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
+6.09%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
Cap. Flow
+$1.49M
Cap. Flow %
1.04%
Top 10 Hldgs %
62.88%
Holding
66
New
2
Increased
7
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$961K
2
NEFF
Neff Corporation
NEFF
+$925K
3
GT icon
Goodyear
GT
+$717K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
SVU
SUPERVALU Inc.
SVU
+$190K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$677K
2
AIRI icon
Air Industries Group
AIRI
+$176K
3
LCII icon
LCI Industries
LCII
+$129K
4
UHAL icon
U-Haul Holding Co
UHAL
+$122K
5
TWI icon
Titan International
TWI
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Consumer Discretionary 31.1%
3 Energy 10.1%
4 Materials 10%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$288K 0.2%
26,750
-200
-0.7% -$1.87K
ETN icon
52
Eaton
ETN
$154B
$285K 0.2%
4,600
– –
UFPI icon
53
UFP Industries
UFPI
$4.51B
$269K 0.19%
9,507
-300
-3% -$7.15K
TIS
54
DELISTED
Orchids Paper Products, Inc.
TIS
$252K 0.18%
9,321
-100
-1% -$2.8K
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$243K 0.17%
+3,200
New +$232K
INOD icon
56
Innodata
INOD
$1.88B
$222K 0.15%
110,825
– –
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$208K 0.14%
11,583
-100
-0.9% -$1.76K
HRI icon
58
Herc Holdings
HRI
$4.79B
$184K 0.13%
5,983
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$149K 0.1%
39,696
– –
PESI icon
60
Perma-Fix Environmental Services
PESI
$384M
$145K 0.1%
42,621
-1,610
-4% -$6.04K
UUU icon
61
Universal Safety Products Inc
UUU
$14M
$118K 0.08%
31,561
– –
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
$86K 0.06%
17,300
– –
AIRI icon
63
Air Industries Group
AIRI
$13M
– –
-2,267
Closed -$176K
TWI icon
64
Titan International
TWI
$455M
– –
-26,651
Closed -$100K
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 27.65% 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 Q1 2016 Portfolio in Review

As of Q1 2016, Wilen Investment Management held 66 positions worth $144M, up 4% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q1 2016 filing shows 2 new, 7 increased, 35 reduced and 2 closed positions. Its largest new stake was Kraton Corporation: 61,742 shares worth $1.05M. The largest sale was Chase Corporation, an estimated $677K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q1 2016 buy was Kraton Corporation: 61,742 shares worth $1.05M.
  • Wilen Investment Management added most to Neff Corporation in Q1 2016, an estimated $925K increase.
  • Wilen Investment Management's biggest Q1 2016 reduction was Chase Corporation, cutting an estimated $677K.
  • Wilen Investment Management fully exited Air Industries Group in Q1 2016, selling an estimated $176K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $144M portfolio in Q1 2016.
  • Wilen Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Wilen Investment Management's portfolio value rose 4% quarter-over-quarter to $144M.

Based on Wilen Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.