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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
+9.54%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.7M
Cap. Flow
-$275K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.13%
Holding
96
New
3
Increased
5
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.11M
2
WLK icon
Westlake Corp
WLK
+$2M
3
HBP
Huttig Building Products, Inc.
HBP
+$511K
4
TSE
Trinseo
TSE
+$493K
5
EGY icon
Vaalco Energy
EGY
+$415K

Top Sells

Rank Stock Value
1
IEC
IEC Electronics Corp.
IEC
+$1.95M
2
LDL
Lydall, Inc.
LDL
+$643K
3
WTS icon
Watts Water Technologies
WTS
+$554K
4
SXI icon
Standex International
SXI
+$394K
5
UHAL icon
U-Haul Holding Co
UHAL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Materials 23.03%
3 Consumer Discretionary 14%
4 Energy 12.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.5B
$13.8M 10.51%
192,240
-4,950
-3% -$356K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$10.7M 8.14%
380,681
-2,790
-0.7% -$77.3K
EGY icon
3
Vaalco Energy
EGY
$551M
$9.93M 7.58%
3,151,935
+125,054
+4% +$415K
HUN icon
4
Huntsman Corp
HUN
$1.78B
$8.89M 6.79%
257,746
-2,900
-1% -$94.7K
KRA
5
DELISTED
Kraton Corporation
KRA
$8.68M 6.63%
195,027
-5,700
-3% -$262K
TSE
6
DELISTED
Trinseo
TSE
$6.6M 5.04%
126,889
+9,100
+8% +$493K
URI icon
7
United Rentals
URI
$72.3B
$6.29M 4.8%
18,966
-600
-3% -$214K
IMKTA icon
8
Ingles Markets
IMKTA
$1.67B
$5.63M 4.3%
65,897
-700
-1% -$53.4K
CCF
9
DELISTED
Chase Corporation
CCF
$4.77M 3.64%
48,711
-1,305
-3% -$134K
FOE
10
DELISTED
Ferro Corporation
FOE
$3.56M 2.72%
167,427
+12,559
+8% +$267K
EMN icon
11
Eastman Chemical
EMN
$8.39B
$3.42M 2.61%
28,516
-300
-1% -$33.4K
LCII icon
12
LCI Industries
LCII
$2.61B
$3.26M 2.49%
21,061
-260
-1% -$38.7K
SXI icon
13
Standex International
SXI
$3.95B
$3.22M 2.46%
29,285
-3,625
-11% -$394K
QEPC
14
DELISTED
Q.E.P. CO INC
QEPC
$3.14M 2.4%
174,391
-1,915
-1% -$34.5K
COP icon
15
ConocoPhillips
COP
$140B
$2.81M 2.14%
39,116
-1,100
-3% -$80.1K
OLN icon
16
Olin
OLN
$2.13B
$2.79M 2.13%
48,968
+37,568
+330% +$2.11M
WTS icon
17
Watts Water Technologies
WTS
$12.1B
$2.34M 1.79%
12,100
-2,917
-19% -$554K
KOP icon
18
Koppers
KOP
$981M
$2.06M 1.58%
67,707
-500
-0.7% -$16.3K
WLK icon
19
Westlake Corp
WLK
$10.1B
$1.98M 1.51%
+20,532
New +$2M
LHX icon
20
L3Harris
LHX
$53.3B
$1.95M 1.49%
9,166
-175
-2% -$38.8K
TT icon
21
Trane Technologies
TT
$106B
$1.87M 1.43%
9,288
-350
-4% -$65.9K
PSX icon
22
Phillips 66
PSX
$81.2B
$1.58M 1.2%
21,916
-750
-3% -$56.7K
MPC icon
23
Marathon Petroleum
MPC
$83.6B
$1.57M 1.2%
24,782
-600
-2% -$38.6K
GT icon
24
Goodyear
GT
$1.99B
$1.56M 1.19%
74,371
-3,000
-4% -$62.3K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 1.18%
22,998
-163
-0.7% -$10.1K
1
2 3 4

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Wilen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wilen Investment Management held 96 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management's Q4 2021 filing shows 3 new, 5 increased, 43 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 20,532 shares worth $1.98M. The largest sale was IEC Electronics Corp., an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q4 2021 buy was Westlake Corp: 20,532 shares worth $1.98M.
  • Wilen Investment Management added most to Olin in Q4 2021, an estimated $2.11M increase.
  • Wilen Investment Management's biggest Q4 2021 reduction was Watts Water Technologies, cutting an estimated $554K.
  • Wilen Investment Management fully exited IEC Electronics Corp. in Q4 2021, selling an estimated $1.95M.
  • Wilen Investment Management's ten largest holdings make up 60% of its $131M portfolio in Q4 2021.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q4 2021.
  • Wilen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Wilen Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.