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
-2.46%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
102.58%
Top 10 Hldgs %
57.44%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SXI icon
Standex International
SXI
+$13.4M
2
EGY icon
Vaalco Energy
EGY
+$11.3M
3
DLA
Delta Apparel Inc.
DLA
+$10.7M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.84M
5
SWY
SAFEWAY INC
SWY
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Energy 24.21%
3 Consumer Discretionary 16.65%
4 Consumer Staples 6.95%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
51
DELISTED
MOLYCORP INC COM STK
MCP
$411K 0.3%
+68,491
New +$401K
VSEC icon
52
VSE Corp
VSEC
$6.21B
$397K 0.29%
+19,858
New +$319K
TIS
53
DELISTED
Orchids Paper Products, Inc.
TIS
$390K 0.29%
+15,309
New +$368K
APWC icon
54
Asia Pacific Wire & Cable
APWC
$64.3M
$362K 0.27%
+120,616
New +$471K
LGCY
55
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$351K 0.26%
+13,500
New +$365K
NBR icon
56
Nabors Industries
NBR
$1.3B
$343K 0.25%
+457
New +$362K
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
$321K 0.24%
+10,700
New +$322K
ETN icon
58
Eaton
ETN
$174B
$312K 0.23%
+4,800
New +$303K
CMLP
59
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$308K 0.23%
+12,561
New +$310K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$301K 0.22%
+7,050
New +$312K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$291K 0.21%
+5,930
New +$273K
SXT icon
62
Sensient Technologies
SXT
$5.52B
$284K 0.21%
+7,100
New +$281K
SPXC icon
63
SPX Corp
SPXC
$10.7B
$268K 0.2%
+15,002
New +$286K
PESI icon
64
Perma-Fix Environmental Services
PESI
$369M
$263K 0.19%
+150,423
New +$528K
OI icon
65
O-I Glass
OI
$1.07B
$245K 0.18%
+8,900
New +$240K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$225K 0.17%
+2,250
New +$248K
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$217K 0.16%
+20,300
New +$217K
LABL
68
DELISTED
Multi-Color Corp
LABL
$215K 0.16%
+7,300
New +$204K
UFPI icon
69
UFP Industries
UFPI
$5B
$202K 0.15%
+15,357
New +$200K
GDI
70
DELISTED
GARDNER DENVER,INC
GDI
$201K 0.15%
+2,692
New +$202K
LCUT icon
71
Lifetime Brands
LCUT
$205M
$142K 0.1%
+10,703
New +$138K
UUU icon
72
Universal Safety Products Inc
UUU
$10.5M
$142K 0.1%
+31,561
New +$154K
INFU icon
73
InfuSystem Holdings
INFU
$242M
$77K 0.06%
+61,638
New +$94.2K
CAW
74
DELISTED
CCA Industries, Inc.
CAW
$69K 0.05%
+22,948
New +$84.5K
AIRI icon
75
Air Industries Group
AIRI
$12.7M
$55K 0.04%
+1,000
New +$60.1K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wilen Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Standex International: 254,703 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Energy and Consumer Discretionary.

  • Wilen Investment Management's largest Q2 2013 buy was Standex International: 254,703 shares worth $13.4M.
  • Wilen Investment Management's ten largest holdings make up 57% of its $136M portfolio in Q2 2013.
  • Wilen Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Wilen Investment Management's 13F filing for Q2 2013, filed 23 Jul 2013.