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Wilen Investment Management 13F Portfolio

Portfolio Manager
Wilen Investment Management Corp.
Performance
0% (N/A)
AUM (13F)
$98.08K
# of Holdings
87
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Wilen Investment Management Corp. Holdings Map

Top 50 Wilen Investment Management Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EGY
VAALCO ENERGY
13.57%3.13M$13Kโ€”2022-Q4: 3.13M sharesโ€”2022-09-30
UHAL
AMERCO
10.23%19.9K$10Kโ€”2022-Q4: 19.9K sharesโ€”2022-09-30
HUN
HUNTSMAN CORP.
6.52%263.7K$6Kโ€”2022-Q4: 263.7K sharesโ€”2022-09-30
OLN
OLIN CORP
5.88%135.6K$6Kโ€”2022-Q4: 135.6K sharesโ€”2022-09-30
DLAPQ
DELTA APPAREL
5.69%405.6K$6Kโ€”2022-Q4: 405.6K sharesโ€”2022-09-30
URI
UNITED RENTALS
5.28%19.3K$5Kโ€”2022-Q4: 19.3K sharesโ€”2022-09-30
IMKTA
INGLES MARKETS
5.25%65.2K$5Kโ€”2022-Q4: 65.2K sharesโ€”2022-09-30
COP
CONOCOPHILLIPS
4.06%39.1K$4Kโ€”2022-Q4: 39.1K sharesโ€”2022-09-30
CCF
CHASE CORP.
4.06%48.0K$4Kโ€”2022-Q4: 48.0K sharesโ€”2022-09-30
QEPC
Q.E.P. CO.,INC
2.52%170.5K$2Kโ€”2022-Q4: 170.5K sharesโ€”2022-09-30

About Wilen Investment Management Corp.โ€™s portfolio

Wilen Investment Management Corp. reports $98.08K in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are EGY (13.6%), UHAL (10.2%) and HUN (6.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
EGY โ€” 13.9% ($13.3K)UHAL โ€” 10.5% ($10.0K)HUN โ€” 6.7% ($6.4K)OLN โ€” 6.0% ($5.8K)DLAPQ โ€” 5.8% ($5.6K)URI โ€” 5.4% ($5.2K)IMKTA โ€” 5.4% ($5.2K)COP โ€” 4.2% ($4.0K)CCF โ€” 4.2% ($4.0K)QEPC โ€” 2.6% ($2.5K)Other โ€” 35.2% ($33.6K)
65%in top 10
  • EGY13.9%
  • UHAL10.5%
  • HUN6.7%
  • OLN6.0%
  • DLAPQ5.8%
  • URI5.4%
  • IMKTA5.4%
  • COP4.2%
  • CCF4.2%
  • QEPC2.6%
  • Other35.2%

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Source filings

Holdings on this page are parsed from Wilen Investment Management Corp.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 902614). View Wilen Investment Management Corp.โ€™s 13F filings on SEC

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