WILEN INVESTMENT MANAGEMENT CORP.

CIK

902614

Location

BONITA SPRINGS, FL

Portfolio Value

Micro $180,306

Diversification

Diversified

Filing Date

Global Rank

#4,724 / 6,687 ▼ 118

Top Industry

Oil & Gas E&P 25.0%

3Y Alpha vs SPY

-7.4%

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

+44.0%

SPY

+74.2%

Annualised alpha

-7.4%

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

1 positions · $180,306 total · Technology only · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ALNT	Allient Inc Technology	Held	6,300	0	$180,306	+25.3%	100.00%