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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
+7.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$8.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
60.83%
Holding
72
New
2
Increased
3
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.47M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.18M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$566K
4
GT icon
Goodyear
GT
+$237K
5
HUN icon
Huntsman Corp
HUN
+$61.8K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$2.83M
2
SXI icon
Standex International
SXI
+$2.26M
3
HRI icon
Herc Holdings
HRI
+$1.36M
4
CCF
Chase Corporation
CCF
+$1.31M
5
LCII icon
LCI Industries
LCII
+$732K

Sector Composition

Rank Sector Weight
1 Industrials 36.51%
2 Consumer Discretionary 31.43%
3 Materials 11.62%
4 Energy 9.33%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.38M 0.92%
46,910
-1,263
-3% -$41.8K
MPC icon
27
Marathon Petroleum
MPC
$117B
$1.2M 0.8%
30,048
-500
-2% -$20.3K
OIS icon
28
Oil States International
OIS
$515M
$1.07M 0.71%
34,433
-1,300
-4% -$40K
EGY icon
29
Vaalco Energy
EGY
$656M
$988K 0.66%
1,162,591
-267,980
-19% -$263K
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
$958K 0.64%
+28,269
New +$1.18M
DENN
31
DELISTED
Denny's
DENN
$949K 0.63%
92,600
-4,200
-4% -$45.5K
TTE icon
32
TotalEnergies
TTE
$204B
$851K 0.56%
18,110
-200
-1% -$9.56K
AIRM
33
DELISTED
Air Methods Corp
AIRM
$848K 0.56%
27,370
-700
-2% -$23.8K
RDI icon
34
Reading International Class A
RDI
$47.6M
$843K 0.56%
64,842
– –
ATRO icon
35
Astronics
ATRO
$2.93B
$834K 0.55%
29,734
– –
SCL icon
36
Stepan Co
SCL
$1.42B
$786K 0.52%
10,913
-600
-5% -$40.3K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$760K 0.5%
16,900
– –
DCO icon
38
Ducommun
DCO
$2.61B
$758K 0.5%
33,668
-200
-0.6% -$4.28K
NTIC icon
39
Northern Technologies International Corp
NTIC
$75.6M
$682K 0.45%
113,680
-6,800
-6% -$45.1K
HES
40
DELISTED
Hess
HES
$658K 0.44%
12,412
-1,600
-11% -$85.7K
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$634K 0.42%
+16,900
New +$566K
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$632K 0.42%
10,712
-100
-0.9% -$5.87K
SXT icon
43
Sensient Technologies
SXT
$5.49B
$517K 0.34%
6,900
– –
ALLE icon
44
Allegion
ALLE
$13.1B
$446K 0.3%
6,552
-198
-3% -$13.9K
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$420K 0.28%
8,000
– –
VSEC icon
46
VSE Corp
VSEC
$5.22B
$416K 0.28%
12,428
– –
OI icon
47
O-I Glass
OI
$968M
$367K 0.24%
20,400
-500
-2% -$9.07K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$349K 0.23%
22,500
-2,350
-9% -$34.9K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$343K 0.23%
5,850
– –
SHYF
50
DELISTED
The Shyft Group
SHYF
$321K 0.21%
34,696
-5,000
-13% -$43.4K
1
2
3

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Wilen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilen Investment Management held 72 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management withdrew a net $8.5M in Q3 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Herc Holdings, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Hertz Global Holdings, Inc. worth $958K.

  • Wilen Investment Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 28,269 shares worth $958K.
  • Wilen Investment Management added most to SUPERVALU Inc. in Q3 2016, an estimated $2.47M increase.
  • Wilen Investment Management's biggest Q3 2016 reduction was Supreme Industries Inc Class A, cutting an estimated $2.83M.
  • Wilen Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $1.36M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $151M portfolio in Q3 2016.
  • Wilen Investment Management opened 2 new positions and closed 7 in Q3 2016.
  • Wilen Investment Management's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Wilen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.