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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
+0.42%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.43M
Cap. Flow
+$86.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.26%
Holding
62
New
–
Increased
3
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.41M
2
NNBR icon
NN Inc
NNBR
+$1.27M
3
TSE
Trinseo
TSE
+$59.9K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$415K
2
CCF
Chase Corporation
CCF
+$366K
3
UHAL icon
U-Haul Holding Co
UHAL
+$196K
4
DLA
Delta Apparel Inc.
DLA
+$172K
5
HUN icon
Huntsman Corp
HUN
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Consumer Discretionary 21.47%
3 Energy 15.25%
4 Materials 14.62%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
26
DELISTED
Xerium Technologies Inc (new)
XRM
$1.23M 0.82%
92,453
-3,900
-4% -$52.2K
SVU
27
DELISTED
SUPERVALU Inc.
SVU
$1.19M 0.8%
37,274
-3,938
-10% -$115K
DENN
28
DELISTED
Denny's
DENN
$1.16M 0.78%
80,300
-900
-1% -$13.6K
DCO icon
29
Ducommun
DCO
$2.98B
$1.1M 0.74%
27,218
-2,000
-7% -$74.7K
TTE icon
30
TotalEnergies
TTE
$196B
$1.01M 0.68%
1,448,500
-9,162
-0.6% -$6.27K
OIS icon
31
Oil States International
OIS
$531M
$989K 0.66%
30,421
-310
-1% -$10.1K
RDI icon
32
Reading International Class A
RDI
$34.5M
$871K 0.58%
56,542
-1,300
-2% -$20.7K
ATRO icon
33
Astronics
ATRO
$3.74B
$828K 0.55%
26,565
– –
SCL icon
34
Stepan Co
SCL
$1.5B
$784K 0.53%
9,069
– –
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$729K 0.49%
18,693
-400
-2% -$16.4K
HES
36
DELISTED
Hess
HES
$716K 0.48%
10,078
-100
-1% -$6.59K
DCH
37
Dauch Corp
DCH
$1.66B
$656K 0.44%
38,600
-700
-2% -$12K
CMT icon
38
Core Molding Technologies
CMT
$221M
$578K 0.39%
88,906
-1,300
-1% -$14K
GOV
39
DELISTED
Government Properties Income Trust
GOV
$534K 0.36%
48,577
-500
-1% -$7.76K
ALLE icon
40
Allegion
ALLE
$14.3B
$520K 0.35%
5,774
-102
-2% -$8.6K
SXT icon
41
Sensient Technologies
SXT
$5.53B
$477K 0.32%
6,277
– –
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$463K 0.31%
9,842
– –
SHYF
43
DELISTED
The Shyft Group
SHYF
$461K 0.31%
31,771
– –
TRS icon
44
TriMas Corp
TRS
$1.43B
$457K 0.31%
15,250
-500
-3% -$15.2K
AUD
45
DELISTED
Audacy, Inc.
AUD
$432K 0.29%
56,148
-1,800
-3% -$13.9K
JOUT icon
46
Johnson Outdoors
JOUT
$489M
$431K 0.29%
4,659
– –
TIS
47
DELISTED
Orchids Paper Products, Inc.
TIS
$364K 0.24%
121,368
-11,260
-8% -$39.4K
TSE
48
DELISTED
Trinseo
TSE
$354K 0.24%
4,573
+800
+21% +$59.9K
ETN icon
49
Eaton
ETN
$179B
$346K 0.23%
4,000
– –
PBI icon
50
Pitney Bowes
PBI
$2.32B
$336K 0.23%
47,961
-1,400
-3% -$11.3K
1
2
3

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Wilen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilen Investment Management held 62 positions worth $149M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Wilen Investment Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Wilen Investment Management added most to Vaalco Energy in Q3 2018, an estimated $1.41M increase.
  • Wilen Investment Management's biggest Q3 2018 reduction was Standex International, cutting an estimated $415K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q3 2018.
  • Wilen Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Wilen Investment Management's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Wilen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.