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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
+13.74%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.62M
Cap. Flow
-$4.15M
Cap. Flow %
-3.13%
Top 10 Hldgs %
63.95%
Holding
96
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.8M
2
LSI
Life Storage, Inc.
LSI
+$415K
3
HBP
Huttig Building Products, Inc.
HBP
+$277K
4
UHAL icon
U-Haul Holding Co
UHAL
+$240K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$232K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$8.68M
2
FOE
Ferro Corporation
FOE
+$718K
3
EGY icon
Vaalco Energy
EGY
+$105K
4
LHX icon
L3Harris
LHX
+$58.2K
5
QEPC
Q.E.P. CO INC
QEPC
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Materials 25.3%
3 Energy 21.62%
4 Consumer Discretionary 12.64%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$606M
$19.6M 14.76%
3,131,898
-20,037
-0.6% -$105K
UHAL icon
2
U-Haul Holding Co
UHAL
$14.6B
$11.6M 8.73%
196,140
+3,900
+2% +$240K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$11M 8.3%
379,549
-1,132
-0.3% -$33.8K
HUN icon
4
Huntsman Corp
HUN
$1.8B
$9.59M 7.23%
259,246
+1,500
+0.6% +$56.5K
URI icon
5
United Rentals
URI
$72.8B
$6.72M 5.07%
18,966
– –
OLN icon
6
Olin
OLN
$2.15B
$6.41M 4.83%
123,305
+74,337
+152% +$3.8M
TSE
7
DELISTED
Trinseo
TSE
$6.06M 4.57%
127,539
+650
+0.5% +$34.1K
IMKTA icon
8
Ingles Markets
IMKTA
$1.66B
$5.83M 4.4%
65,897
– –
CCF
9
DELISTED
Chase Corporation
CCF
$4.15M 3.13%
48,304
-407
-0.8% -$37.7K
COP icon
10
ConocoPhillips
COP
$142B
$3.89M 2.93%
39,116
– –
EMN icon
11
Eastman Chemical
EMN
$8.49B
$3.17M 2.39%
28,416
-100
-0.4% -$11.7K
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
$3.01M 2.27%
172,018
-2,373
-1% -$41.5K
SXI icon
13
Standex International
SXI
$4.12B
$2.91M 2.19%
29,222
-63
-0.2% -$6.6K
FOE
14
DELISTED
Ferro Corporation
FOE
$2.89M 2.18%
134,393
-33,034
-20% -$718K
WLK icon
15
Westlake Corp
WLK
$9.99B
$2.65M 2%
21,532
+1,000
+5% +$109K
LHX icon
16
L3Harris
LHX
$53.4B
$2.21M 1.67%
8,916
-250
-3% -$58.2K
LCII icon
17
LCI Industries
LCII
$2.62B
$2.16M 1.63%
21,011
-50
-0.2% -$6.26K
MPC icon
18
Marathon Petroleum
MPC
$83.7B
$2.11M 1.59%
24,782
– –
PSX icon
19
Phillips 66
PSX
$81.4B
$1.87M 1.41%
21,716
-200
-0.9% -$16.8K
KOP icon
20
Koppers
KOP
$972M
$1.82M 1.38%
67,607
-100
-0.1% -$2.95K
WTS icon
21
Watts Water Technologies
WTS
$12.9B
$1.68M 1.27%
12,100
– –
CXT icon
22
Crane NXT
CXT
$3.04B
$1.58M 1.19%
42,223
-864
-2% -$31.1K
TT icon
23
Trane Technologies
TT
$106B
$1.41M 1.06%
9,288
– –
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.92%
22,998
– –
CARR icon
25
Carrier Global
CARR
$52.6B
$1.06M 0.8%
23,317
+1,893
+9% +$89.1K
1
2 3 4

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Wilen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilen Investment Management held 96 positions worth $133M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $4.15M in Q1 2022, closing 3 positions and reducing 24 holdings. Its most notable exit was Kraton Corporation, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, Wilen Investment Management opened a new position in Life Storage, Inc. worth $428K.

  • Wilen Investment Management's largest Q1 2022 buy was Life Storage, Inc.: 3,082 shares worth $428K.
  • Wilen Investment Management added most to Olin in Q1 2022, an estimated $3.8M increase.
  • Wilen Investment Management's biggest Q1 2022 reduction was Ferro Corporation, cutting an estimated $718K.
  • Wilen Investment Management fully exited Kraton Corporation in Q1 2022, selling an estimated $8.68M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $133M portfolio in Q1 2022.
  • Wilen Investment Management opened 7 new positions and closed 3 in Q1 2022.
  • Wilen Investment Management's portfolio value rose 1.2% quarter-over-quarter to $133M.

Based on Wilen Investment Management's 13F filing for Q1 2022, filed 4 May 2022.