Institutions / Wilen Investment Management Corp.
Wilen Investment Management Corp.
CIK 902614 · Institution · as of Sep 30, 2022
Portfolio value
$98.08M
Positions
87
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$98.08M-14.8%Positions
87-1.1%Top holdings
Sep 30, 2022View all 87 →
| Company | Value | % of portfolio |
|---|---|---|
| VAALCO Energy IncEGY | $13.31M | 13.6% |
| Amerco /NvUHAL | $10.03M | 10.2% |
| Huntsman CORPHUN | $6.40M | 6.5% |
| OLIN CorpOLIN | $5.77M | 5.9% |
| Delta Apparel, IncDLA | $5.58M | 5.7% |
| United Rentals, Inc.URI | $5.18M | 5.3% |
| Ingles Markets IncIMKTA | $5.15M | 5.3% |
| ConocophillipsCOP | $3.99M | 4.1% |
| Chase Corp. | $3.98M | 4.1% |
| Q.e.p. CO.,INCQEPC | $2.47M | 2.5% |
| Marathon Petroleum CorpMPC | $2.44M | 2.5% |
| Trinseo S.A.TSE | $2.27M | 2.3% |
| Standex International CORP/DESXI | $2.26M | 2.3% |
| Lci IndustriesLCII | $2.09M | 2.1% |
| Eastman Chemical CoEMN | $2.00M | 2.0% |
| Westlake CorpWLK | $1.91M | 1.9% |
| L3HARRIS Technologies IncLHX | $1.82M | 1.9% |
| Phillips 66PSX | $1.71M | 1.7% |
| Watts Water Technologies IncWTS | $1.49M | 1.5% |
| Koppers Holdings IncKOP | $1.36M | 1.4% |
| Trane Technologies plcTT | $1.34M | 1.4% |
| Crane Co. | $1.28M | 1.3% |
| Berry Global Group, Inc.BERY | $1.01M | 1.0% |
| Wesco International, Inc.WCC | $940.0K | 1.0% |
| Bristol Myers Squibb CoBMY | $891.0K | 0.9% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Exit Other (per filing) | 50077C106 | $-8.68M | -195K -100.00% | 0 | medium |
| Q3 2021 as of | New Other (per filing) | Trinseo S.A. common | $6.30M | +118K | 117,789 6.43% of portfolio | medium |
| Q3 2021 as of | Exit Other (per filing) | L9340P101 | $-4.81M | -81K -100.00% | 0 | low |
| Q1 2022 as of | Add Other (per filing) | OLIN Corp common | $3.87M | +74K |