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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
-3.05%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$13.2M
Cap. Flow
-$4.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
58.85%
Holding
78
New
1
Increased
4
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.66M
2
OI icon
O-I Glass
OI
+$455K
3
CNRD
CONRAD INDUSTRIES INC
CNRD
+$166K
4
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$39.8K

Top Sells

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$1.13M
2
SWY
SAFEWAY INC
SWY
+$366K
3
SXI icon
Standex International
SXI
+$282K
4
UFPI icon
UFP Industries
UFPI
+$210K
5
CHK
Chesapeake Energy Corporation
CHK
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 35.95%
2 Energy 25.58%
3 Consumer Discretionary 17.36%
4 Consumer Staples 6.79%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$117B
$1.37M 0.87%
32,648
-300
-0.9% -$12.7K
TT icon
27
Trane Technologies
TT
$93.5B
$1.36M 0.86%
24,300
-200
-0.8% -$12.1K
SLI
28
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.34M 0.85%
28,454
+987
+4% +$39.8K
NTIC icon
29
Northern Technologies International Corp
NTIC
$75.6M
$1.33M 0.85%
133,444
-700
-0.5% -$7.11K
TTE icon
30
TotalEnergies
TTE
$204B
$1.3M 0.83%
20,310
-200
-1% -$13.3K
TWI icon
31
Titan International
TWI
$462M
$1.09M 0.69%
94,851
-1,600
-2% -$23.5K
DCO icon
32
Ducommun
DCO
$2.61B
$1.09M 0.69%
40,322
-400
-1% -$11.2K
CYT
33
DELISTED
CYTEC INDS INC
CYT
$1.07M 0.68%
22,820
-200
-0.9% -$10.3K
HUN icon
34
Huntsman Corp
HUN
$1.63B
$1.05M 0.67%
40,750
– –
CVEO icon
35
Civeo
CVEO
$349M
$917K 0.58%
6,647
-34
-0.5% -$10.2K
ATRO icon
36
Astronics
ATRO
$2.93B
$806K 0.51%
31,305
-105
-0.3% -$2.88K
CIR
37
DELISTED
CIRCOR International, Inc
CIR
$745K 0.47%
11,112
-250
-2% -$17.9K
DENN
38
DELISTED
Denny's
DENN
$735K 0.47%
105,000
-1,000
-0.9% -$6.77K
UPG
39
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$731K 0.46%
456,787
– –
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$693K 0.44%
15,400
– –
OI icon
41
O-I Glass
OI
$968M
$603K 0.38%
23,400
+14,500
+163% +$455K
RDI icon
42
Reading International Class A
RDI
$47.6M
$567K 0.36%
68,737
– –
SCL icon
43
Stepan Co
SCL
$1.42B
$511K 0.32%
11,613
– –
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$487K 0.31%
11,883
-500
-4% -$21.1K
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$480K 0.3%
12,000
– –
TRS icon
46
TriMas Corp
TRS
$1.41B
$467K 0.3%
24,410
-125
-0.5% -$3.24K
RDC
47
DELISTED
Rowan Companies Plc
RDC
$414K 0.26%
16,576
-200
-1% -$5.9K
CNRD
48
DELISTED
CONRAD INDUSTRIES INC
CNRD
$414K 0.26%
11,200
+4,500
+67% +$166K
INOD icon
49
Innodata
INOD
$1.88B
$389K 0.25%
141,625
-2,000
-1% -$6.12K
FXC icon
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$372K 0.24%
4,200
-100
-2% -$9.13K
1
2
3

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Wilen Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilen Investment Management held 78 positions worth $157M, down 7.7% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q3 2014 filing shows 1 new, 4 increased, 46 reduced and 6 closed positions. The largest sale was Pengrowth Energy Corporation, an estimated $1.13M.

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

  • Wilen Investment Management added most to Goodyear in Q3 2014, an estimated $1.66M increase.
  • Wilen Investment Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $366K.
  • Wilen Investment Management fully exited Pengrowth Energy Corporation in Q3 2014, selling an estimated $1.13M.
  • Wilen Investment Management's ten largest holdings make up 59% of its $157M portfolio in Q3 2014.
  • Wilen Investment Management opened 1 new position and closed 6 in Q3 2014.
  • Wilen Investment Management's portfolio value fell 7.7% quarter-over-quarter to $157M.

Based on Wilen Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.