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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
+4.98%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.5M
Cap. Flow
-$153K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.01%
Holding
59
New
1
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.53M
2
EGY icon
Vaalco Energy
EGY
+$493K
3
KOP icon
Koppers
KOP
+$415K
4
UUU icon
Universal Safety Products Inc
UUU
+$342K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$827K
2
SXI icon
Standex International
SXI
+$603K
3
DLA
Delta Apparel Inc.
DLA
+$581K
4
SHYF
The Shyft Group
SHYF
+$359K
5
WTS icon
Watts Water Technologies
WTS
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 33.5%
2 Materials 18.7%
3 Consumer Discretionary 15.76%
4 Energy 13.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14B
$11.5M 9.9%
198,940
-1,680
-0.8% -$98.5K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$11.2M 9.64%
390,381
-18,985
-5% -$581K
EGY icon
3
Vaalco Energy
EGY
$564M
$9.21M 7.91%
2,877,942
+179,007
+7% +$493K
HUN icon
4
Huntsman Corp
HUN
$1.76B
$6.8M 5.85%
259,146
+2,900
+1% +$82.4K
KRA
5
DELISTED
Kraton Corporation
KRA
$6.44M 5.53%
202,727
-2,000
-1% -$70.6K
URI icon
6
United Rentals
URI
$69.5B
$6.22M 5.35%
19,566
-150
-0.8% -$48.4K
CCF
7
DELISTED
Chase Corporation
CCF
$5.22M 4.48%
51,137
-1,676
-3% -$185K
TSE
8
DELISTED
Trinseo
TSE
$4.81M 4.13%
81,483
+23,900
+42% +$1.53M
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$4.57M 3.92%
175,608
+977
+0.6% +$25.4K
IMKTA icon
10
Ingles Markets
IMKTA
$1.74B
$3.83M 3.29%
66,597
-2,200
-3% -$137K
EMN icon
11
Eastman Chemical
EMN
$8.23B
$3.35M 2.88%
28,816
– –
SXI icon
12
Standex International
SXI
$3.78B
$3.23M 2.78%
34,310
-6,218
-15% -$603K
LCII icon
13
LCI Industries
LCII
$2.52B
$2.78M 2.39%
21,321
-100
-0.5% -$14K
WTS icon
14
Watts Water Technologies
WTS
$11.7B
$2.72M 2.34%
18,737
-2,144
-10% -$283K
COP icon
15
ConocoPhillips
COP
$145B
$2.45M 2.11%
40,516
-400
-1% -$22.3K
FOE
16
DELISTED
Ferro Corporation
FOE
$2.39M 2.05%
113,596
+3,113
+3% +$61.2K
KOP icon
17
Koppers
KOP
$976M
$2.07M 1.78%
64,607
+12,302
+24% +$415K
LHX icon
18
L3Harris
LHX
$51.7B
$2.02M 1.74%
9,391
-100
-1% -$21.5K
PSX icon
19
Phillips 66
PSX
$82.7B
$1.93M 1.66%
22,666
-250
-1% -$21.1K
TT icon
20
Trane Technologies
TT
$101B
$1.77M 1.52%
9,638
-700
-7% -$125K
MPC icon
21
Marathon Petroleum
MPC
$89.6B
$1.53M 1.32%
25,582
-200
-0.8% -$11.7K
CXT icon
22
Crane NXT
CXT
$3.09B
$1.48M 1.27%
46,398
-4,606
-9% -$150K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 1.18%
23,161
+2,296
+11% +$138K
IEC
24
DELISTED
IEC Electronics Corp.
IEC
$1.36M 1.17%
132,464
-900
-0.7% -$10.2K
GT icon
25
Goodyear
GT
$2.02B
$1.31M 1.12%
78,033
+10,499
+16% +$193K
1
2 3

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Wilen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wilen Investment Management held 59 positions worth $116M, up 3.1% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q2 2021 filing shows 1 new, 11 increased, 31 reduced and 3 closed positions. Its largest new stake was Chemours: 7,400 shares worth $253K. The largest sale was Cooper Tire & Rubber Co., an estimated $827K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q2 2021 buy was Chemours: 7,400 shares worth $253K.
  • Wilen Investment Management added most to Trinseo in Q2 2021, an estimated $1.53M increase.
  • Wilen Investment Management's biggest Q2 2021 reduction was Standex International, cutting an estimated $603K.
  • Wilen Investment Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $827K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $116M portfolio in Q2 2021.
  • Wilen Investment Management opened 1 new position and closed 3 in Q2 2021.
  • Wilen Investment Management's portfolio value rose 3.1% quarter-over-quarter to $116M.

Based on Wilen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.