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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
+53.4%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.83M
Cap. Flow
-$21.8M
Cap. Flow %
-13.12%
Top 10 Hldgs %
64.47%
Holding
64
New
–
Increased
7
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$574K
2
KRA
Kraton Corporation
KRA
+$351K
3
FOE
Ferro Corporation
FOE
+$116K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$62.7K
5
HUN icon
Huntsman Corp
HUN
+$43K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.8M
2
CCF
Chase Corporation
CCF
+$1.46M
3
SXI icon
Standex International
SXI
+$872K
4
STS
Supreme Industries Inc Class A
STS
+$826K
5
UHAL icon
U-Haul Holding Co
UHAL
+$620K

Sector Composition

Rank Sector Weight
1 Industrials 33.92%
2 Consumer Discretionary 29.59%
3 Materials 10.25%
4 Energy 8.65%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$1.37M 0.82%
21,858
-200
-0.9% -$13.3K
EGY icon
27
Vaalco Energy
EGY
$594M
$1.19M 0.71%
1,396,663
+533,034
+62% +$574K
AIRM
28
DELISTED
Air Methods Corp
AIRM
$1.14M 0.69%
27,220
-150
-0.5% -$5.8K
DENN
29
DELISTED
Denny's
DENN
$1.1M 0.66%
92,000
– –
OIS icon
30
Oil States International
OIS
$491M
$1.09M 0.65%
33,433
-500
-1% -$18.3K
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
$1.03M 0.62%
172,411
-3,194
-2% -$17.3K
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.03M 0.62%
23,400
+1,600
+7% +$62.7K
RDI icon
33
Reading International Class A
RDI
$34.3M
$943K 0.57%
61,842
-2,500
-4% -$40.5K
DCO icon
34
Ducommun
DCO
$2.98B
$932K 0.56%
32,718
-700
-2% -$20.4K
NTIC icon
35
Northern Technologies International Corp
NTIC
$80M
$893K 0.54%
111,680
-400
-0.4% -$3.12K
TTE icon
36
TotalEnergies
TTE
$190B
$880K 0.53%
1,631,783
-142,908,665
-99% -$16.8M
SCL icon
37
Stepan Co
SCL
$1.48B
$820K 0.49%
10,513
-300
-3% -$23.4K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$744K 0.45%
16,000
-800
-5% -$37.8K
ATRO icon
39
Astronics
ATRO
$3.84B
$663K 0.4%
29,510
-186
-0.6% -$4.39K
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$620K 0.37%
10,512
-200
-2% -$12.3K
HES
41
DELISTED
Hess
HES
$556K 0.33%
11,712
-500
-4% -$26.5K
SXT icon
42
Sensient Technologies
SXT
$5.53B
$534K 0.32%
6,800
-100
-1% -$7.86K
VSEC icon
43
VSE Corp
VSEC
$6.12B
$493K 0.3%
12,328
-100
-0.8% -$3.87K
ALLE icon
44
Allegion
ALLE
$14.4B
$474K 0.28%
6,320
-166
-3% -$11.7K
OI icon
45
O-I Glass
OI
$1.08B
$376K 0.23%
18,800
– –
TRS icon
46
TriMas Corp
TRS
$1.44B
$339K 0.2%
16,950
– –
ETN icon
47
Eaton
ETN
$174B
$323K 0.19%
4,400
-100
-2% -$7.1K
LSI
48
DELISTED
Life Storage, Inc.
LSI
$308K 0.19%
5,700
-150
-3% -$8.4K
OSK icon
49
Oshkosh
OSK
$9.59B
$307K 0.18%
4,515
– –
UFPI icon
50
UFP Industries
UFPI
$5.19B
$289K 0.17%
8,907
– –
1
2
3

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Wilen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wilen Investment Management held 64 positions worth $166M, up 3% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $21.8M in Q1 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management added an estimated $574K to Vaalco Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q1 2017, an estimated $574K increase.
  • Wilen Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $16.8M.
  • Wilen Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $480K.
  • Wilen Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q1 2017.
  • Wilen Investment Management opened 0 new positions and closed 2 in Q1 2017.
  • Wilen Investment Management's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Wilen Investment Management's 13F filing for Q1 2017, filed 8 May 2017.