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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
+15.76%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14M
Cap. Flow
-$4.87M
Cap. Flow %
-3.25%
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$310K
2
SWY
SAFEWAY INC
SWY
+$234K
3
OSK icon
Oshkosh
OSK
+$227K
4
CMT icon
Core Molding Technologies
CMT
+$168K
5
TWI icon
Titan International
TWI
+$107K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$793K
2
LCII icon
LCI Industries
LCII
+$343K
3
CCF
Chase Corporation
CCF
+$282K
4
UFPI icon
UFP Industries
UFPI
+$202K
5
GDI
GARDNER DENVER,INC
GDI
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Energy 23.94%
3 Consumer Discretionary 17.39%
4 Consumer Staples 8.39%
5 Miscellaneous 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.8%
34,850
-300
-0.9% -$10.7K
TTE icon
27
TotalEnergies
TTE
$204B
$1.19M 0.8%
20,710
-200
-1% -$10.8K
DCO icon
28
Ducommun
DCO
$2.61B
$1.17M 0.78%
41,922
-200
-0.5% -$5.1K
NTIC icon
29
Northern Technologies International Corp
NTIC
$75.6M
$1.15M 0.77%
141,944
-13,200
-9% -$91.9K
MPC icon
30
Marathon Petroleum
MPC
$117B
$1.09M 0.73%
33,948
-450
-1% -$15.8K
CMT icon
31
Core Molding Technologies
CMT
$210M
$1.04M 0.7%
112,900
+18,200
+19% +$168K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$1M 0.67%
24,820
-400
-2% -$15.5K
PGH
33
DELISTED
Pengrowth Energy Corporation
PGH
$951K 0.64%
166,822
-3,618
-2% -$20.3K
HUN icon
34
Huntsman Corp
HUN
$1.63B
$870K 0.58%
42,950
+1,000
+2% +$18.2K
UPG
35
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$775K 0.52%
484,222
-23,400
-5% -$39.5K
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$754K 0.5%
25,127
– –
TRS icon
37
TriMas Corp
TRS
$1.41B
$738K 0.49%
25,037
-251
-1% -$7.47K
CIR
38
DELISTED
CIRCOR International, Inc
CIR
$737K 0.49%
11,987
-275
-2% -$15.8K
SCL icon
39
Stepan Co
SCL
$1.42B
$700K 0.47%
12,280
-100
-0.8% -$5.79K
DENN
40
DELISTED
Denny's
DENN
$669K 0.45%
111,500
– –
MPAC
41
DELISTED
MOD-PAC CORP
MPAC
$662K 0.44%
75,695
-600
-0.8% -$5.14K
RDC
42
DELISTED
Rowan Companies Plc
RDC
$604K 0.4%
16,776
-800
-5% -$28.7K
ATRO icon
43
Astronics
ATRO
$2.93B
$603K 0.4%
33,634
-4,525
-12% -$73K
SHYF
44
DELISTED
The Shyft Group
SHYF
$575K 0.38%
95,895
-10,100
-10% -$61.4K
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$516K 0.34%
12,000
– –
PESI icon
46
Perma-Fix Environmental Services
PESI
$389M
$463K 0.31%
132,143
-18,280
-12% -$46.2K
VSEC icon
47
VSE Corp
VSEC
$5.22B
$462K 0.31%
19,858
– –
PHIIK
48
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$458K 0.31%
12,383
-600
-5% -$21.8K
RDI icon
49
Reading International Class A
RDI
$47.6M
$439K 0.29%
70,237
-500
-0.7% -$3.17K
SLI
50
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$438K 0.29%
18,244
– –
1
2
3 4

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Wilen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilen Investment Management held 83 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilen Investment Management withdrew a net $4.87M in Q3 2013, closing 7 positions and reducing 48 holdings. Its most notable exit was UFP Industries, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Oshkosh worth $245K.

  • Wilen Investment Management's largest Q3 2013 buy was Oshkosh: 5,100 shares worth $245K.
  • Wilen Investment Management added most to Pitney Bowes in Q3 2013, an estimated $310K increase.
  • Wilen Investment Management's biggest Q3 2013 reduction was Standex International, cutting an estimated $793K.
  • Wilen Investment Management fully exited UFP Industries in Q3 2013, selling an estimated $202K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2013.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q3 2013.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Wilen Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.