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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
+32.26%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$10.8M
Cap. Flow
-$5.79M
Cap. Flow %
-7.46%
Top 10 Hldgs %
61.22%
Holding
54
New
4
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.2M
2
CARR icon
Carrier Global
CARR
+$448K
3
LDL
Lydall, Inc.
LDL
+$239K
4
OSK icon
Oshkosh
OSK
+$205K
5
MPC icon
Marathon Petroleum
MPC
+$137K

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.41M
2
CCF
Chase Corporation
CCF
+$885K
3
GT icon
Goodyear
GT
+$831K
4
UHAL icon
U-Haul Holding Co
UHAL
+$629K
5
NNBR icon
NN Inc
NNBR
+$371K

Sector Composition

Rank Sector Weight
1 Industrials 43.4%
2 Consumer Discretionary 16.32%
3 Materials 15.07%
4 Energy 12.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.3B
$8.44M 10.87%
285,950
-21,450
-7% -$629K
CCF
2
DELISTED
Chase Corporation
CCF
$7.31M 9.42%
74,193
-9,468
-11% -$885K
HUN icon
3
Huntsman Corp
HUN
$1.79B
$5.74M 7.39%
324,046
-16,700
-5% -$280K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$5.61M 7.24%
477,825
-29,109
-6% -$333K
KRA
5
DELISTED
Kraton Corporation
KRA
$4.45M 5.73%
261,692
+8,917
+4% +$121K
SXI icon
6
Standex International
SXI
$3.92B
$3.61M 4.65%
63,342
-4,910
-7% -$249K
URI icon
7
United Rentals
URI
$72.4B
$3.57M 4.6%
24,041
-2,550
-10% -$324K
LCII icon
8
LCI Industries
LCII
$2.63B
$3.25M 4.19%
28,386
-2,524
-8% -$232K
EGY icon
9
Vaalco Energy
EGY
$552M
$3.06M 3.95%
2,553,728
-157,236
-6% -$158K
COP icon
10
ConocoPhillips
COP
$141B
$2.46M 3.17%
59,349
-3,556
-6% -$144K
EMN icon
11
Eastman Chemical
EMN
$8.35B
$2.36M 3.05%
34,249
-1,900
-5% -$120K
WTS icon
12
Watts Water Technologies
WTS
$12B
$2.32M 2.99%
28,772
-2,060
-7% -$166K
LHX icon
13
L3Harris
LHX
$53.1B
$2.22M 2.86%
13,124
-1,475
-10% -$277K
PSX icon
14
Phillips 66
PSX
$80.6B
$2.13M 2.75%
29,816
-2,394
-7% -$169K
FOE
15
DELISTED
Ferro Corporation
FOE
$1.8M 2.32%
153,756
-11,100
-7% -$119K
TSE
16
DELISTED
Trinseo
TSE
$1.51M 1.95%
70,183
+3,772
+6% +$77.2K
IMKTA icon
17
Ingles Markets
IMKTA
$1.7B
$1.26M 1.62%
+29,587
New +$1.2M
TT icon
18
Trane Technologies
TT
$107B
$1.26M 1.62%
14,209
-830
-6% -$72.2K
CXT icon
19
Crane NXT
CXT
$3.1B
$1.24M 1.6%
60,413
-4,246
-7% -$79.4K
MPC icon
20
Marathon Petroleum
MPC
$87.3B
$1.18M 1.52%
31,941
+4,250
+15% +$137K
QEPC
21
DELISTED
Q.E.P. CO INC
QEPC
$1.15M 1.48%
191,178
-6,601
-3% -$39.6K
GT icon
22
Goodyear
GT
$2.02B
$1.01M 1.3%
114,934
-109,379
-49% -$831K
HBI
23
DELISTED
Hanesbrands
HBI
$935K 1.21%
85,031
-5,400
-6% -$54K
DCO icon
24
Ducommun
DCO
$2.89B
$667K 0.86%
19,324
-2,850
-13% -$84.3K
SCL icon
25
Stepan Co
SCL
$1.46B
$646K 0.83%
6,692
-556
-8% -$52.3K
1
2 3

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Wilen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wilen Investment Management held 54 positions worth $77.6M, up 16% from $66.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management withdrew a net $5.79M in Q2 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was KEMET Corporation, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Ingles Markets worth $1.26M.

  • Wilen Investment Management's largest Q2 2020 buy was Ingles Markets: 29,587 shares worth $1.26M.
  • Wilen Investment Management added most to Marathon Petroleum in Q2 2020, an estimated $137K increase.
  • Wilen Investment Management's biggest Q2 2020 reduction was Chase Corporation, cutting an estimated $885K.
  • Wilen Investment Management fully exited KEMET Corporation in Q2 2020, selling an estimated $1.41M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $77.6M portfolio in Q2 2020.
  • Wilen Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Wilen Investment Management's portfolio value rose 16% quarter-over-quarter to $77.6M.

Based on Wilen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.