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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
+1.7%
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
+$2.89M
Cap. Flow
+$2.19M
Cap. Flow %
1.47%
Top 10 Hldgs %
59.05%
Holding
73
New
3
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.26M
2
NEFF
Neff Corporation
NEFF
+$1.55M
3
GT icon
Goodyear
GT
+$597K
4
SVU
SUPERVALU Inc.
SVU
+$464K
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$426K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$692K
2
PBI icon
Pitney Bowes
PBI
+$681K
3
UHAL icon
U-Haul Holding Co
UHAL
+$404K
4
CHK
Chesapeake Energy Corporation
CHK
+$364K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 39.3%
2 Consumer Discretionary 26.7%
3 Energy 14.49%
4 Materials 7.57%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$6.21B
$337K 0.23%
12,828
– –
FXC icon
52
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$332K 0.22%
4,200
– –
LSI
53
DELISTED
Life Storage, Inc.
LSI
$331K 0.22%
5,850
– –
INOD icon
54
Innodata
INOD
$2.03B
$324K 0.22%
129,625
-3,900
-3% -$10.4K
ETN icon
55
Eaton
ETN
$173B
$308K 0.21%
4,600
– –
MNRO icon
56
Monro
MNRO
$368M
$302K 0.2%
5,036
– –
CNRD
57
DELISTED
CONRAD INDUSTRIES INC
CNRD
$293K 0.2%
10,100
-100
-1% -$2.9K
SPXC icon
58
SPX Corp
SPXC
$10.6B
$272K 0.18%
15,002
– –
TIS
59
DELISTED
Orchids Paper Products, Inc.
TIS
$259K 0.17%
10,921
-100
-0.9% -$2.35K
SHYF
60
DELISTED
The Shyft Group
SHYF
$243K 0.16%
53,996
-6,200
-10% -$29.4K
UFPI icon
61
UFP Industries
UFPI
$5.01B
$228K 0.15%
13,257
– –
AIRI icon
62
Air Industries Group
AIRI
$12.5M
$227K 0.15%
2,267
-200
-8% -$20.8K
BGSF icon
63
BGSF Inc
BGSF
$59.3M
$226K 0.15%
+21,530
New +$249K
LABL
64
DELISTED
Multi-Color Corp
LABL
$223K 0.15%
3,600
-100
-3% -$6.4K
OSK icon
65
Oshkosh
OSK
$9.59B
$202K 0.14%
4,800
– –
UUU icon
66
Universal Safety Products Inc
UUU
$10.9M
$174K 0.12%
31,561
– –
PESI icon
67
Perma-Fix Environmental Services
PESI
$377M
$167K 0.11%
46,421
-6,800
-13% -$24.9K
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
$130K 0.09%
17,300
– –
CVEO icon
69
Civeo
CVEO
$330M
$100K 0.07%
2,781
-66
-2% -$2.97K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,250
Closed -$225K
1 2
3

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AAM
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Wilen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wilen Investment Management held 73 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q2 2015 filing shows 3 new, 5 increased, 47 reduced and 1 closed positions. Its largest new stake was Neff Corporation: 139,431 shares worth $1.36M. The largest sale was Standex International, an estimated $692K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q2 2015 buy was Neff Corporation: 139,431 shares worth $1.36M.
  • Wilen Investment Management added most to Huntsman Corp in Q2 2015, an estimated $3.26M increase.
  • Wilen Investment Management's biggest Q2 2015 reduction was Standex International, cutting an estimated $692K.
  • Wilen Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $225K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Wilen Investment Management opened 3 new positions and closed 1 in Q2 2015.
  • Wilen Investment Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Wilen Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.