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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
+4.35%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11.4M
Cap. Flow
-$18.2M
Cap. Flow %
-11.88%
Top 10 Hldgs %
64.82%
Holding
64
New
3
Increased
4
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$1.25M
2
TIS
Orchids Paper Products, Inc.
TIS
+$998K
3
GOV
Government Properties Income Trust
GOV
+$238K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$205K
5
AUD
Audacy, Inc.
AUD
+$176K

Top Sells

Rank Stock Value
1
NEFF
Neff Corporation
NEFF
+$9.53M
2
SVU
SUPERVALU Inc.
SVU
+$2.49M
3
CCF
Chase Corporation
CCF
+$1.81M
4
SXI icon
Standex International
SXI
+$813K
5
UHAL icon
U-Haul Holding Co
UHAL
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 34.68%
2 Consumer Discretionary 25.98%
3 Materials 15.75%
4 Energy 10.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
26
Northern Technologies International Corp
NTIC
$80M
$1.13M 0.74%
102,826
-6,048
-6% -$56.7K
DENN
27
DELISTED
Denny's
DENN
$1.1M 0.72%
84,500
-7,500
-8% -$97.6K
RDI icon
28
Reading International Class A
RDI
$34.3M
$954K 0.62%
61,542
-4,300
-7% -$67.5K
SVU
29
DELISTED
SUPERVALU Inc.
SVU
$944K 0.62%
43,909
-136,243
-76% -$2.49M
TTE icon
30
TotalEnergies
TTE
$190B
$925K 0.61%
1,540,216
-54,502
-3% -$32.5K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
$891K 0.58%
19,793
+3,393
+21% +$153K
OIS icon
32
Oil States International
OIS
$491M
$873K 0.57%
31,733
-1,500
-5% -$36.4K
DCO icon
33
Ducommun
DCO
$2.98B
$864K 0.57%
31,118
-1,700
-5% -$50.8K
ATRO icon
34
Astronics
ATRO
$3.84B
$823K 0.54%
27,368
-1,812
-6% -$49.1K
PBI icon
35
Pitney Bowes
PBI
$2.39B
$798K 0.52%
72,561
-39,700
-35% -$468K
EGY icon
36
Vaalco Energy
EGY
$594M
$749K 0.49%
1,101,282
-234,596
-18% -$183K
SCL icon
37
Stepan Co
SCL
$1.48B
$712K 0.47%
9,069
-800
-8% -$65.7K
DCH
38
Dauch Corp
DCH
$1.51B
$646K 0.42%
38,000
-2,500
-6% -$44.2K
VSEC icon
39
VSE Corp
VSEC
$6.12B
$588K 0.38%
12,128
– –
AUD
40
DELISTED
Audacy, Inc.
AUD
$511K 0.33%
47,548
+15,500
+48% +$176K
SHYF
41
DELISTED
The Shyft Group
SHYF
$508K 0.33%
31,771
-2,925
-8% -$44.5K
HES
42
DELISTED
Hess
HES
$502K 0.33%
10,578
-300
-3% -$13.5K
CIR
43
DELISTED
CIRCOR International, Inc
CIR
$477K 0.31%
9,842
-400
-4% -$19.5K
ALLE icon
44
Allegion
ALLE
$14.4B
$472K 0.31%
5,972
-448
-7% -$37.5K
SXT icon
45
Sensient Technologies
SXT
$5.53B
$458K 0.3%
6,278
-300
-5% -$22.9K
TRS icon
46
TriMas Corp
TRS
$1.44B
$441K 0.29%
16,650
– –
XRM
47
DELISTED
Xerium Technologies Inc (new)
XRM
$422K 0.28%
105,459
-64,852
-38% -$285K
OI icon
48
O-I Glass
OI
$1.08B
$366K 0.24%
16,850
-1,700
-9% -$40.6K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$334K 0.22%
5,700
– –
JOUT icon
50
Johnson Outdoors
JOUT
$505M
$319K 0.21%
5,059
-200
-4% -$14K
1
2
3

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Wilen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wilen Investment Management held 64 positions worth $153M, down 6.9% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wilen Investment Management withdrew a net $18.2M in Q4 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Neff Corporation, an estimated $9.53M position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in Venator Materials PLC worth $1.2M.

  • Wilen Investment Management's largest Q4 2017 buy was Venator Materials PLC: 54,500 shares worth $1.2M.
  • Wilen Investment Management added most to Orchids Paper Products, Inc. in Q4 2017, an estimated $998K increase.
  • Wilen Investment Management's biggest Q4 2017 reduction was SUPERVALU Inc., cutting an estimated $2.49M.
  • Wilen Investment Management fully exited Neff Corporation in Q4 2017, selling an estimated $9.53M.
  • Wilen Investment Management's ten largest holdings make up 65% of its $153M portfolio in Q4 2017.
  • Wilen Investment Management opened 3 new positions and closed 4 in Q4 2017.
  • Wilen Investment Management's portfolio value fell 6.9% quarter-over-quarter to $153M.

Based on Wilen Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.