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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
+32.43%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.23M
Cap. Flow
-$3.56M
Cap. Flow %
-3.59%
Top 10 Hldgs %
57%
Holding
98
New
44
Increased
3
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$218K
2
OSK icon
Oshkosh
OSK
+$207K
3
ALNT icon
Allient
ALNT
+$198K
4
TRS icon
TriMas Corp
TRS
+$157K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$146K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$590K
2
HUN icon
Huntsman Corp
HUN
+$588K
3
UHAL icon
U-Haul Holding Co
UHAL
+$570K
4
KRA
Kraton Corporation
KRA
+$526K
5
DLA
Delta Apparel Inc.
DLA
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 38.6%
2 Materials 17.27%
3 Consumer Discretionary 16.46%
4 Energy 9.75%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.7B
$10.7M 10.83%
240,950
-14,310
-6% -$570K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$8.51M 8.58%
430,987
-19,084
-4% -$365K
HUN icon
3
Huntsman Corp
HUN
$1.76B
$6.63M 6.68%
265,046
-23,700
-8% -$588K
CCF
4
DELISTED
Chase Corporation
CCF
$6.06M 6.11%
60,343
-2,116
-3% -$222K
KRA
5
DELISTED
Kraton Corporation
KRA
$5.73M 5.77%
208,202
-19,490
-9% -$526K
URI icon
6
United Rentals
URI
$73B
$4.74M 4.78%
20,466
-925
-4% -$195K
EGY icon
7
Vaalco Energy
EGY
$605M
$4.03M 4.06%
2,371,828
+36,339
+2% +$46.7K
SXI icon
8
Standex International
SXI
$4.11B
$3.67M 3.7%
47,618
-8,273
-15% -$590K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$3.4M 3.43%
174,385
+2,195
+1% +$42.8K
TSE
10
DELISTED
Trinseo
TSE
$3.04M 3.07%
59,983
-3,300
-5% -$126K
LCII icon
11
LCI Industries
LCII
$2.61B
$3.02M 3.04%
23,421
-1,840
-7% -$226K
EMN icon
12
Eastman Chemical
EMN
$8.4B
$2.96M 2.98%
29,749
-1,300
-4% -$121K
WTS icon
13
Watts Water Technologies
WTS
$12.7B
$2.7M 2.72%
22,281
-1,911
-8% -$219K
IMKTA icon
14
Ingles Markets
IMKTA
$1.63B
$2.6M 2.62%
61,847
-1,324
-2% -$51.1K
LHX icon
15
L3Harris
LHX
$53.2B
$1.96M 1.98%
10,419
-1,250
-11% -$229K
IEC
16
DELISTED
IEC Electronics Corp.
IEC
$1.89M 1.91%
145,489
-13,926
-9% -$141K
FOE
17
DELISTED
Ferro Corporation
FOE
$1.82M 1.84%
126,496
-5,700
-4% -$79.1K
COP icon
18
ConocoPhillips
COP
$138B
$1.71M 1.72%
43,316
-6,016
-12% -$222K
PSX icon
19
Phillips 66
PSX
$80.2B
$1.69M 1.7%
24,266
-2,100
-8% -$123K
TT icon
20
Trane Technologies
TT
$106B
$1.68M 1.7%
11,638
-911
-7% -$126K
KOP icon
21
Koppers
KOP
$959M
$1.58M 1.59%
51,305
-2,000
-4% -$52.1K
CXT icon
22
Crane NXT
CXT
$3.11B
$1.39M 1.4%
52,058
-769
-1% -$16.9K
MPC icon
23
Marathon Petroleum
MPC
$81.6B
$1.1M 1.11%
26,848
-1,288
-5% -$46.2K
HBI
24
DELISTED
Hanesbrands
HBI
$1.06M 1.07%
74,230
-2,681
-3% -$40.4K
CMT icon
25
Core Molding Technologies
CMT
$221M
$892K 0.9%
66,096
-11,749
-15% -$126K
1
2 3 4

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Wilen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wilen Investment Management held 98 positions worth $99.2M, up 7.9% from $92M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilen Investment Management withdrew a net $3.56M in Q4 2020, closing 1 position and reducing 46 holdings. Its most notable exit was NN Inc, an estimated $66K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Berry Global Group, Inc. worth $233K.

  • Wilen Investment Management's largest Q4 2020 buy was Berry Global Group, Inc.: 4,574 shares worth $233K.
  • Wilen Investment Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $92.2K increase.
  • Wilen Investment Management's biggest Q4 2020 reduction was Standex International, cutting an estimated $590K.
  • Wilen Investment Management fully exited NN Inc in Q4 2020, selling an estimated $66K.
  • Wilen Investment Management's ten largest holdings make up 57% of its $99.2M portfolio in Q4 2020.
  • Wilen Investment Management opened 44 new positions and closed 1 in Q4 2020.
  • Wilen Investment Management's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Wilen Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.