WILEN INVESTMENT MANAGEMENT CORP.

CIK

902614

Location

BONITA SPRINGS, FL

Portfolio Value

Micro $94,556,940

Diversification

Diversified

Filing Date

Global Rank

#5,807 / 6,827 ▼ 227 · as of Sep 2022

Top Industry

Oil & Gas E&P 21.5%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.0 quarters, but 75.2% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2022-09-30, active share 97.3%; sector active share 64.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

14.4%

−4.5 pts

Top 5

44.0%

−5.6 pts

Top 10

66.0%

−3.7 pts

HHI

591

Diversified−136

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Industrials	29.0%	$27,438,309	25
Basic Materials	23.5%	$22,229,738	13
Energy	23.3%	$22,031,195	9
Unclassified	13.3%	$12,614,000	11
Consumer Defensive	5.5%	$5,181,754	2
Consumer Cyclical	3.5%	$3,347,231	11
Healthcare	1.0%	$911,563	2
Technology	0.4%	$372,653	2
Real Estate	0.2%	$194,927	3
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

10 positions

Ticker	Company	Δ Shares	Shares	Value
EGY	Vaalco Energy Inc	+89,101	3,131,627	$13,653,893
—		+14,815	405,561	$5,576,000
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
TSE	Trinseo PLC	+450	125,889	$2,266,000
HRI	Herc Holdings Inc	+403	5,135	$533,423
—		+300	21,918	$1,008,000
OLN	OLIN Corp	+1	135,606	$5,814,785
No positions match the current search.

Trimmed

Positions the filer reduced

18 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	−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
—		−295	48,008	$3,985,000
KOP	Koppers Holdings Inc.	−200	66,307	$1,377,859
LCII	Lci Industries	−200	20,711	$2,101,338
JOUT	Johnson Outdoors Inc	−200	3,325	$170,605
SCL	Stepan Co	−200	4,623	$433,036
WTS	Watts Water Technologies Inc	−150	11,950	$1,502,473
LHX	L3harris Technologies, Inc.	−100	8,816	$1,832,229
MPC	Marathon Petroleum Corp	−100	24,682	$2,451,663
ETN	Eaton Corp plc	−100	2,400	$320,064
IR	Ingersoll Rand Inc.	−88	8,162	$353,088
—		−50	3,032	$330,000
UHAL	U-Haul Holding Co	−50	19,865	$10,115,655
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

