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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
+7.5%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$8.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
60.83%
Holding
72
New
2
Increased
3
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.47M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.18M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$566K
4
GT icon
Goodyear
GT
+$237K
5
HUN icon
Huntsman Corp
HUN
+$61.8K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$2.83M
2
SXI icon
Standex International
SXI
+$2.26M
3
HRI icon
Herc Holdings
HRI
+$1.36M
4
CCF
Chase Corporation
CCF
+$1.31M
5
LCII icon
LCI Industries
LCII
+$732K

Sector Composition

Rank Sector Weight
1 Industrials 36.51%
2 Consumer Discretionary 31.43%
3 Materials 11.62%
4 Energy 9.33%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.41B
$314K 0.21%
17,450
-200
-1% -$3.7K
ETN icon
52
Eaton
ETN
$156B
$292K 0.19%
4,500
– –
UFPI icon
53
UFP Industries
UFPI
$4.56B
$291K 0.19%
8,907
-600
-6% -$20.8K
MNRO icon
54
Monro
MNRO
$393M
$287K 0.19%
5,036
– –
OSK icon
55
Oshkosh
OSK
$9.06B
$253K 0.17%
4,600
-100
-2% -$5.26K
HZN
56
DELISTED
Horizon Global Corporation
HZN
$245K 0.16%
12,580
-100
-0.8% -$1.54K
TIS
57
DELISTED
Orchids Paper Products, Inc.
TIS
$242K 0.16%
8,971
-350
-4% -$10.6K
FXC icon
58
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$232K 0.15%
3,100
-100
-3% -$7.59K
PHIIK
59
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$199K 0.13%
11,083
-200
-2% -$3.8K
INOD icon
60
Innodata
INOD
$1.88B
$198K 0.13%
98,925
-900
-0.9% -$2.11K
PESI icon
61
Perma-Fix Environmental Services
PESI
$389M
$192K 0.13%
42,621
– –
UUU icon
62
Universal Safety Products Inc
UUU
$14.6M
$103K 0.07%
31,561
– –
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
$86K 0.06%
17,300
– –
AIRI icon
64
Air Industries Group
AIRI
$13M
– –
-2,267
Closed -$91K
HRI icon
65
Herc Holdings
HRI
$4.8B
– –
-42,167
Closed -$1.36M
LXU icon
66
LSB Industries
LXU
$807M
– –
-13,000
Closed -$115K
ATRI
67
DELISTED
Atrion Corp
ATRI
– –
-476
Closed -$202K
UPG
68
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
– –
-404,087
Closed -$485K
1 2
3

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Wilen Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilen Investment Management held 72 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wilen Investment Management withdrew a net $8.5M in Q3 2016, closing 7 positions and reducing 47 holdings. Its most notable exit was Herc Holdings, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management opened a new position in Hertz Global Holdings, Inc. worth $958K.

  • Wilen Investment Management's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 28,269 shares worth $958K.
  • Wilen Investment Management added most to SUPERVALU Inc. in Q3 2016, an estimated $2.47M increase.
  • Wilen Investment Management's biggest Q3 2016 reduction was Supreme Industries Inc Class A, cutting an estimated $2.83M.
  • Wilen Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $1.36M.
  • Wilen Investment Management's ten largest holdings make up 61% of its $151M portfolio in Q3 2016.
  • Wilen Investment Management opened 2 new positions and closed 7 in Q3 2016.
  • Wilen Investment Management's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Wilen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.