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WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
102.58%
Top 10 Hldgs %
57.44%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$13.4M
2
EGY icon
Vaalco Energy
EGY
+$11.3M
3
DLA
Delta Apparel Inc.
DLA
+$10.7M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.84M
5
SWY
SAFEWAY INC
SWY
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Energy 24.21%
3 Consumer Discretionary 16.65%
4 Consumer Staples 6.95%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$1.15M 0.85%
+17,412
New +$1.2M
AIRM
27
DELISTED
Air Methods Corp
AIRM
$1.06M 0.78%
+31,720
New +$1.23M
TTE icon
28
TotalEnergies
TTE
$190B
$1.01M 0.74%
+13,245,978,326
New +$1.32M
CYT
29
DELISTED
CYTEC INDS INC
CYT
$921K 0.68%
+25,220
New +$923K
DCO icon
30
Ducommun
DCO
$2.98B
$885K 0.65%
+42,122
New +$869K
NTIC icon
31
Northern Technologies International Corp
NTIC
$80M
$815K 0.6%
+155,144
New +$863K
CMT icon
32
Core Molding Technologies
CMT
$234M
$814K 0.6%
+94,700
New +$844K
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$767K 0.56%
+170,440
New +$851K
TRS icon
34
TriMas Corp
TRS
$1.44B
$741K 0.55%
+25,288
New +$644K
HUN icon
35
Huntsman Corp
HUN
$1.77B
$682K 0.5%
+41,950
New +$767K
SCL icon
36
Stepan Co
SCL
$1.48B
$681K 0.5%
+12,380
New +$699K
SHYF
37
DELISTED
The Shyft Group
SHYF
$636K 0.47%
+105,995
New +$595K
CIR
38
DELISTED
CIRCOR International, Inc
CIR
$619K 0.46%
+12,262
New +$588K
DENN
39
DELISTED
Denny's
DENN
$613K 0.45%
+111,500
New +$645K
MPAC
40
DELISTED
MOD-PAC CORP
MPAC
$610K 0.45%
+76,295
New +$627K
UPG
41
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$609K 0.45%
+507,622
New +$845K
RDC
42
DELISTED
Rowan Companies Plc
RDC
$589K 0.43%
+17,576
New +$590K
ATRO icon
43
Astronics
ATRO
$3.84B
$558K 0.41%
+38,159
New +$459K
EXXI
44
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$553K 0.41%
+25,127
New +$616K
INOD icon
45
Innodata
INOD
$2.04B
$517K 0.38%
+172,175
New +$553K
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$447K 0.33%
+18,244
New +$399K
PHIIK
47
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$435K 0.32%
+12,983
New +$429K
FXC icon
48
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$432K 0.32%
+4,600
New +$447K
RDI icon
49
Reading International Class A
RDI
$34.3M
$431K 0.32%
+70,737
New +$419K
PLKI
50
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$426K 0.31%
+12,000
New +$409K
1
2
3

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SCA
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AAM
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MCA
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SA
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MW
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Wilen Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wilen Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Standex International: 254,703 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Energy and Consumer Discretionary.

  • Wilen Investment Management's largest Q2 2013 buy was Standex International: 254,703 shares worth $13.4M.
  • Wilen Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q2 2013.
  • Wilen Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Wilen Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.