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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
-3.11%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.68M
Cap. Flow
+$2.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
62.23%
Holding
75
New
3
Increased
8
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.38M
2
HUN icon
Huntsman Corp
HUN
+$1.65M
3
NEFF
Neff Corporation
NEFF
+$1.39M
4
SVU
SUPERVALU Inc.
SVU
+$646K
5
GT icon
Goodyear
GT
+$360K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M
2
CHK
Chesapeake Energy Corporation
CHK
+$506K
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$332K
4
CNRD
CONRAD INDUSTRIES INC
CNRD
+$293K
5
SPXC icon
SPX Corp
SPXC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 40.14%
2 Consumer Discretionary 28.91%
3 Energy 12.08%
4 Materials 9.43%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$460M
$297K 0.21%
47,597
-100
-0.2% -$870
INOD icon
52
Innodata
INOD
$1.89B
$282K 0.2%
128,325
-1,300
-1% -$3.23K
TIS
53
DELISTED
Orchids Paper Products, Inc.
TIS
$255K 0.18%
9,921
-1,000
-9% -$25.2K
UFPI icon
54
UFP Industries
UFPI
$4.56B
$252K 0.18%
13,257
– –
VSEC icon
55
VSE Corp
VSEC
$5.21B
$249K 0.18%
12,628
-200
-2% -$4.54K
ETN icon
56
Eaton
ETN
$155B
$235K 0.17%
4,600
– –
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$218K 0.16%
11,783
– –
AIRI icon
58
Air Industries Group
AIRI
$13.1M
$181K 0.13%
2,267
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$174K 0.12%
43,496
-10,500
-19% -$45.8K
PESI icon
60
Perma-Fix Environmental Services
PESI
$388M
$170K 0.12%
45,421
-1,000
-2% -$3.86K
UUU icon
61
Universal Safety Products Inc
UUU
$14.3M
$158K 0.11%
31,561
– –
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$91K 0.07%
17,300
– –
BGSF icon
63
BGSF Inc
BGSF
$55M
– –
-21,530
Closed -$226K
CVEO icon
64
Civeo
CVEO
$349M
– –
-2,781
Closed -$100K
FXC icon
65
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
– –
-4,200
Closed -$332K
OSK icon
66
Oshkosh
OSK
$9.01B
– –
-4,800
Closed -$202K
SPXC icon
67
SPX Corp
SPXC
$8.99B
– –
-15,002
Closed -$272K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
– –
-230
Closed -$506K
LABL
69
DELISTED
Multi-Color Corp
LABL
– –
-3,600
Closed -$223K
CNRD
70
DELISTED
CONRAD INDUSTRIES INC
CNRD
– –
-10,100
Closed -$293K
1 2
3

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Wilen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wilen Investment Management held 75 positions worth $140M, down 5.8% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q3 2015 filing shows 3 new, 8 increased, 37 reduced and 9 closed positions. Its largest new stake was Eastman Chemical: 32,200 shares worth $2.07M. The largest sale was U-Haul Holding Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q3 2015 buy was Eastman Chemical: 32,200 shares worth $2.07M.
  • Wilen Investment Management added most to Huntsman Corp in Q3 2015, an estimated $1.65M increase.
  • Wilen Investment Management's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $1.26M.
  • Wilen Investment Management fully exited Chesapeake Energy Corporation in Q3 2015, selling an estimated $506K.
  • Wilen Investment Management's ten largest holdings make up 62% of its $140M portfolio in Q3 2015.
  • Wilen Investment Management opened 3 new positions and closed 9 in Q3 2015.
  • Wilen Investment Management's portfolio value fell 5.8% quarter-over-quarter to $140M.

Based on Wilen Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.