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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
+10.44%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.96M
Cap. Flow
-$1.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.67%
Holding
71
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.04M
2
XRM
Xerium Technologies Inc (new)
XRM
+$651K
3
SVU
SUPERVALU Inc.
SVU
+$356K
4
OSK icon
Oshkosh
OSK
+$209K
5
ATRI
Atrion Corp
ATRI
+$193K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$1.95M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.57M
3
CCF
Chase Corporation
CCF
+$709K
4
SXI icon
Standex International
SXI
+$558K
5
DLA
Delta Apparel Inc.
DLA
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Consumer Discretionary 30.92%
3 Energy 9.83%
4 Materials 7.23%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
26
Vaalco Energy
EGY
$594M
$1.36M 0.89%
1,430,571
-4,115
-0.3% -$4.4K
CMT icon
27
Core Molding Technologies
CMT
$234M
$1.34M 0.88%
101,300
-800
-0.8% -$9.88K
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
$1.19M 0.78%
198,463
+107,932
+119% +$651K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$1.15M 0.75%
30,548
– –
OIS icon
30
Oil States International
OIS
$491M
$1.14M 0.75%
35,733
-300
-0.8% -$9.72K
DENN
31
DELISTED
Denny's
DENN
$1.02M 0.67%
96,800
– –
AIRM
32
DELISTED
Air Methods Corp
AIRM
$982K 0.64%
28,070
+1,600
+6% +$57.9K
TTE icon
33
TotalEnergies
TTE
$190B
$870K 0.57%
10,977,482,461
-391,830,884
-3% -$39.2K
HES
34
DELISTED
Hess
HES
$834K 0.55%
14,012
– –
RDI icon
35
Reading International Class A
RDI
$34.3M
$794K 0.52%
64,842
– –
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$777K 0.51%
16,900
+100
+0.6% +$4.38K
SCL icon
37
Stepan Co
SCL
$1.48B
$679K 0.45%
11,513
– –
DCO icon
38
Ducommun
DCO
$2.98B
$660K 0.43%
33,868
-500
-1% -$8.52K
NTIC icon
39
Northern Technologies International Corp
NTIC
$80M
$617K 0.4%
120,480
– –
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$611K 0.4%
10,812
-100
-0.9% -$5.38K
ATRO icon
41
Astronics
ATRO
$3.84B
$609K 0.4%
29,734
– –
UPG
42
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$485K 0.32%
404,087
-5,100
-1% -$6.12K
SXT icon
43
Sensient Technologies
SXT
$5.53B
$483K 0.32%
6,900
– –
ALLE icon
44
Allegion
ALLE
$14.4B
$466K 0.31%
6,750
-66
-1% -$4.38K
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$432K 0.28%
8,000
– –
VSEC icon
46
VSE Corp
VSEC
$6.12B
$410K 0.27%
12,428
– –
LSI
47
DELISTED
Life Storage, Inc.
LSI
$406K 0.27%
5,850
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$367K 0.24%
24,850
-1,900
-7% -$25.1K
OI icon
49
O-I Glass
OI
$1.08B
$366K 0.24%
20,900
+200
+1% +$3.67K
TIS
50
DELISTED
Orchids Paper Products, Inc.
TIS
$326K 0.21%
9,321
– –
1
2
3

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Wilen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilen Investment Management held 71 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q2 2016 filing shows 7 new, 12 increased, 27 reduced and 1 closed positions. Its largest new stake was Oshkosh: 4,700 shares worth $221K. The largest sale was Supreme Industries Inc Class A, an estimated $1.95M.

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

  • Wilen Investment Management's largest Q2 2016 buy was Oshkosh: 4,700 shares worth $221K.
  • Wilen Investment Management added most to Herc Holdings in Q2 2016, an estimated $1.04M increase.
  • Wilen Investment Management's biggest Q2 2016 reduction was Supreme Industries Inc Class A, cutting an estimated $1.95M.
  • Wilen Investment Management fully exited S L INDUSTRIES INC (DELAWARE) in Q2 2016, selling an estimated $1.57M.
  • Wilen Investment Management's ten largest holdings make up 63% of its $153M portfolio in Q2 2016.
  • Wilen Investment Management opened 7 new positions and closed 1 in Q2 2016.
  • Wilen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Wilen Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.