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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
+12.46%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.88M
Cap. Flow
-$9.16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.61%
Holding
80
New
4
Increased
6
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$299K
2
UFPI icon
UFP Industries
UFPI
+$233K
3
DLA
Delta Apparel Inc.
DLA
+$151K
4
TWI icon
Titan International
TWI
+$94.4K
5
MRO
Marathon Oil Corporation
MRO
+$85.6K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$1.3M
2
LCII icon
LCI Industries
LCII
+$687K
3
MPAC
MOD-PAC CORP
MPAC
+$662K
4
PBI icon
Pitney Bowes
PBI
+$450K
5
MCP
MOLYCORP INC COM STK
MCP
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 37.57%
2 Energy 25.66%
3 Consumer Discretionary 16.3%
4 Consumer Staples 7.97%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
26
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.45M 0.93%
29,920
– –
HES
27
DELISTED
Hess
HES
$1.4M 0.9%
17,012
– –
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.84%
37,250
+2,400
+7% +$85.6K
TTE icon
29
TotalEnergies
TTE
$204B
$1.26M 0.81%
20,710
– –
DCO icon
30
Ducommun
DCO
$2.61B
$1.24M 0.79%
41,922
– –
NTIC icon
31
Northern Technologies International Corp
NTIC
$75.6M
$1.21M 0.78%
138,544
-3,400
-2% -$30.2K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$1.15M 0.74%
24,820
– –
HUN icon
33
Huntsman Corp
HUN
$1.63B
$1.04M 0.67%
42,950
– –
PGH
34
DELISTED
Pengrowth Energy Corporation
PGH
$1.01M 0.65%
165,296
-1,526
-0.9% -$9.6K
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$933K 0.6%
11,662
-325
-3% -$23.7K
SCL icon
36
Stepan Co
SCL
$1.42B
$798K 0.51%
12,280
– –
TRS icon
37
TriMas Corp
TRS
$1.41B
$788K 0.51%
25,037
– –
DENN
38
DELISTED
Denny's
DENN
$773K 0.5%
110,500
-1,000
-0.9% -$6.8K
ATRO icon
39
Astronics
ATRO
$2.93B
$739K 0.47%
32,062
-1,572
-5% -$34.5K
EXXI
40
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$666K 0.43%
25,127
– –
RDC
41
DELISTED
Rowan Companies Plc
RDC
$583K 0.37%
16,776
– –
SHYF
42
DELISTED
The Shyft Group
SHYF
$558K 0.36%
85,895
-10,000
-10% -$65.5K
UPG
43
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$557K 0.36%
463,887
-20,335
-4% -$30.2K
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$520K 0.33%
12,383
– –
RDI icon
45
Reading International Class A
RDI
$47.6M
$509K 0.33%
70,237
– –
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$472K 0.3%
18,144
-100
-0.5% -$2.65K
FXC icon
47
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$418K 0.27%
4,500
– –
PESI icon
48
Perma-Fix Environmental Services
PESI
$389M
$376K 0.24%
125,239
-6,904
-5% -$23.9K
SPXC icon
49
SPX Corp
SPXC
$9.07B
$374K 0.24%
15,002
– –
TIS
50
DELISTED
Orchids Paper Products, Inc.
TIS
$373K 0.24%
11,671
-1,800
-13% -$54.7K
1
2
3 4

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Wilen Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilen Investment Management held 80 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $9.16M in Q4 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was MOD-PAC CORP, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $323K.

  • Wilen Investment Management's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 13,440 shares worth $323K.
  • Wilen Investment Management added most to Delta Apparel Inc. in Q4 2013, an estimated $151K increase.
  • Wilen Investment Management's biggest Q4 2013 reduction was Standex International, cutting an estimated $1.3M.
  • Wilen Investment Management fully exited MOD-PAC CORP in Q4 2013, selling an estimated $662K.
  • Wilen Investment Management's ten largest holdings make up 60% of its $156M portfolio in Q4 2013.
  • Wilen Investment Management opened 4 new positions and closed 7 in Q4 2013.
  • Wilen Investment Management's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Wilen Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.