We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.44M
Cap. Flow
-$10.2M
Cap. Flow %
-6.18%
Top 10 Hldgs %
63.85%
Holding
64
New
2
Increased
6
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$743K
2
AUD
Audacy, Inc.
AUD
+$327K
3
HUN icon
Huntsman Corp
HUN
+$277K
4
TIS
Orchids Paper Products, Inc.
TIS
+$248K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$207K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$8.06M
2
NEFF
Neff Corporation
NEFF
+$1.11M
3
SXI icon
Standex International
SXI
+$898K
4
UHAL icon
U-Haul Holding Co
UHAL
+$430K
5
CCF
Chase Corporation
CCF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Consumer Discretionary 25.43%
3 Materials 12.09%
4 Energy 9.06%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.16M 0.71%
31,435
+5,835
+23% +$207K
DENN
27
DELISTED
Denny's
DENN
$1.1M 0.67%
92,000
– –
DCO icon
28
Ducommun
DCO
$2.98B
$1.03M 0.63%
32,818
– –
RDI icon
29
Reading International Class A
RDI
$34.3M
$1.02M 0.62%
65,842
+2,500
+4% +$39.6K
EGY icon
30
Vaalco Energy
EGY
$594M
$1M 0.61%
1,335,878
-223,732
-14% -$181K
TTE icon
31
TotalEnergies
TTE
$190B
$912K 0.56%
1,594,718
-46,331
-3% -$25.7K
NTIC icon
32
Northern Technologies International Corp
NTIC
$80M
$844K 0.51%
108,874
-1,206
-1% -$10.4K
OIS icon
33
Oil States International
OIS
$491M
$823K 0.5%
33,233
-100
-0.3% -$2.46K
SCL icon
34
Stepan Co
SCL
$1.48B
$819K 0.5%
9,869
– –
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
$766K 0.47%
170,311
-400
-0.2% -$2.55K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$722K 0.44%
16,400
– –
DCH
37
Dauch Corp
DCH
$1.51B
$699K 0.43%
40,500
-600
-1% -$9.22K
VSEC icon
38
VSE Corp
VSEC
$6.12B
$679K 0.41%
12,128
– –
ATRO icon
39
Astronics
ATRO
$3.84B
$613K 0.37%
29,180
– –
CIR
40
DELISTED
CIRCOR International, Inc
CIR
$553K 0.34%
10,242
– –
ALLE icon
41
Allegion
ALLE
$14.4B
$552K 0.34%
6,420
– –
HES
42
DELISTED
Hess
HES
$500K 0.3%
10,878
-700
-6% -$29.6K
SXT icon
43
Sensient Technologies
SXT
$5.53B
$500K 0.3%
6,578
– –
OI icon
44
O-I Glass
OI
$1.08B
$459K 0.28%
18,550
-50
-0.3% -$1.21K
TRS icon
45
TriMas Corp
TRS
$1.44B
$441K 0.27%
16,650
-100
-0.6% -$2.4K
TIS
46
DELISTED
Orchids Paper Products, Inc.
TIS
$432K 0.26%
31,998
+21,427
+203% +$248K
JOUT icon
47
Johnson Outdoors
JOUT
$505M
$376K 0.23%
5,259
-100
-2% -$5.83K
SHYF
48
DELISTED
The Shyft Group
SHYF
$373K 0.23%
34,696
– –
AUD
49
DELISTED
Audacy, Inc.
AUD
$353K 0.21%
+32,048
New +$327K
OSK icon
50
Oshkosh
OSK
$9.59B
$344K 0.21%
4,215
-200
-5% -$14.7K
1
2
3

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wilen Investment Management held 64 positions worth $164M, down 0.87% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $10.2M in Q3 2017, closing 3 positions and reducing 24 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $8.06M position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in Audacy, Inc. worth $353K.

  • Wilen Investment Management's largest Q3 2017 buy was Audacy, Inc.: 32,048 shares worth $353K.
  • Wilen Investment Management added most to Kraton Corporation in Q3 2017, an estimated $743K increase.
  • Wilen Investment Management's biggest Q3 2017 reduction was Neff Corporation, cutting an estimated $1.11M.
  • Wilen Investment Management fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $8.06M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $164M portfolio in Q3 2017.
  • Wilen Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • Wilen Investment Management's portfolio value fell 0.87% quarter-over-quarter to $164M.

Based on Wilen Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.