81 tracked positions · $94,556,940 total · filing declares 87 positions · $98,076,000 · 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EGY	Vaalco Energy Inc Energy	Added	3,131,627	+89,101	$13,653,893	−35.3%	11+	before history	14.44%
UHAL	U-Haul Holding Co Industrials	Reduced	19,865	-50	$10,115,655	+6.2%	11+	before history	10.70%
HUN	Huntsman CORP Basic Materials	Added	263,746	+1,300	$6,472,326	−13.0%	11+	before history	6.84%
OLN	OLIN Corp Basic Materials	Added	135,606	+1	$5,814,785	−7.3%	5	$52.72	6.15%
		Added	405,561	+14,815	$5,576,000	−48.6%	11+	before history	5.90%
URI	United Rentals, Inc. Industrials	Held	19,266	0	$5,204,131	+11.2%	11+	before history	5.50%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	65,197	-900	$5,164,254	−9.9%	10	$41.75	5.46%
COP	Conocophillips Energy	Held	39,081	0	$3,999,549	+14.0%	11+	before history	4.23%
		Reduced	48,008	-295	$3,985,000	+8.6%	11+	before history	4.21%
MPC	Marathon Petroleum Corp Energy	Reduced	24,682	-100	$2,451,663	+20.3%	11+	before history	2.59%
SXI	Standex International Corp Industrials	Reduced	27,913	-1,309	$2,279,096	−8.0%	11+	before history	2.41%
TSE	Trinseo PLC Basic Materials	Added	125,889	+450	$2,266,000	−52.5%	5	unpriced	2.40%
LCII	Lci Industries Consumer Cyclical	Reduced	20,711	-200	$2,101,338	−10.2%	11+	before history	2.22%
EMN	Eastman Chemical Co Basic Materials	Held	28,416	0	$2,018,956	−20.9%	11+	before history	2.14%
WLK	Westlake Corp Basic Materials	Held	22,183	0	$1,927,259	−11.4%	4	$98.75	2.04%
LHX	L3harris Technologies, Inc. Industrials	Reduced	8,816	-100	$1,832,229	−15.0%	11+	before history	1.94%
PSX	Phillips 66 Energy	Held	21,416	0	$1,728,699	−1.5%	11+	before history	1.83%
WTS	Watts Water Technologies Inc Industrials	Reduced	11,950	-150	$1,502,473	+1.1%	11+	before history	1.59%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	66,307	-200	$1,377,859	−8.5%	9	$25.34	1.46%
TT	Trane Technologies plc Industrials	Held	9,288	0	$1,344,995	+11.5%	11+	before history	1.42%
		Added	21,918	+300	$1,008,000	−13.6%	8	unpriced	1.07%
WCC	Wesco International Inc Industrials	Held	7,900	0	$943,102	+11.5%	11+	before history	1.00%
BMY	Bristol Myers Squibb Co Healthcare	Held	12,638	0	$898,435	−7.7%	9	$62.06	0.95%
CARR	CARRIER GLOBAL Corp Industrials	Held	23,317	0	$829,152	−0.3%	10	$20.77	0.88%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	46,089	-3,905	$613,444	+31.2%	11+	before history	0.65%
BLDR	Builders FirstSource, Inc. Industrials	Held	9,471	0	$558,031	+9.7%	11+	before history	0.59%
HRI	Herc Holdings Inc Industrials	Added	5,135	+403	$533,423	+25.0%	5	$120.73	0.56%
		Held	4,771	0	$515,000	+2.4%	11+	before history	0.54%
		Held	75,530	0	$510,000	−32.5%	11+	before history	0.54%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	50,295	-8,679	$499,429	−7.8%	11+	before history	0.53%
SCL	Stepan Co Basic Materials	Reduced	4,623	-200	$433,036	−11.4%	11+	before history	0.46%
		Held	38,871	0	$360,000	+9.1%	11+	before history	0.38%
IR	Ingersoll Rand Inc. Industrials	Reduced	8,162	-88	$353,088	+1.7%	11+	before history	0.37%
DCO	Ducommun Inc Industrials	Held	8,714	0	$345,597	−7.9%	11+	before history	0.37%
		Reduced	3,032	-50	$330,000	−2.7%	3	unpriced	0.35%
ALLE	Allegion plc Industrials	Reduced	3,592	-33	$322,130	−9.2%	11+	before history	0.34%
ETN	Eaton Corp plc Industrials	Reduced	2,400	-100	$320,064	+1.6%	11+	before history	0.34%
UFPI	Ufp Industries Inc Basic Materials	Held	4,250	0	$306,680	+5.9%	9	$56.41	0.32%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Held	29,371	0	$296,353	−5.8%	11+	before history	0.31%
SXT	Sensient Technologies Corp Basic Materials	Held	3,566	0	$247,266	−13.9%	11+	before history	0.26%
		Held	4,000	0	$216,000	+5.9%	8	unpriced	0.23%
HRB	H&R Block Inc Consumer Cyclical	Held	5,000	0	$212,700	+20.4%	5	$24.89	0.22%
DCM	DeFi Capital Markets, Inc. Technology	Held	49,831	0	$192,347	+6.6%	11+	before history	0.20%
CC	Chemours Co Basic Materials	Held	7,400	0	$182,410	−23.0%	6	$33.11	0.19%
ALNT	Allient Inc Technology	Held	6,300	0	$180,306	+25.3%	8	$29.31	0.19%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Reduced	3,325	-200	$170,605	−20.9%	11+	before history	0.18%
OSK	Oshkosh Corp Industrials	Held	2,300	0	$161,667	−14.4%	8	$79.57	0.17%
RTX	RTX Corp Industrials	Held	1,893	0	$154,960	−14.8%	3	$94.77	0.16%
TRS	Trimas Corp Consumer Cyclical	Held	5,425	0	$136,004	−9.5%	5	$30.87	0.14%
AIV	Apartment Investment & Management Co Real Estate	Held	17,500	0	$127,750	+14.1%	8	unpriced	0.14%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.