Wilen Investment Management Corp 13F annual report
Wilen Investment Management Corp is an investment fund managing more than $98.1 million ran by Lynn Parry. There are currently 87 companies in Mrs. Parry’s portfolio. The largest investments include VAALCO and Amerco, together worth $23.3 million.
$98.1 million Assets Under Management (AUM)
As of 7th November 2022, Wilen Investment Management Corp’s top holding is 3,131,627 shares of VAALCO currently worth over $13.3 million and making up 13.6% of the portfolio value.
Relative to the number of outstanding shares of VAALCO, Wilen Investment Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 19,865 shares of Amerco worth $10 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Huntsman Corp worth $6.4 million and the next is Olin worth $5.77 million, with 135,606 shares owned.
Currently, Wilen Investment Management Corp's portfolio is worth at least $98.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wilen Investment Management Corp
The Wilen Investment Management Corp office and employees reside in Bonita Springs, Florida. According to the last 13-F report filed with the SEC, Lynn Parry serves as the Sr. Vice President Operations at Wilen Investment Management Corp.
Recent trades
In the most recent 13F filing, Wilen Investment Management Corp revealed that it had opened a new position in
Spx Tech and bought 1,912 shares worth $104 thousand.
The investment fund also strengthened its position in VAALCO by buying
89,101 additional shares.
This makes their stake in VAALCO total 3,131,627 shares worth $13.3 million.
VAALCO dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wilen Investment Management Corp is getting rid of from its portfolio.
Wilen Investment Management Corp closed its position in SPX Technologies Inc on 14th November 2022.
It sold the previously owned 1,912 shares for $99 thousand.
Lynn Parry also disclosed a decreased stake in Amerco by approximately 0.1%.
This leaves the value of the investment at $10 million and 19,865 shares.
One of the smallest hedge funds
The two most similar investment funds to Wilen Investment Management Corp are Jones Road Capital Management, L.P. and Thinkbetter. They manage $98.1 million and $98.1 million respectively.
Lynn Parry investment strategy
Wilen Investment Management Corp’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.9 billion.
The complete list of Wilen Investment Management Corp trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VAALCO Energy, Inc. |
2.93%
3,131,627
|
$13,309,000 | 13.57% |
| Amerco |
0.25%
19,865
|
$10,032,000 | 10.23% |
| Huntsman Corp |
0.50%
263,746
|
$6,396,000 | 6.52% |
| Olin Corp. |
0.00%
135,606
|
$5,766,000 | 5.88% |
| Delta Apparel Inc. |
3.79%
405,561
|
$5,576,000 | 5.69% |
| United Rentals, Inc. |
No change
19,266
|
$5,183,000 | 5.28% |
| Ingles Markets, Inc. |
1.36%
65,197
|
$5,151,000 | 5.25% |
| Conocophillips |
No change
39,081
|
$3,986,000 | 4.06% |
| Chase Corp. |
0.61%
48,008
|
$3,985,000 | 4.06% |
| Q.e.p. Co.,inc |
0.67%
170,462
|
$2,472,000 | 2.52% |
| Marathon Pet. |
0.40%
24,682
|
$2,444,000 | 2.49% |
| Trinseo Sa |
0.36%
125,889
|
$2,266,000 | 2.31% |
| Standex Intl Cp |
4.48%
27,913
|
$2,261,000 | 2.31% |
| LCI Industries |
0.96%
20,711
|
$2,092,000 | 2.13% |
| Eastman Chem |
No change
28,416
|
$2,003,000 | 2.04% |
| Westlake Chem |
No change
22,183
|
$1,908,000 | 1.95% |
| L3 Harris Tech |
1.12%
8,816
|
$1,825,000 | 1.86% |
| Phillips 66 |
No change
21,416
|
$1,713,000 | 1.75% |
| Watts Water |
1.24%
11,950
|
$1,494,000 | 1.52% |
| Koppers Holding |
0.30%
66,307
|
$1,359,000 | 1.39% |
| Trane Tech |
No change
9,288
|
$1,337,000 | 1.36% |
| Crane Co. |
No change
14,666
|
$1,276,000 | 1.30% |
