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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
+7.44%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.46M
Cap. Flow
+$2.36M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.17%
Holding
63
New
3
Increased
5
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$3.86M
2
NNBR icon
NN Inc
NNBR
+$3.23M
3
EGY icon
Vaalco Energy
EGY
+$530K
4
WNC icon
Wabash National
WNC
+$284K
5
BLDR icon
Builders FirstSource
BLDR
+$268K

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.85M
2
CCF
Chase Corporation
CCF
+$562K
3
UHAL icon
U-Haul Holding Co
UHAL
+$333K
4
HUN icon
Huntsman Corp
HUN
+$247K
5
PBI icon
Pitney Bowes
PBI
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 35.75%
2 Materials 22.89%
3 Consumer Discretionary 21.24%
4 Energy 13.93%
5 Miscellaneous 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$1.31M 0.84%
41,212
-1,855
-4% -$32.7K
XRM
27
DELISTED
Xerium Technologies Inc (new)
XRM
$1.25M 0.8%
96,353
-7,706
-7% -$55.5K
DENN
28
DELISTED
Denny's
DENN
$1.2M 0.77%
81,200
-2,700
-3% -$42.9K
CMT icon
29
Core Molding Technologies
CMT
$210M
$1.15M 0.74%
90,206
-3,627
-4% -$55.9K
TTE icon
30
TotalEnergies
TTE
$204B
$1M 0.64%
15,909
-701
-4% -$43K
OIS icon
31
Oil States International
OIS
$515M
$999K 0.64%
30,731
-702
-2% -$23.6K
DCO icon
32
Ducommun
DCO
$2.61B
$906K 0.58%
29,218
-1,700
-5% -$54.9K
RDI icon
33
Reading International Class A
RDI
$47.6M
$897K 0.58%
57,842
-3,200
-5% -$50.9K
ATRO icon
34
Astronics
ATRO
$2.93B
$818K 0.53%
26,565
-513
-2% -$13.6K
SCL icon
35
Stepan Co
SCL
$1.42B
$803K 0.52%
9,069
– –
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$773K 0.5%
19,093
-700
-4% -$29.1K
GOV
37
DELISTED
Government Properties Income Trust
GOV
$761K 0.49%
49,077
-1,700
-3% -$23.2K
HES
38
DELISTED
Hess
HES
$677K 0.43%
10,178
-400
-4% -$23.9K
DCH
39
Dauch Corp
DCH
$1.44B
$658K 0.42%
39,300
+1,500
+4% +$24.1K
ALLE icon
40
Allegion
ALLE
$13.1B
$476K 0.31%
5,876
-63
-1% -$5.04K
SHYF
41
DELISTED
The Shyft Group
SHYF
$461K 0.3%
31,771
– –
TRS icon
42
TriMas Corp
TRS
$1.41B
$457K 0.29%
15,750
-700
-4% -$19.9K
VSEC icon
43
VSE Corp
VSEC
$5.22B
$430K 0.28%
10,628
-1,300
-11% -$65.3K
CIR
44
DELISTED
CIRCOR International, Inc
CIR
$428K 0.27%
9,842
– –
SXT icon
45
Sensient Technologies
SXT
$5.49B
$427K 0.27%
6,277
-1
-0% -$69
PBI icon
46
Pitney Bowes
PBI
$2.39B
$395K 0.25%
49,361
-23,100
-32% -$223K
AUD
47
DELISTED
Audacy, Inc.
AUD
$391K 0.25%
57,948
-3,900
-6% -$33.1K
JOUT icon
48
Johnson Outdoors
JOUT
$471M
$375K 0.24%
4,659
– –
LSI
49
DELISTED
Life Storage, Inc.
LSI
$346K 0.22%
5,400
-300
-5% -$18.1K
ETN icon
50
Eaton
ETN
$156B
$322K 0.21%
4,000
– –
1
2
3

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Wilen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wilen Investment Management held 63 positions worth $156M, up 6.5% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q2 2018 filing shows 3 new, 5 increased, 45 reduced and 1 closed positions. Its largest new stake was NN Inc: 150,000 shares worth $3.15M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Wilen Investment Management's largest Q2 2018 buy was NN Inc: 150,000 shares worth $3.15M.
  • Wilen Investment Management added most to Venator Materials PLC in Q2 2018, an estimated $3.86M increase.
  • Wilen Investment Management's biggest Q2 2018 reduction was Chase Corporation, cutting an estimated $562K.
  • Wilen Investment Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $1.85M.
  • Wilen Investment Management's ten largest holdings make up 59% of its $156M portfolio in Q2 2018.
  • Wilen Investment Management opened 3 new positions and closed 1 in Q2 2018.
  • Wilen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $156M.

Based on Wilen Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.