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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
-5.17%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.68M
Cap. Flow
+$3.81M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.59%
Holding
62
New
2
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$2.52M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$793K
3
GOV
Government Properties Income Trust
GOV
+$598K
4
TIS
Orchids Paper Products, Inc.
TIS
+$302K
5
GT icon
Goodyear
GT
+$275K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$273K
2
BLDR icon
Builders FirstSource
BLDR
+$215K
3
LHX icon
L3Harris
LHX
+$206K
4
SXI icon
Standex International
SXI
+$135K
5
MNTX
Manitex International, Inc.
MNTX
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 34.27%
2 Consumer Discretionary 23.86%
3 Materials 16.58%
4 Energy 10.86%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
26
Northern Technologies International Corp
NTIC
$76.4M
$1.1M 0.75%
102,560
-266
-0.3% -$3.1K
TIS
27
DELISTED
Orchids Paper Products, Inc.
TIS
$1.06M 0.73%
132,664
+25,030
+23% +$302K
RDI icon
28
Reading International Class A
RDI
$34.5M
$992K 0.68%
61,042
-500
-0.8% -$8.3K
TTE icon
29
TotalEnergies
TTE
$196B
$947K 0.65%
1,521,891
-18,325
-1% -$11.5K
DCO icon
30
Ducommun
DCO
$2.99B
$928K 0.63%
30,918
-200
-0.6% -$5.78K
EGY icon
31
Vaalco Energy
EGY
$614M
$922K 0.63%
1,097,182
-4,100
-0.4% -$3.45K
OIS icon
32
Oil States International
OIS
$538M
$802K 0.55%
31,433
-300
-0.9% -$8.6K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$782K 0.53%
19,793
– –
PBI icon
34
Pitney Bowes
PBI
$2.32B
$779K 0.53%
72,461
-100
-0.1% -$1.24K
SCL icon
35
Stepan Co
SCL
$1.5B
$748K 0.51%
9,069
– –
ATRO icon
36
Astronics
ATRO
$3.77B
$716K 0.49%
27,078
-290
-1% -$8.66K
GOV
37
DELISTED
Government Properties Income Trust
GOV
$673K 0.46%
50,777
+38,000
+297% +$598K
XRM
38
DELISTED
Xerium Technologies Inc (new)
XRM
$656K 0.45%
104,059
-1,400
-1% -$7.43K
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$646K 0.44%
43,067
-842
-2% -$13.4K
VSEC icon
40
VSE Corp
VSEC
$6.61B
$608K 0.42%
11,928
-200
-2% -$9.91K
AUD
41
DELISTED
Audacy, Inc.
AUD
$581K 0.4%
61,848
+14,300
+30% +$149K
DCH
42
Dauch Corp
DCH
$1.66B
$558K 0.38%
37,800
-200
-0.5% -$3.29K
SHYF
43
DELISTED
The Shyft Group
SHYF
$532K 0.36%
31,771
– –
HES
44
DELISTED
Hess
HES
$529K 0.36%
10,578
– –
ALLE icon
45
Allegion
ALLE
$14.3B
$502K 0.34%
5,939
-33
-0.6% -$2.77K
SXT icon
46
Sensient Technologies
SXT
$5.53B
$439K 0.3%
6,278
– –
TRS icon
47
TriMas Corp
TRS
$1.44B
$419K 0.29%
16,450
-200
-1% -$5.18K
CIR
48
DELISTED
CIRCOR International, Inc
CIR
$413K 0.28%
9,842
– –
OI icon
49
O-I Glass
OI
$1.11B
$355K 0.24%
16,700
-150
-0.9% -$3.32K
ETN icon
50
Eaton
ETN
$179B
$317K 0.22%
4,000
– –
1
2
3

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Wilen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wilen Investment Management held 62 positions worth $146M, down 4.4% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q1 2018 filing shows 2 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was Trinseo: 2,800 shares worth $206K. The largest sale was Chase Corporation, an estimated $273K.

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.

  • Wilen Investment Management's largest Q1 2018 buy was Trinseo: 2,800 shares worth $206K.
  • Wilen Investment Management added most to Venator Materials PLC in Q1 2018, an estimated $2.52M increase.
  • Wilen Investment Management's biggest Q1 2018 reduction was Chase Corporation, cutting an estimated $273K.
  • Wilen Investment Management fully exited Builders FirstSource in Q1 2018, selling an estimated $215K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $146M portfolio in Q1 2018.
  • Wilen Investment Management opened 2 new positions and closed 2 in Q1 2018.
  • Wilen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $146M.

Based on Wilen Investment Management's 13F filing for Q1 2018, filed 8 May 2018.