| Berry Plastics |
1.39%
21,918
|
$1,008,000 | 1.03% |
| Wesco Intl |
No change
7,900
|
$940,000 | 0.96% |
| Bristol Myers |
No change
12,638
|
$891,000 | 0.91% |
| Carrier Global Corporation |
No change
23,317
|
$816,000 | 0.83% |
| Northern Tech |
7.81%
46,089
|
$576,000 | 0.59% |
| Builders F.s. |
No change
9,471
|
$554,000 | 0.56% |
| Herc Holdings Inc |
8.52%
5,135
|
$524,000 | 0.53% |
| Hess Corporation |
No change
4,771
|
$515,000 | 0.53% |
| Hanesbrands Inc |
No change
75,530
|
$510,000 | 0.52% |
| Core Moldings |
14.72%
50,295
|
$478,000 | 0.49% |
| Stepan Chemical |
4.15%
4,623
|
$430,000 | 0.44% |
| Denny's Corp. |
No change
38,871
|
$360,000 | 0.37% |
| Ingersoll Rand Inc. |
1.07%
8,162
|
$351,000 | 0.36% |
| Ducommun Inc. |
No change
8,714
|
$340,000 | 0.35% |
| Life Storage Inc |
1.62%
3,032
|
$330,000 | 0.34% |
| Allegion, Plc |
0.91%
3,592
|
$320,000 | 0.33% |
| Eaton Corp |
4.00%
2,400
|
$319,000 | 0.33% |
| UFP Industries Inc |
No change
4,250
|
$302,000 | 0.31% |
| Goodyear Tire |
No change
29,371
|
$294,000 | 0.30% |
| Sensient Tech |
No change
3,566
|
$246,000 | 0.25% |
| Total Sa |
No change
5,276
|
$243,000 | 0.25% |
| Beacon Roofing |
No change
4,000
|
$216,000 | 0.22% |
| H&R Block Inc. |
No change
5,000
|
$210,000 | 0.21% |
| Targa Res |
No change
3,100
|
$183,000 | 0.19% |
| Allied Motion |
No change
6,300
|
$180,000 | 0.18% |
| Chemours Company |
No change
7,400
|
$178,000 | 0.18% |
| Universal Sec |
No change
49,831
|
$174,000 | 0.18% |
| Johnson Outdr |
5.67%
3,325
|
$170,000 | 0.17% |
| Oshkosh Corp |
No change
2,300
|
$161,000 | 0.16% |
| Raytheon |
No change
1,893
|
$153,000 | 0.16% |
| Trimas Corporation |
No change
5,425
|
$133,000 | 0.14% |
| Apartment Invt |
No change
17,500
|
$122,000 | 0.12% |
| Williams Co |
No change
4,000
|
$112,000 | 0.11% |
| Circor Int'l |
1.40%
7,022
|
$112,000 | 0.11% |
| Griffon Corp. |
No change
3,800
|
$110,000 | 0.11% |
| VSE Corp. |
No change
3,058
|
$107,000 | 0.11% |
| Loews Corp. |
No change
2,100
|
$105,000 | 0.11% |
| Spx Tech |
Opened
1,912
|
$104,000 | 0.11% |
| Dorman Prod |
No change
1,254
|
$103,000 | 0.11% |
| Astronics Corp. |
No change
12,730
|
$99,000 | 0.10% |
| SPX Technologies Inc |
Closed
1,912
|
$99,000 | |
| Carlisle Co. |
No change
350
|
$98,000 | 0.10% |
| Virco Mfg Co |
2.05%
23,867
|
$95,000 | 0.10% |
| The Shyft Group, Inc. |
No change
4,515
|
$90,000 | 0.09% |
| Escalade, Inc. |
41.28%
9,090
|
$86,000 | 0.09% |
| Atrion Cp |
No change
157
|
$86,000 | 0.09% |
| RCI Hospitality Holdings Inc |
No change
1,185
|
$76,000 | 0.08% |
| Reading Int'l |
No change
23,557
|
$71,000 | 0.07% |
| Dow Inc |
45.45%
1,600
|
$70,000 | 0.07% |
| Otis Worldwide Corporation |
No change
946
|
$60,000 | 0.06% |
| Berk Hath Cl 'b' |
No change
200
|
$53,000 | 0.05% |
| Gladstone |
40.00%
3,500
|
$52,000 | 0.05% |
| Patrick Ind. |
No change
1,129
|
$49,000 | 0.05% |
| Usa Compress |
No change
2,500
|
$42,000 | 0.04% |
| American Bilt |
No change
318
|
$40,000 | 0.04% |
| P & F Industries, Inc. |
No change
5,700
|
$28,000 | 0.03% |
| Valero Energy Corp. |
No change
250
|
$26,000 | 0.03% |
| BGSF Inc |
No change
2,200
|
$24,000 | 0.02% |
| Sinclair Broad |
No change
1,200
|
$22,000 | 0.02% |
| Compass Div |
No change
1,000
|
$17,000 | 0.02% |
| Kroger Co. |
No change
400
|
$17,000 | 0.02% |
| Eastern Co. |
No change
904
|
$15,000 | 0.02% |
| Jeld-wen |
Closed
1,000
|
$14,000 | |
| Pfizer Inc. |
No change
300
|
$13,000 | 0.01% |
| Exxon Mobil Corp. |
No change
145
|
$13,000 | 0.01% |
| New Residential |
No change
1,766
|
$12,000 | 0.01% |
| Monro Muffler |
No change
189
|
$8,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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