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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
+1.93%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.95M
(-1.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
67
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$1.13M |
| 2 |
Eastman Chemical
EMN
|
+$749K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$516K |
| 4 |
Goodyear
GT
|
+$298K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$1.63M |
| 2 |
U-Haul Holding Co
UHAL
|
+$1.45M |
| 3 |
Standex International
SXI
|
+$1.01M |
| 4 |
HBI
Hanesbrands
HBI
|
+$421K |
| 5 |
Vaalco Energy
EGY
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.14% |
| 2 | Consumer Discretionary | 28.39% |
| 3 | Energy | 11.86% |
| 4 | Materials | 8.89% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
51
DELISTED
Orchids Paper Products, Inc.
TIS
| $287K | 0.21% |
9,421
-500
| -5% | -$14.7K |
|
52
Innodata
INOD
$1.87B
| $277K | 0.2% |
110,825
-17,500
| -14% | -$42.9K |
|
53
Herc Holdings
HRI
$4.8B
| $251K | 0.18% |
5,983
-500
| -8% | -$25.1K |
|
54
Eaton
ETN
$156B
| $237K | 0.17% |
4,600
| – | – |
|
55
UFP Industries
UFPI
$4.53B
| $222K | 0.16% |
9,807
-3,450
| -26% | -$82K |
|
|
PHIIK
56
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $187K | 0.14% |
11,683
-100
| -0.8% | -$1.99K |
|
57
Air Industries Group
AIRI
$13M
| $176K | 0.13% |
2,267
| – | – |
|
58
Perma-Fix Environmental Services
PESI
$385M
| $155K | 0.11% |
44,231
-1,190
| -3% | -$4.77K |
|
59
Universal Safety Products Inc
UUU
$15.1M
| $139K | 0.1% |
31,561
| – | – |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $119K | 0.09% |
39,696
-3,800
| -9% | -$14.7K |
|
61
Titan International
TWI
$461M
| $100K | 0.07% |
26,651
-20,946
| -44% | -$115K |
|
|
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
| $99K | 0.07% |
17,300
| – | – |
|
|
CYT
63
DELISTED
CYTEC INDS INC
CYT
| – | – |
-22,320
| Closed | -$1.63M |
|
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Wilen Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wilen Investment Management held 67 positions worth $138M, down 1.4% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wilen Investment Management's Q4 2015 filing shows 1 new, 7 increased, 40 reduced and 3 closed positions. Its largest new stake was Xerium Technologies Inc (new): 90,531 shares worth $1.05M. The largest sale was CYTEC INDS INC, an estimated $1.63M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.
- Wilen Investment Management's largest Q4 2015 buy was Xerium Technologies Inc (new): 90,531 shares worth $1.05M.
- Wilen Investment Management added most to Eastman Chemical in Q4 2015, an estimated $749K increase.
- Wilen Investment Management's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $1.45M.
- Wilen Investment Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $1.63M.
- Wilen Investment Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2015.
- Wilen Investment Management opened 1 new position and closed 3 in Q4 2015.
- Wilen Investment Management's portfolio value fell 1.4% quarter-over-quarter to $138M.
Based on Wilen Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.