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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
+1.93%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.95M
Cap. Flow
-$3.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.48%
Holding
67
New
1
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.13M
2
EMN icon
Eastman Chemical
EMN
+$749K
3
SVU
SUPERVALU Inc.
SVU
+$516K
4
GT icon
Goodyear
GT
+$298K
5
DLA
Delta Apparel Inc.
DLA
+$210K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$1.63M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.45M
3
SXI icon
Standex International
SXI
+$1.01M
4
HBI
Hanesbrands
HBI
+$421K
5
EGY icon
Vaalco Energy
EGY
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 40.14%
2 Consumer Discretionary 28.39%
3 Energy 11.86%
4 Materials 8.89%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
26
Core Molding Technologies
CMT
$207M
$1.28M 0.93%
102,500
+2,000
+2% +$31.9K
TT icon
27
Trane Technologies
TT
$93.8B
$1.22M 0.89%
22,230
-270
-1% -$15.2K
AIRM
28
DELISTED
Air Methods Corp
AIRM
$1.12M 0.81%
26,920
– –
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$1.05M 0.76%
+90,531
New +$1.13M
OIS icon
30
Oil States International
OIS
$516M
$997K 0.72%
36,933
-300
-0.8% -$8.92K
DENN
31
DELISTED
Denny's
DENN
$951K 0.69%
97,500
– –
TTE icon
32
TotalEnergies
TTE
$204B
$850K 0.62%
19,110
-100
-0.5% -$4.84K
RDI icon
33
Reading International Class A
RDI
$46.5M
$843K 0.61%
64,842
– –
NTIC icon
34
Northern Technologies International Corp
NTIC
$75.6M
$817K 0.59%
121,080
-800
-0.7% -$6.17K
ATRO icon
35
Astronics
ATRO
$2.98B
$749K 0.54%
29,734
-828
-3% -$19.9K
HES
36
DELISTED
Hess
HES
$701K 0.51%
14,612
-100
-0.7% -$5.68K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$567K 0.41%
16,800
– –
SCL icon
38
Stepan Co
SCL
$1.42B
$564K 0.41%
11,513
– –
DCO icon
39
Ducommun
DCO
$2.6B
$550K 0.4%
34,368
-2,754
-7% -$50.4K
UPG
40
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$513K 0.37%
410,787
-82,800
-17% -$103K
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$464K 0.34%
8,000
-4,000
-33% -$227K
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$453K 0.33%
10,912
– –
ALLE icon
43
Allegion
ALLE
$13.1B
$451K 0.33%
6,882
-99
-1% -$6.34K
SXT icon
44
Sensient Technologies
SXT
$5.47B
$431K 0.31%
6,900
– –
LSI
45
DELISTED
Life Storage, Inc.
LSI
$413K 0.3%
5,850
– –
VSEC icon
46
VSE Corp
VSEC
$5.16B
$385K 0.28%
12,628
– –
OI icon
47
O-I Glass
OI
$971M
$357K 0.26%
20,700
-2,950
-12% -$59.5K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$330K 0.24%
26,950
-16,600
-38% -$279K
TRS icon
49
TriMas Corp
TRS
$1.41B
$325K 0.24%
18,050
-600
-3% -$11.6K
MNRO icon
50
Monro
MNRO
$393M
$322K 0.23%
5,036
– –
1
2
3

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Wilen Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wilen Investment Management held 67 positions worth $138M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management's Q4 2015 filing shows 1 new, 7 increased, 40 reduced and 3 closed positions. Its largest new stake was Xerium Technologies Inc (new): 90,531 shares worth $1.05M. The largest sale was CYTEC INDS INC, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q4 2015 buy was Xerium Technologies Inc (new): 90,531 shares worth $1.05M.
  • Wilen Investment Management added most to Eastman Chemical in Q4 2015, an estimated $749K increase.
  • Wilen Investment Management's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $1.45M.
  • Wilen Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $1.63M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2015.
  • Wilen Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Wilen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $138M.

Based on Wilen Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.