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Wilen Investment Management Corp. 13F Filings, Portfolio & Analysis

CIK: 0000902614
Bonita Springs 14551 Meravi Drive
Zip Code: 34135
Latest Portfolio Value
$98.08 M
-14.81%
Total Holdings
87
-1
Latest Report Date
Q3 2022
Top 10 Concentration
63.07%

Wilen Investment Management Corp. — Portfolio Overview & Company Profile

Wilen Investment Management Corp. (CIK: 0000902614) is a financial institution headquartered at 14551 Meravi Drive, , Bonita Springs, Florida 34135. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-09-30), the institution manages a portfolio valued at $98.08 M, comprising 87 distinct securities. Over its filing history, it has submitted 40 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2022 — Top-10 concentration: 63.1%. Quarterly turnover: 0.6%. ▲ 1 new, +10 added, −20 reduced, ×2 exited.

Portfolio Summary (Q3 2022)

Top Buys

Q3 2022
+$378,667.45
2. Delta Apparel
+$203,689.31
+$41,124.05

Top Sells

Q3 2022

Asset Allocation

Stocks/ETFs
-14.81%
$98.08 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2022)

Name Shares Market Value Weight Change Activity
3.13 M $13.31 M 13.57% ▲ 89,101 Add 2.9%
198,650 $10.03 M 10.23% ▼ 500 Reduce -0.3%
263,746 $6.4 M 6.52% ▲ 1,300 Add 0.5%
135,606 $5.77 M 5.88% ▲ 1 Add 0.0%
Delta Apparel
N/A
405,561 $5.58 M 5.69% ▲ 14,815 Add 3.8%
19,266 $5.18 M 5.28%
65,197 $5.15 M 5.25% ▼ 900 Reduce -1.4%
39,081 $3.99 M 4.06%
Chase Corporation
N/A
48,008 $3.98 M 4.06% ▼ 295 Reduce -0.6%
170,462 $2.47 M 2.52% ▼ 1,155 Reduce -0.7%

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