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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
+8.68%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
-$123K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.22%
Holding
67
New
2
Increased
5
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.61M
2
HUN icon
Huntsman Corp
HUN
+$959K
3
GT icon
Goodyear
GT
+$786K
4
JOUT icon
Johnson Outdoors
JOUT
+$207K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$184K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.42M
2
SXI icon
Standex International
SXI
+$454K
3
EGY icon
Vaalco Energy
EGY
+$263K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 35.17%
2 Consumer Discretionary 30.27%
3 Materials 12.11%
4 Energy 9.44%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$117B
$1.48M 0.92%
29,648
-400
-1% -$18.2K
OIS icon
27
Oil States International
OIS
$515M
$1.31M 0.81%
33,933
-500
-1% -$17K
DENN
28
DELISTED
Denny's
DENN
$1.16M 0.72%
92,000
-600
-0.6% -$6.99K
RDI icon
29
Reading International Class A
RDI
$47.6M
$1.05M 0.65%
64,342
-500
-0.8% -$7.32K
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
$931K 0.58%
175,605
-18,256
-9% -$121K
TTE icon
31
TotalEnergies
TTE
$204B
$904K 0.56%
17,910
-200
-1% -$9.63K
SCL icon
32
Stepan Co
SCL
$1.42B
$876K 0.54%
10,813
-100
-0.9% -$7.71K
EGY icon
33
Vaalco Energy
EGY
$656M
$864K 0.53%
863,629
-298,962
-26% -$263K
AIRM
34
DELISTED
Air Methods Corp
AIRM
$848K 0.52%
27,370
– –
DCO icon
35
Ducommun
DCO
$2.61B
$844K 0.52%
33,418
-250
-0.7% -$6.09K
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
$839K 0.52%
21,800
+4,900
+29% +$184K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$790K 0.49%
16,800
-100
-0.6% -$4.58K
HES
38
DELISTED
Hess
HES
$757K 0.47%
12,212
-200
-2% -$10.9K
ATRO icon
39
Astronics
ATRO
$2.93B
$721K 0.45%
29,696
-38
-0.1% -$1K
NTIC icon
40
Northern Technologies International Corp
NTIC
$75.6M
$700K 0.43%
112,080
-1,600
-1% -$10.8K
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$691K 0.43%
10,712
– –
SXT icon
42
Sensient Technologies
SXT
$5.49B
$538K 0.33%
6,900
– –
PLKI
43
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$480K 0.3%
8,000
– –
VSEC icon
44
VSE Corp
VSEC
$5.22B
$472K 0.29%
12,428
– –
ALLE icon
45
Allegion
ALLE
$13.1B
$412K 0.25%
6,486
-66
-1% -$4.37K
TRS icon
46
TriMas Corp
TRS
$1.41B
$390K 0.24%
16,950
-500
-3% -$10.2K
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
$355K 0.22%
19,463
-8,806
-31% -$220K
LSI
48
DELISTED
Life Storage, Inc.
LSI
$328K 0.2%
5,850
– –
OI icon
49
O-I Glass
OI
$968M
$320K 0.2%
18,800
-1,600
-8% -$29.1K
SHYF
50
DELISTED
The Shyft Group
SHYF
$312K 0.19%
34,696
– –
1
2
3

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Wilen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wilen Investment Management held 67 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q4 2016 filing shows 2 new, 5 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Outdoors: 5,359 shares worth $206K. The largest sale was Chase Corporation, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Wilen Investment Management's largest Q4 2016 buy was Johnson Outdoors: 5,359 shares worth $206K.
  • Wilen Investment Management added most to SUPERVALU Inc. in Q4 2016, an estimated $2.61M increase.
  • Wilen Investment Management's biggest Q4 2016 reduction was Chase Corporation, cutting an estimated $1.42M.
  • Wilen Investment Management fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2016, selling an estimated $232K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2016.
  • Wilen Investment Management opened 2 new positions and closed 3 in Q4 2016.
  • Wilen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Wilen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.