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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
+23.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.7M
Cap. Flow
-$7.71M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.44%
Holding
97
New
–
Increased
5
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$862K
2
BERY
Berry Global Group, Inc.
BERY
+$846K
3
IMKTA icon
Ingles Markets
IMKTA
+$364K
4
KOP icon
Koppers
KOP
+$35K
5
QEPC
Q.E.P. CO INC
QEPC
+$5.6K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.15M
2
CCF
Chase Corporation
CCF
+$841K
3
SXI icon
Standex International
SXI
+$657K
4
DLA
Delta Apparel Inc.
DLA
+$530K
5
LCII icon
LCI Industries
LCII
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 36.53%
2 Materials 17.61%
3 Consumer Discretionary 16.62%
4 Energy 10.82%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.7B
$12.1M 10.73%
200,620
-40,330
-17% -$2.15M
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$11M 9.7%
409,366
-21,621
-5% -$530K
KRA
3
DELISTED
Kraton Corporation
KRA
$7.37M 6.53%
204,727
-3,475
-2% -$124K
HUN icon
4
Huntsman Corp
HUN
$1.78B
$7.3M 6.47%
256,246
-8,800
-3% -$246K
URI icon
5
United Rentals
URI
$72.4B
$6.48M 5.74%
19,716
-750
-4% -$212K
CCF
6
DELISTED
Chase Corporation
CCF
$6.05M 5.36%
52,813
-7,530
-12% -$841K
EGY icon
7
Vaalco Energy
EGY
$552M
$5.94M 5.26%
2,698,935
+327,107
+14% +$862K
IMKTA icon
8
Ingles Markets
IMKTA
$1.65B
$4.2M 3.72%
68,797
+6,950
+11% +$364K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$3.97M 3.52%
174,631
+246
+0.1% +$5.6K
SXI icon
10
Standex International
SXI
$4.09B
$3.85M 3.41%
40,528
-7,090
-15% -$657K
TSE
11
DELISTED
Trinseo
TSE
$3.63M 3.21%
57,583
-2,400
-4% -$146K
EMN icon
12
Eastman Chemical
EMN
$8.4B
$3.15M 2.8%
28,816
-933
-3% -$101K
LCII icon
13
LCI Industries
LCII
$2.57B
$2.82M 2.5%
21,421
-2,000
-9% -$280K
WTS icon
14
Watts Water Technologies
WTS
$12.6B
$2.47M 2.19%
20,881
-1,400
-6% -$171K
COP icon
15
ConocoPhillips
COP
$142B
$2.15M 1.9%
40,916
-2,400
-6% -$118K
LHX icon
16
L3Harris
LHX
$53.9B
$1.92M 1.7%
9,491
-928
-9% -$174K
PSX icon
17
Phillips 66
PSX
$82.4B
$1.86M 1.64%
22,916
-1,350
-6% -$106K
FOE
18
DELISTED
Ferro Corporation
FOE
$1.83M 1.62%
110,483
-16,013
-13% -$255K
KOP icon
19
Koppers
KOP
$1.01B
$1.8M 1.6%
52,305
+1,000
+2% +$35K
TT icon
20
Trane Technologies
TT
$105B
$1.71M 1.51%
10,338
-1,300
-11% -$201K
CXT icon
21
Crane NXT
CXT
$3.13B
$1.66M 1.47%
51,004
-1,054
-2% -$31.2K
IEC
22
DELISTED
IEC Electronics Corp.
IEC
$1.53M 1.36%
133,364
-12,125
-8% -$167K
HBI
23
DELISTED
Hanesbrands
HBI
$1.37M 1.21%
70,430
-3,800
-5% -$67.2K
MPC icon
24
Marathon Petroleum
MPC
$84B
$1.37M 1.21%
25,782
-1,066
-4% -$53.8K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 1.04%
20,865
+16,291
+356% +$846K
1
2 3 4

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Wilen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wilen Investment Management held 97 positions worth $113M, up 14% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $7.71M in Q1 2021, closing 39 positions and reducing 46 holdings. Its most notable exit was TriMas Corp, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wilen Investment Management added an estimated $862K to Vaalco Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q1 2021, an estimated $862K increase.
  • Wilen Investment Management's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $2.15M.
  • Wilen Investment Management fully exited TriMas Corp in Q1 2021, selling an estimated $177K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $113M portfolio in Q1 2021.
  • Wilen Investment Management opened 0 new positions and closed 39 in Q1 2021.
  • Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Wilen Investment Management's 13F filing for Q1 2021, filed 12 May 2021.