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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
+6.09%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
Cap. Flow
+$1.49M
Cap. Flow %
1.04%
Top 10 Hldgs %
62.88%
Holding
66
New
2
Increased
7
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$961K
2
NEFF
Neff Corporation
NEFF
+$925K
3
GT icon
Goodyear
GT
+$717K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
SVU
SUPERVALU Inc.
SVU
+$190K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$677K
2
AIRI icon
Air Industries Group
AIRI
+$176K
3
LCII icon
LCI Industries
LCII
+$129K
4
UHAL icon
U-Haul Holding Co
UHAL
+$122K
5
TWI icon
Titan International
TWI
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Consumer Discretionary 31.1%
3 Energy 10.1%
4 Materials 10%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
26
Vaalco Energy
EGY
$649M
$1.22M 0.85%
1,434,686
-10,500
-0.7% -$12.8K
OIS icon
27
Oil States International
OIS
$504M
$1.12M 0.78%
36,033
-900
-2% -$24.3K
MPC icon
28
Marathon Petroleum
MPC
$117B
$1.11M 0.78%
30,548
-100
-0.3% -$3.8K
KRA
29
DELISTED
Kraton Corporation
KRA
$1.05M 0.73%
+61,742
New +$961K
DENN
30
DELISTED
Denny's
DENN
$978K 0.68%
96,800
-700
-0.7% -$6.81K
AIRM
31
DELISTED
Air Methods Corp
AIRM
$940K 0.65%
26,470
-450
-2% -$17.1K
TTE icon
32
TotalEnergies
TTE
$201B
$842K 0.59%
18,710
-400
-2% -$17.6K
RDI icon
33
Reading International Class A
RDI
$47.6M
$746K 0.52%
64,842
– –
HES
34
DELISTED
Hess
HES
$729K 0.51%
14,012
-600
-4% -$26.5K
NTIC icon
35
Northern Technologies International Corp
NTIC
$75.6M
$723K 0.5%
120,480
-600
-0.5% -$3.48K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$722K 0.5%
16,800
– –
ATRO icon
37
Astronics
ATRO
$2.85B
$703K 0.49%
29,734
– –
SCL icon
38
Stepan Co
SCL
$1.4B
$633K 0.44%
11,513
– –
DCO icon
39
Ducommun
DCO
$2.59B
$516K 0.36%
34,368
– –
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$502K 0.35%
10,912
– –
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$453K 0.32%
90,531
– –
LSI
42
DELISTED
Life Storage, Inc.
LSI
$452K 0.31%
5,850
– –
UPG
43
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$450K 0.31%
409,187
-1,600
-0.4% -$1.76K
SXT icon
44
Sensient Technologies
SXT
$5.43B
$435K 0.3%
6,900
– –
ALLE icon
45
Allegion
ALLE
$12.9B
$429K 0.3%
6,816
-66
-1% -$4.03K
VSEC icon
46
VSE Corp
VSEC
$5.14B
$416K 0.29%
12,428
-200
-2% -$6.07K
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$412K 0.29%
8,000
– –
MNRO icon
48
Monro
MNRO
$382M
$353K 0.25%
5,036
– –
OI icon
49
O-I Glass
OI
$940M
$321K 0.22%
20,700
– –
TRS icon
50
TriMas Corp
TRS
$1.39B
$303K 0.21%
17,850
-200
-1% -$3.42K
1
2
3

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Wilen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wilen Investment Management held 66 positions worth $144M, up 4% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q1 2016 filing shows 2 new, 7 increased, 35 reduced and 2 closed positions. Its largest new stake was Kraton Corporation: 61,742 shares worth $1.05M. The largest sale was Chase Corporation, an estimated $677K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q1 2016 buy was Kraton Corporation: 61,742 shares worth $1.05M.
  • Wilen Investment Management added most to Neff Corporation in Q1 2016, an estimated $925K increase.
  • Wilen Investment Management's biggest Q1 2016 reduction was Chase Corporation, cutting an estimated $677K.
  • Wilen Investment Management fully exited Air Industries Group in Q1 2016, selling an estimated $176K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $144M portfolio in Q1 2016.
  • Wilen Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Wilen Investment Management's portfolio value rose 4% quarter-over-quarter to $144M.

Based on Wilen Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.