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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
+1.12%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.54M
Cap. Flow
-$300K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.03%
Holding
78
New
6
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.13M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M
3
HUN icon
Huntsman Corp
HUN
+$694K
4
HRI icon
Herc Holdings
HRI
+$461K
5
ALLE icon
Allegion
ALLE
+$392K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$694K
2
SWY
SAFEWAY INC
SWY
+$609K
3
TWI icon
Titan International
TWI
+$443K
4
CHK
Chesapeake Energy Corporation
CHK
+$149K
5
EGY icon
Vaalco Energy
EGY
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 39.25%
2 Consumer Discretionary 20.8%
3 Energy 19.46%
4 Consumer Staples 6.79%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
51
Innodata
INOD
$1.88B
$380K 0.25%
138,225
-3,400
-2% -$9.5K
CNRD
52
DELISTED
CONRAD INDUSTRIES INC
CNRD
$371K 0.24%
10,900
-300
-3% -$10.2K
FXC icon
53
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$357K 0.24%
4,200
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$335K 0.22%
5,850
– –
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
$331K 0.22%
11,521
-150
-1% -$4.12K
SPXC icon
56
SPX Corp
SPXC
$9.07B
$321K 0.21%
15,002
– –
SHYF
57
DELISTED
The Shyft Group
SHYF
$313K 0.21%
61,396
-10,900
-15% -$56.1K
ETN icon
58
Eaton
ETN
$156B
$310K 0.2%
4,600
– –
RDC
59
DELISTED
Rowan Companies Plc
RDC
$308K 0.2%
13,393
-3,183
-19% -$73.5K
CVEO icon
60
Civeo
CVEO
$349M
$293K 0.19%
6,514
-133
-2% -$16.5K
OSK icon
61
Oshkosh
OSK
$9.06B
$245K 0.16%
5,100
– –
AIRI icon
62
Air Industries Group
AIRI
$13M
$241K 0.16%
2,467
-196
-7% -$20.8K
PESI icon
63
Perma-Fix Environmental Services
PESI
$389M
$236K 0.16%
59,021
-10,438
-15% -$44.5K
UFPI icon
64
UFP Industries
UFPI
$4.56B
$232K 0.15%
+13,257
New +$215K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.15%
2,250
– –
PGH
66
DELISTED
Pengrowth Energy Corporation
PGH
$223K 0.15%
+74,393
New +$275K
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$216K 0.14%
17,300
– –
LABL
68
DELISTED
Multi-Color Corp
LABL
$207K 0.14%
+3,800
New +$195K
LCUT icon
69
Lifetime Brands
LCUT
$191M
$179K 0.12%
10,692
-11
-0.1% -$176
UUU icon
70
Universal Safety Products Inc
UUU
$14.6M
$174K 0.11%
31,561
– –
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$155K 0.1%
10,337
-1,712
-14% -$32.7K
NBR icon
72
Nabors Industries
NBR
$1.33B
$142K 0.09%
228
-3
-1% -$2.37K
CAW
73
DELISTED
CCA Industries, Inc.
CAW
$60K 0.04%
18,515
-4,433
-19% -$15.1K
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$43K 0.03%
14,367
-12,760
-47% -$77.8K
1 2
3

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Wilen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wilen Investment Management held 78 positions worth $152M, down 3.5% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q4 2014 filing shows 6 new, 5 increased, 48 reduced and 3 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 50,516 shares worth $1.88M. The largest sale was Standex International, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 50,516 shares worth $1.88M.
  • Wilen Investment Management added most to Goodyear in Q4 2014, an estimated $2.13M increase.
  • Wilen Investment Management's biggest Q4 2014 reduction was Standex International, cutting an estimated $694K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $152M portfolio in Q4 2014.
  • Wilen Investment Management opened 6 new positions and closed 3 in Q4 2014.
  • Wilen Investment Management's portfolio value fell 3.5% quarter-over-quarter to $152M.

Based on Wilen Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.