We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.07M
Cap. Flow
-$9.89M
Cap. Flow %
-6.78%
Top 10 Hldgs %
59.59%
Holding
78
New
3
Increased
4
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.03M
2
HUN icon
Huntsman Corp
HUN
+$431K
3
MNRO icon
Monro
MNRO
+$308K
4
DLA
Delta Apparel Inc.
DLA
+$48K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$31.2K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$10.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$410K
3
RDC
Rowan Companies Plc
RDC
+$308K
4
SXI icon
Standex International
SXI
+$255K
5
EGY icon
Vaalco Energy
EGY
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Consumer Discretionary 25.07%
3 Energy 16%
4 Materials 5.17%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.72B
$1.25M 0.85%
31,123
-182
-0.6% -$6.2K
CYT
27
DELISTED
CYTEC INDS INC
CYT
$1.21M 0.83%
22,520
-300
-1% -$15K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.82%
46,100
-1,600
-3% -$43.4K
NTIC icon
29
Northern Technologies International Corp
NTIC
$77M
$1.16M 0.8%
128,880
-2,564
-2% -$26.8K
SLI
30
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.14M 0.78%
27,760
+762
+3% +$31.2K
DENN
31
DELISTED
Denny's
DENN
$1.13M 0.77%
100,300
-4,300
-4% -$48K
HES
32
DELISTED
Hess
HES
$1.07M 0.73%
15,812
-300
-2% -$21.4K
DCO icon
33
Ducommun
DCO
$2.94B
$988K 0.68%
39,122
-900
-2% -$23.3K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$988K 0.68%
359
-16
-4% -$56.5K
TTE icon
35
TotalEnergies
TTE
$195B
$971K 0.67%
12,549,154,980
-126,695,154
-1% -$12.7K
RDI icon
36
Reading International Class A
RDI
$35.2M
$891K 0.61%
67,242
-1,195
-2% -$15.2K
UPG
37
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$815K 0.56%
452,787
-3,300
-0.7% -$5.94K
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$714K 0.49%
12,000
– –
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$710K 0.49%
15,100
– –
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$600K 0.41%
11,012
-100
-0.9% -$5.31K
TRS icon
41
TriMas Corp
TRS
$1.43B
$575K 0.39%
23,657
-502
-2% -$11.8K
OI icon
42
O-I Glass
OI
$1.08B
$547K 0.38%
23,800
– –
VSEC icon
43
VSE Corp
VSEC
$6.21B
$520K 0.36%
12,828
-600
-4% -$22.9K
SCL icon
44
Stepan Co
SCL
$1.47B
$472K 0.32%
11,513
– –
SXT icon
45
Sensient Technologies
SXT
$5.51B
$469K 0.32%
6,900
– –
TWI icon
46
Titan International
TWI
$457M
$452K 0.31%
50,197
-1,650
-3% -$16K
ALLE icon
47
Allegion
ALLE
$14.1B
$442K 0.3%
7,312
-231
-3% -$13.2K
HRI icon
48
Herc Holdings
HRI
$5.68B
$424K 0.29%
6,650
-167
-2% -$11.2K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$363K 0.25%
5,850
– –
PHIIK
50
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$359K 0.25%
11,783
-100
-0.8% -$3.33K
1
2
3

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wilen Investment Management held 78 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilen Investment Management withdrew a net $9.89M in Q1 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was SAFEWAY INC, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Wilen Investment Management opened a new position in Monro worth $322K.

  • Wilen Investment Management's largest Q1 2015 buy was Monro: 5,036 shares worth $322K.
  • Wilen Investment Management added most to Goodyear in Q1 2015, an estimated $2.03M increase.
  • Wilen Investment Management's biggest Q1 2015 reduction was U-Haul Holding Co, cutting an estimated $410K.
  • Wilen Investment Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $10.3M.
  • Wilen Investment Management's ten largest holdings make up 60% of its $146M portfolio in Q1 2015.
  • Wilen Investment Management opened 3 new positions and closed 8 in Q1 2015.
  • Wilen Investment Management's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.