We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.92M
Cap. Flow
+$4.44M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.27%
Holding
94
New
38
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.89M
2
FOE
Ferro Corporation
FOE
+$856K
3
OLN icon
Olin
OLN
+$531K
4
EGY icon
Vaalco Energy
EGY
+$394K
5
SHYF
The Shyft Group
SHYF
+$191K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$596K
2
FTK icon
Flotek Industries
FTK
+$233K
3
DLA
Delta Apparel Inc.
DLA
+$210K
4
SXI icon
Standex International
SXI
+$133K
5
CCF
Chase Corporation
CCF
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Materials 19.38%
3 Consumer Discretionary 14.75%
4 Energy 12.42%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.7B
$12.6M 10.32%
197,190
-1,750
-0.9% -$110K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$10.3M 8.39%
383,471
-6,910
-2% -$210K
KRA
3
DELISTED
Kraton Corporation
KRA
$8.93M 7.3%
200,727
-2,000
-1% -$79.4K
EGY icon
4
Vaalco Energy
EGY
$550M
$8.47M 6.93%
3,026,881
+148,939
+5% +$394K
HUN icon
5
Huntsman Corp
HUN
$1.81B
$7.62M 6.23%
260,646
+1,500
+0.6% +$39.5K
URI icon
6
United Rentals
URI
$72.8B
$6.85M 5.6%
19,566
– –
TSE
7
DELISTED
Trinseo
TSE
$6.3M 5.15%
117,789
+36,306
+45% +$1.89M
CCF
8
DELISTED
Chase Corporation
CCF
$5.08M 4.15%
50,016
-1,121
-2% -$125K
IMKTA icon
9
Ingles Markets
IMKTA
$1.66B
$4.33M 3.54%
66,597
– –
SXI icon
10
Standex International
SXI
$4.11B
$3.24M 2.65%
32,910
-1,400
-4% -$133K
FOE
11
DELISTED
Ferro Corporation
FOE
$3.14M 2.56%
154,868
+41,272
+36% +$856K
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
$3.08M 2.52%
176,306
+698
+0.4% +$12.2K
EMN icon
13
Eastman Chemical
EMN
$8.56B
$2.88M 2.36%
28,816
– –
LCII icon
14
LCI Industries
LCII
$2.59B
$2.86M 2.34%
21,321
– –
COP icon
15
ConocoPhillips
COP
$141B
$2.71M 2.22%
40,216
-300
-0.7% -$17.3K
WTS icon
16
Watts Water Technologies
WTS
$12.9B
$2.52M 2.06%
15,017
-3,720
-20% -$596K
KOP icon
17
Koppers
KOP
$976M
$2.11M 1.73%
68,207
+3,600
+6% +$112K
LHX icon
18
L3Harris
LHX
$54B
$2.06M 1.68%
9,341
-50
-0.5% -$11.4K
IEC
19
DELISTED
IEC Electronics Corp.
IEC
$1.95M 1.6%
132,464
– –
TT icon
20
Trane Technologies
TT
$107B
$1.66M 1.36%
9,638
– –
PSX icon
21
Phillips 66
PSX
$81B
$1.57M 1.29%
22,666
– –
MPC icon
22
Marathon Petroleum
MPC
$83.6B
$1.56M 1.28%
25,382
-200
-0.8% -$11.5K
CXT icon
23
Crane NXT
CXT
$3.21B
$1.48M 1.21%
44,958
-1,440
-3% -$48K
GT icon
24
Goodyear
GT
$1.97B
$1.35M 1.11%
77,371
-662
-0.8% -$10.7K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 1.05%
23,161
– –
1
2 3 4

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wilen Investment Management held 94 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management deployed $4.44M of net new capital in Q3 2021, opening 38 new positions and adding to 6 existing holdings. Its largest new stake was Olin: 11,400 shares worth $547K.

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

On the sell side, the largest reduction was Watts Water Technologies, an estimated $596K trimmed.

  • Wilen Investment Management's largest Q3 2021 buy was Olin: 11,400 shares worth $547K.
  • Wilen Investment Management added most to Trinseo in Q3 2021, an estimated $1.89M increase.
  • Wilen Investment Management's biggest Q3 2021 reduction was Watts Water Technologies, cutting an estimated $596K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $122M portfolio in Q3 2021.
  • Wilen Investment Management opened 38 new positions and closed 1 in Q3 2021.
  • Wilen Investment Management's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Wilen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.