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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
+10.44%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.96M
Cap. Flow
-$1.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.67%
Holding
71
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.04M
2
XRM
Xerium Technologies Inc (new)
XRM
+$651K
3
SVU
SUPERVALU Inc.
SVU
+$356K
4
OSK icon
Oshkosh
OSK
+$209K
5
ATRI
Atrion Corp
ATRI
+$193K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$1.95M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.57M
3
CCF
Chase Corporation
CCF
+$709K
4
SXI icon
Standex International
SXI
+$558K
5
DLA
Delta Apparel Inc.
DLA
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Consumer Discretionary 30.92%
3 Energy 9.83%
4 Materials 7.23%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.43B
$309K 0.2%
17,650
-200
-1% -$3.47K
MNRO icon
52
Monro
MNRO
$368M
$307K 0.2%
5,036
– –
UFPI icon
53
UFP Industries
UFPI
$5.01B
$288K 0.19%
9,507
– –
ETN icon
54
Eaton
ETN
$173B
$265K 0.17%
4,500
-100
-2% -$6.14K
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$243K 0.16%
3,200
– –
SHYF
56
DELISTED
The Shyft Group
SHYF
$238K 0.16%
39,696
– –
OSK icon
57
Oshkosh
OSK
$9.59B
$221K 0.14%
+4,700
New +$209K
PESI icon
58
Perma-Fix Environmental Services
PESI
$377M
$213K 0.14%
42,621
– –
INOD icon
59
Innodata
INOD
$2.03B
$210K 0.14%
99,825
-11,000
-10% -$25.2K
ATRI
60
DELISTED
Atrion Corp
ATRI
$202K 0.13%
+476
New +$193K
PHIIK
61
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$192K 0.13%
11,283
-300
-3% -$5.7K
HZN
62
DELISTED
Horizon Global Corporation
HZN
$139K 0.09%
+12,680
New +$151K
LXU icon
63
LSB Industries
LXU
$726M
$115K 0.08%
+13,000
New +$130K
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$112K 0.07%
17,300
– –
UUU icon
65
Universal Safety Products Inc
UUU
$10.9M
$103K 0.07%
31,561
– –
AIRI icon
66
Air Industries Group
AIRI
$12.5M
$91K 0.06%
+2,267
New +$118K
SLI
67
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-47,625
Closed -$1.57M
1 2
3

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Wilen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilen Investment Management held 71 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q2 2016 filing shows 7 new, 12 increased, 27 reduced and 1 closed positions. Its largest new stake was Oshkosh: 4,700 shares worth $221K. The largest sale was Supreme Industries Inc Class A, an estimated $1.95M.

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

  • Wilen Investment Management's largest Q2 2016 buy was Oshkosh: 4,700 shares worth $221K.
  • Wilen Investment Management added most to Herc Holdings in Q2 2016, an estimated $1.04M increase.
  • Wilen Investment Management's biggest Q2 2016 reduction was Supreme Industries Inc Class A, cutting an estimated $1.95M.
  • Wilen Investment Management fully exited S L INDUSTRIES INC (DELAWARE) in Q2 2016, selling an estimated $1.57M.
  • Wilen Investment Management's ten largest holdings make up 63% of its $153M portfolio in Q2 2016.
  • Wilen Investment Management opened 7 new positions and closed 1 in Q2 2016.
  • Wilen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Wilen Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.