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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
+9.41%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$14.4M
Cap. Flow
-$5.82M
Cap. Flow %
-6.33%
Top 10 Hldgs %
59.46%
Holding
55
New
4
Increased
2
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.35M
2
KOP icon
Koppers
KOP
+$1.21M
3
IEC
IEC Electronics Corp.
IEC
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$418K
5
LSI
Life Storage, Inc.
LSI
+$213K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.05M
3
HUN icon
Huntsman Corp
HUN
+$727K
4
KRA
Kraton Corporation
KRA
+$548K
5
URI icon
United Rentals
URI
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 40.94%
2 Materials 17.56%
3 Consumer Discretionary 15.93%
4 Energy 8.32%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.6B
$10.1M 10.93%
255,260
-30,690
-11% -$1.05M
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$7.76M 8.44%
450,071
-27,754
-6% -$385K
HUN icon
3
Huntsman Corp
HUN
$1.8B
$6.93M 7.53%
288,746
-35,300
-11% -$727K
CCF
4
DELISTED
Chase Corporation
CCF
$6.68M 7.26%
62,459
-11,734
-16% -$1.19M
KRA
5
DELISTED
Kraton Corporation
KRA
$5.92M 6.44%
227,692
-34,000
-13% -$548K
URI icon
6
United Rentals
URI
$72.9B
$4.42M 4.8%
21,391
-2,650
-11% -$445K
SXI icon
7
Standex International
SXI
$4.13B
$4.14M 4.5%
55,891
-7,451
-12% -$428K
LCII icon
8
LCI Industries
LCII
$2.62B
$2.98M 3.24%
25,261
-3,125
-11% -$364K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$2.93M 3.18%
172,190
-18,988
-10% -$323K
EMN icon
10
Eastman Chemical
EMN
$8.49B
$2.89M 3.14%
31,049
-3,200
-9% -$241K
WTS icon
11
Watts Water Technologies
WTS
$12.9B
$2.83M 3.08%
24,192
-4,580
-16% -$419K
TSE
12
DELISTED
Trinseo
TSE
$2.39M 2.6%
63,283
-6,900
-10% -$172K
IMKTA icon
13
Ingles Markets
IMKTA
$1.66B
$2.35M 2.56%
63,171
+33,584
+114% +$1.35M
LHX icon
14
L3Harris
LHX
$53.4B
$2.25M 2.45%
11,669
-1,455
-11% -$255K
EGY icon
15
Vaalco Energy
EGY
$610M
$2.22M 2.41%
2,335,489
-218,239
-9% -$246K
TT icon
16
Trane Technologies
TT
$106B
$1.84M 2.01%
12,549
-1,660
-12% -$186K
FOE
17
DELISTED
Ferro Corporation
FOE
$1.78M 1.94%
132,196
-21,560
-14% -$267K
COP icon
18
ConocoPhillips
COP
$142B
$1.71M 1.86%
49,332
-10,017
-17% -$380K
PSX icon
19
Phillips 66
PSX
$81.6B
$1.53M 1.66%
26,366
-3,450
-12% -$211K
IEC
20
DELISTED
IEC Electronics Corp.
IEC
$1.48M 1.6%
159,415
+129,833
+439% +$1.14M
KOP icon
21
Koppers
KOP
$974M
$1.35M 1.46%
+53,305
New +$1.21M
CXT icon
22
Crane NXT
CXT
$3.04B
$1.11M 1.21%
52,827
-7,586
-13% -$150K
MPC icon
23
Marathon Petroleum
MPC
$83.9B
$1.04M 1.13%
28,136
-3,805
-12% -$134K
HBI
24
DELISTED
Hanesbrands
HBI
$961K 1.04%
76,911
-8,120
-10% -$119K
GT icon
25
Goodyear
GT
$1.88B
$950K 1.03%
97,934
-17,000
-15% -$158K
1
2 3

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Wilen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wilen Investment Management held 55 positions worth $92M, up 19% from $77.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management withdrew a net $5.82M in Q3 2020, closing 1 position and reducing 47 holdings. Its most notable exit was Oshkosh, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Koppers worth $1.35M.

  • Wilen Investment Management's largest Q3 2020 buy was Koppers: 53,305 shares worth $1.35M.
  • Wilen Investment Management added most to Ingles Markets in Q3 2020, an estimated $1.35M increase.
  • Wilen Investment Management's biggest Q3 2020 reduction was Chase Corporation, cutting an estimated $1.19M.
  • Wilen Investment Management fully exited Oshkosh in Q3 2020, selling an estimated $213K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $92M portfolio in Q3 2020.
  • Wilen Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Wilen Investment Management's portfolio value rose 19% quarter-over-quarter to $92M.

Based on Wilen Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.