
4
Huntsman Corp
HUN
$1.71B
$8.52M 6.66%
354,946
-26,135
-7% -$605K
KRA
5
DELISTED
Kraton Corporation
KRA
$6.23M 4.87%
249,198
-17,467
-7% -$423K
SXI icon
6
Standex International
SXI
$3.59B
$5.65M 4.42%
71,564
-6,708
-9% -$510K
EGY icon
7
Vaalco Energy
EGY
$570M
$5.46M 4.27%
2,538,474
+228,743
+10% +$454K
GT icon
8
Goodyear
GT
$2B
$4.76M 3.73%
311,450
-76,258
-20% -$1.19M
URI icon
9
United Rentals
URI
$67.2B
$4.52M 3.54%
27,166
-1,259
-4% -$183K
COP icon
10
ConocoPhillips
COP
$147B
$4.45M 3.48%
69,026
-7,151
-9% -$420K
PSX icon
11
Phillips 66
PSX
$84.9B
$3.69M 2.89%
33,235
-1,998
-6% -$224K
LCII icon
12
LCI Industries
LCII
$2.49B
$3.48M 2.72%
32,635
-3,425
-9% -$347K
LHX icon
13
L3Harris
LHX
$51.6B
$3.25M 2.54%
16,449
-1,175
-7% -$236K
WTS icon
14
Watts Water Technologies
WTS
$11.5B
$3.24M 2.53%
32,557
-1,950
-6% -$185K
QEPC
15
DELISTED
Q.E.P. CO INC
QEPC
$2.84M 2.22%
202,927
-7,471
-4% -$105K
FOE
16
DELISTED
Ferro Corporation
FOE
$2.72M 2.13%
186,556
-14,700
-7% -$190K
EMN icon
17
Eastman Chemical
EMN
$8B
$2.65M 2.07%
33,649
-3,850
-10% -$296K
TT icon
18
Trane Technologies
TT
$100B
$2.24M 1.76%
16,939
-750
-4% -$95K
CXT icon
19
Crane NXT
CXT
$2.99B
$1.99M 1.56%
66,747
-2,447
-4% -$69.7K
KEM
20
DELISTED
KEMET Corporation
KEM
$1.84M 1.44%
70,126
+15,946
+29% +$387K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.65M 1.29%
27,416
-3,300
-11% -$206K
NNBR icon
22
NN Inc
NNBR
$255M
$1.54M 1.21%
171,570
-63,953
-27% -$513K
TSE
23
DELISTED
Trinseo
TSE
$1.33M 1.04%
36,273
-5,250
-13% -$213K
DENN
24
DELISTED
Denny's
DENN
$1.24M 0.97%
63,450
-6,950
-10% -$143K
HBI
25
DELISTED
Hanesbrands
HBI
$1.22M 0.96%
84,431
+11,900
+16% +$181K
1
2 3

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Wilen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilen Investment Management held 63 positions worth $128M, down 0.84% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $10.2M in Q4 2019, closing 3 positions and reducing 48 holdings. Its most notable exit was Kelly Services Class A, an estimated $211K position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in Allient worth $242K.

  • Wilen Investment Management's largest Q4 2019 buy was Allient: 7,650 shares worth $242K.
  • Wilen Investment Management added most to Vaalco Energy in Q4 2019, an estimated $454K increase.
  • Wilen Investment Management's biggest Q4 2019 reduction was Delta Apparel Inc., cutting an estimated $1.43M.
  • Wilen Investment Management fully exited Kelly Services Class A in Q4 2019, selling an estimated $211K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $128M portfolio in Q4 2019.
  • Wilen Investment Management opened 1 new position and closed 3 in Q4 2019.
  • Wilen Investment Management's portfolio value fell 0.84% quarter-over-quarter to $128M.

Based on Wilen Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.