WILEN INVESTMENT MANAGEMENT CORP.

CIK

902614

Location

BONITA SPRINGS, FL

Portfolio Value

Micro $70,560,584

Diversification

Diversified

Filing Date

Global Rank

#4,724 / 6,687 ▼ 118

Top Industry

Oil & Gas E&P 25.0%

3Y Alpha vs SPY

-7.8%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.7%

SPY

+76.5%

Annualised alpha

-7.8%

Max drawdown

−38.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

19.4%

−7.1 pts

Top 5

51.5%

−5.1 pts

Top 10

69.7%

−3.2 pts

HHI

750

Diversified−272

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Energy	31.2%	$22,031,195	8
Basic Materials	28.3%	$19,963,738	12
Industrials	26.3%	$18,530,799	26
Consumer Defensive	7.3%	$5,181,754	2
Consumer Cyclical	4.7%	$3,330,732	11
Healthcare	1.3%	$911,563	2
Real Estate	0.3%	$194,927	3
Technology	0.3%	$180,306	1
Financial Services	0.2%	$158,068	2
Communication Services	0.1%	$77,502	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EGY	Vaalco Energy Inc /De/	+89,101	3,131,627	$13,653,893
ESCA	Escalade Inc	+2,656	9,090	$90,445
HUN	Huntsman CORP	+1,300	263,746	$6,472,326
GOOD	Gladstone Commercial Corp	+1,000	3,500	$54,250
DOW	Dow Inc.	+500	1,600	$70,288
HRI	Herc Holdings Inc	+403	5,135	$533,423
OLN	OLIN Corp	+1	135,606	$5,814,785
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CMT	Core Molding Technologies Inc	−8,679	50,295	$499,429
NTIC	Northern Technologies International Corp	−3,905	46,089	$613,444
SXI	Standex International Corp/De/	−1,309	27,913	$2,279,096
IMKTA	Ingles Markets Inc	−900	65,197	$5,164,254
VIRC	Virco Mfg Corporation	−500	23,867	$101,673
SCL	Stepan Co	−200	4,623	$433,036
JOUT	Johnson Outdoors Inc	−200	3,325	$170,605
KOP	Koppers Holdings Inc.	−200	66,307	$1,377,859
LCII	Lci Industries	−200	20,711	$2,101,338
WTS	Watts Water Technologies Inc	−150	11,950	$1,502,473
ETN	Eaton Corp plc	−100	2,400	$320,064
MPC	Marathon Petroleum Corp	−100	24,682	$2,451,663
LHX	L3harris Technologies, Inc. /De/	−100	8,816	$1,832,229
IR	Ingersoll Rand Inc.	−88	8,162	$353,088
UHAL	U-Haul Holding Co /NV/	−50	19,865	$1,011,565
ALLE	Allegion plc	−33	3,592	$322,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPXC	SPX Technologies, Inc.	1,912	$105,580
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JELD	JELD-WEN Holding, Inc.	1,000	$14,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $70,560,584 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EGY	Vaalco Energy Inc /De/ Energy	Added	3,131,627	+89,101	$13,653,893	−35.3%	19.35%
HUN	Huntsman CORP Basic Materials	Added	263,746	+1,300	$6,472,326	−13.0%	9.17%
OLN	OLIN Corp Basic Materials	Added	135,606	+1	$5,814,785	−7.3%	8.24%
URI	United Rentals, Inc. Industrials	Held	19,266	0	$5,204,131	+11.2%	7.38%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	65,197	-900	$5,164,254	−9.9%	7.32%
COP	Conocophillips Energy	Held	39,081	0	$3,999,549	+14.0%	5.67%
MPC	Marathon Petroleum Corp Energy	Reduced	24,682	-100	$2,451,663	+20.3%	3.47%
SXI	Standex International Corp/De/ Industrials	Reduced	27,913	-1,309	$2,279,096	−8.0%	3.23%
LCII	Lci Industries Consumer Cyclical	Reduced	20,711	-200	$2,101,338	−10.2%	2.98%
