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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
+1.12%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.54M
Cap. Flow
-$300K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.03%
Holding
78
New
6
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.13M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M
3
HUN icon
Huntsman Corp
HUN
+$694K
4
HRI icon
Herc Holdings
HRI
+$461K
5
ALLE icon
Allegion
ALLE
+$392K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$694K
2
SWY
SAFEWAY INC
SWY
+$609K
3
TWI icon
Titan International
TWI
+$443K
4
CHK
Chesapeake Energy Corporation
CHK
+$149K
5
EGY icon
Vaalco Energy
EGY
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 39.25%
2 Consumer Discretionary 20.8%
3 Energy 19.46%
4 Consumer Staples 6.79%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.95%
375
-36
-9% -$149K
NTIC icon
27
Northern Technologies International Corp
NTIC
$75.6M
$1.35M 0.89%
131,444
-2,000
-1% -$20.5K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.88%
47,700
-1,000
-2% -$31.8K
AIRM
29
DELISTED
Air Methods Corp
AIRM
$1.22M 0.8%
28,020
-400
-1% -$18.7K
HES
30
DELISTED
Hess
HES
$1.18M 0.78%
16,112
-100
-0.6% -$7.92K
DENN
31
DELISTED
Denny's
DENN
$1.06M 0.7%
104,600
-400
-0.4% -$3.55K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$1.05M 0.69%
22,820
– –
SLI
33
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.03M 0.68%
26,998
-1,456
-5% -$59K
TTE icon
34
TotalEnergies
TTE
$204B
$1.02M 0.67%
20,010
-300
-1% -$16.9K
DCO icon
35
Ducommun
DCO
$2.61B
$1M 0.66%
40,022
-300
-0.7% -$7.75K
ATRO icon
36
Astronics
ATRO
$2.93B
$935K 0.62%
31,305
– –
RDI icon
37
Reading International Class A
RDI
$47.6M
$890K 0.59%
68,437
-300
-0.4% -$3.26K
UPG
38
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$821K 0.54%
456,087
-700
-0.2% -$1.26K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$717K 0.47%
15,100
-300
-2% -$13.9K
PLKI
40
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$666K 0.44%
12,000
– –
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$661K 0.44%
11,112
– –
OI icon
42
O-I Glass
OI
$968M
$637K 0.42%
23,800
+400
+2% +$10.3K
TRS icon
43
TriMas Corp
TRS
$1.41B
$597K 0.39%
24,159
-251
-1% -$5.92K
TWI icon
44
Titan International
TWI
$462M
$539K 0.35%
51,847
-43,004
-45% -$443K
HRI icon
45
Herc Holdings
HRI
$4.8B
$505K 0.33%
+6,817
New +$461K
SCL icon
46
Stepan Co
SCL
$1.42B
$455K 0.3%
11,513
-100
-0.9% -$4.25K
PHIIK
47
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$434K 0.29%
11,883
– –
VSEC icon
48
VSE Corp
VSEC
$5.22B
$430K 0.28%
13,428
-100
-0.7% -$2.79K
ALLE icon
49
Allegion
ALLE
$13.1B
$415K 0.27%
+7,543
New +$392K
SXT icon
50
Sensient Technologies
SXT
$5.49B
$414K 0.27%
6,900
– –
1
2
3

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Wilen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wilen Investment Management held 78 positions worth $152M, down 3.5% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q4 2014 filing shows 6 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 50,516 shares worth $1.88M. The largest sale was Standex International, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 50,516 shares worth $1.88M.
  • Wilen Investment Management added most to Goodyear in Q4 2014, an estimated $2.13M increase.
  • Wilen Investment Management's biggest Q4 2014 reduction was Standex International, cutting an estimated $694K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $152M portfolio in Q4 2014.
  • Wilen Investment Management opened 6 new positions and closed 3 in Q4 2014.
  • Wilen Investment Management's portfolio value fell 3.5% quarter-over-quarter to $152M.

Based on Wilen Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.