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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
+2.53%
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
-$773K
Cap. Flow
-$4.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
63.75%
Holding
65
New
3
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$669K
2
HUN icon
Huntsman Corp
HUN
+$540K
3
MPC icon
Marathon Petroleum
MPC
+$470K
4
JOUT icon
Johnson Outdoors
JOUT
+$223K
5
EGY icon
Vaalco Energy
EGY
+$160K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.86M
2
AIRM
Air Methods Corp
AIRM
+$1.14M
3
NEFF
Neff Corporation
NEFF
+$576K
4
STS
Supreme Industries Inc Class A
STS
+$575K
5
LHX icon
L3Harris
LHX
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 32.72%
2 Consumer Discretionary 30.57%
3 Materials 11.12%
4 Energy 8.58%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
26
Vaalco Energy
EGY
$594M
$1.4M 0.85%
1,559,610
+162,947
+12% +$160K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$1.21M 0.73%
20,521
-1,337
-6% -$81.8K
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
$1.2M 0.72%
170,711
-1,700
-1% -$11.8K
DENN
29
DELISTED
Denny's
DENN
$1.06M 0.64%
92,000
– –
DCO icon
30
Ducommun
DCO
$2.98B
$1.02M 0.61%
32,818
+100
+0.3% +$3.11K
RDI icon
31
Reading International Class A
RDI
$34.3M
$998K 0.6%
63,342
+1,500
+2% +$23.4K
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$915K 0.55%
25,600
+2,200
+9% +$84.9K
OIS icon
33
Oil States International
OIS
$491M
$883K 0.53%
33,333
-100
-0.3% -$2.96K
TTE icon
34
TotalEnergies
TTE
$190B
$868K 0.52%
1,641,049
+9,266
+0.6% +$5.14K
SCL icon
35
Stepan Co
SCL
$1.48B
$854K 0.52%
9,869
-644
-6% -$54.2K
NTIC icon
36
Northern Technologies International Corp
NTIC
$80M
$826K 0.5%
110,080
-1,600
-1% -$13.3K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$730K 0.44%
16,400
+400
+3% +$18K
ATRO icon
38
Astronics
ATRO
$3.84B
$634K 0.38%
29,180
-330
-1% -$7.39K
DCH
39
Dauch Corp
DCH
$1.51B
$627K 0.38%
+41,100
New +$669K
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$599K 0.36%
10,242
-270
-3% -$16.9K
VSEC icon
41
VSE Corp
VSEC
$6.12B
$540K 0.33%
12,128
-200
-2% -$8.55K
SXT icon
42
Sensient Technologies
SXT
$5.53B
$526K 0.32%
6,578
-222
-3% -$17.9K
ALLE icon
43
Allegion
ALLE
$14.4B
$517K 0.31%
6,420
+100
+2% +$7.83K
HES
44
DELISTED
Hess
HES
$498K 0.3%
11,578
-134
-1% -$6.26K
OI icon
45
O-I Glass
OI
$1.08B
$437K 0.26%
18,600
-200
-1% -$4.39K
ETN icon
46
Eaton
ETN
$174B
$339K 0.2%
4,400
– –
TRS icon
47
TriMas Corp
TRS
$1.44B
$335K 0.2%
16,750
-200
-1% -$4.32K
OSK icon
48
Oshkosh
OSK
$9.59B
$300K 0.18%
4,415
-100
-2% -$6.74K
SHYF
49
DELISTED
The Shyft Group
SHYF
$295K 0.18%
34,696
– –
LSI
50
DELISTED
Life Storage, Inc.
LSI
$277K 0.17%
5,700
– –
1
2
3

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Wilen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wilen Investment Management held 65 positions worth $166M, down 0.46% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management's Q2 2017 filing shows 3 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was Dauch Corp: 41,100 shares worth $627K. The largest sale was Chase Corporation, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Wilen Investment Management's largest Q2 2017 buy was Dauch Corp: 41,100 shares worth $627K.
  • Wilen Investment Management added most to Huntsman Corp in Q2 2017, an estimated $540K increase.
  • Wilen Investment Management's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $1.86M.
  • Wilen Investment Management fully exited Air Methods Corp in Q2 2017, selling an estimated $1.14M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q2 2017.
  • Wilen Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Wilen Investment Management's portfolio value fell 0.46% quarter-over-quarter to $166M.

Based on Wilen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.