EMN	Eastman Chemical Co Basic Materials	Held	28,416	0	$2,018,956	−20.9%	2.86%
WLK	Westlake Corp Basic Materials	Held	22,183	0	$1,927,259	−11.4%	2.73%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,816	-100	$1,832,229	−15.0%	2.60%
PSX	Phillips 66 Energy	Held	21,416	0	$1,728,699	−1.5%	2.45%
WTS	Watts Water Technologies Inc Industrials	Reduced	11,950	-150	$1,502,473	+1.1%	2.13%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	66,307	-200	$1,377,859	−8.5%	1.95%
TT	Trane Technologies plc Industrials	Held	9,288	0	$1,344,995	+11.5%	1.91%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	19,865	-50	$1,011,565	+6.2%	1.43%
WCC	Wesco International Inc Industrials	Held	7,900	0	$943,102	+11.5%	1.34%
BMY	Bristol Myers Squibb Co Healthcare	Held	12,638	0	$898,435	−7.7%	1.27%
CARR	CARRIER GLOBAL Corp Industrials	Held	23,317	0	$829,152	−0.3%	1.18%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	46,089	-3,905	$613,444	+31.2%	0.87%
BLDR	Builders FirstSource, Inc. Industrials	Held	9,471	0	$558,031	+9.7%	0.79%
HRI	Herc Holdings Inc Industrials	Added	5,135	+403	$533,423	+25.0%	0.76%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	50,295	-8,679	$499,429	−7.8%	0.71%
SCL	Stepan Co Basic Materials	Reduced	4,623	-200	$433,036	−11.4%	0.61%
IR	Ingersoll Rand Inc. Industrials	Reduced	8,162	-88	$353,088	+1.7%	0.50%
DCO	Ducommun Inc /De/ Industrials	Held	8,714	0	$345,597	−7.9%	0.49%
ALLE	Allegion plc Industrials	Reduced	3,592	-33	$322,130	−9.2%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	2,400	-100	$320,064	+1.6%	0.45%
UFPI	Ufp Industries Inc Basic Materials	Held	4,250	0	$306,680	+5.9%	0.43%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	29,371	0	$296,353	−5.8%	0.42%
SXT	Sensient Technologies Corp Basic Materials	Held	3,566	0	$247,266	−13.9%	0.35%
HRB	H&R Block Inc Consumer Cyclical	Held	5,000	0	$212,700	+20.4%	0.30%
UUU	Universal Safety Products, Inc. Industrials	Held	49,831	0	$192,347	+6.6%	0.27%
CC	Chemours Co Basic Materials	Held	7,400	0	$182,410	−23.0%	0.26%
ALNT	Allient Inc Technology	Held	6,300	0	$180,306	+25.3%	0.26%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	3,325	-200	$170,605	−20.9%	0.24%
OSK	Oshkosh Corp Industrials	Held	2,300	0	$161,667	−14.4%	0.23%
RTX	RTX Corp Industrials	Held	1,893	0	$154,960	−14.8%	0.22%
TRS	Trimas Corp Consumer Cyclical	Held	5,425	0	$136,004	−9.5%	0.19%
AIV	Apartment Investment & Management Co Real Estate	Held	17,500	0	$127,750	+14.1%	0.18%
WMB	Williams Companies, Inc. Energy	Held	4,000	0	$114,520	−8.3%	0.16%
GFF	Griffon Corp Industrials	Held	3,800	0	$112,176	+5.3%	0.16%
VSEC	Vse Corp Industrials	Held	3,058	0	$108,253	−5.8%	0.15%
SPXC	SPX Technologies, Inc. Industrials	NEW	1,912	NEW	$105,580	NEW	0.15%
L	Loews Corp Financial Services	Held	2,100	0	$104,664	−15.9%	0.15%
DORM	Dorman Products, Inc. Consumer Cyclical	Held	1,254	0	$102,978	−25.1%	0.15%
VIRC	Virco Mfg Corporation Consumer Cyclical	Reduced	23,867	-500	$101,673	+8.4%	0.14%
ATRO	Astronics Corp Industrials	Held	12,730	0	$100,057	−22.7%	0.14%
CSL	Carlisle Companies Inc Industrials	Held	350	0	$98,143	+17.5%	0.14%