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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
+8.68%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
-$123K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.22%
Holding
67
New
2
Increased
5
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.61M
2
HUN icon
Huntsman Corp
HUN
+$959K
3
GT icon
Goodyear
GT
+$786K
4
JOUT icon
Johnson Outdoors
JOUT
+$207K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$184K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.42M
2
SXI icon
Standex International
SXI
+$454K
3
EGY icon
Vaalco Energy
EGY
+$263K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 35.17%
2 Consumer Discretionary 30.27%
3 Materials 12.11%
4 Energy 9.44%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$4.56B
$301K 0.19%
8,907
– –
ETN icon
52
Eaton
ETN
$156B
$299K 0.19%
4,500
– –
OSK icon
53
Oshkosh
OSK
$9.06B
$289K 0.18%
4,515
-85
-2% -$5.26K
HZN
54
DELISTED
Horizon Global Corporation
HZN
$284K 0.18%
12,080
-500
-4% -$11.3K
MNRO icon
55
Monro
MNRO
$393M
$277K 0.17%
5,036
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$252K 0.16%
14,800
-7,700
-34% -$124K
TIS
57
DELISTED
Orchids Paper Products, Inc.
TIS
$224K 0.14%
8,771
-200
-2% -$5.17K
JOUT icon
58
Johnson Outdoors
JOUT
$471M
$206K 0.13%
+5,359
New +$207K
INOD icon
59
Innodata
INOD
$1.88B
$180K 0.11%
90,125
-8,800
-9% -$19.9K
PESI icon
60
Perma-Fix Environmental Services
PESI
$389M
$120K 0.07%
34,221
-8,400
-20% -$35.4K
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
$112K 0.07%
17,300
– –
UUU icon
62
Universal Safety Products Inc
UUU
$14.6M
$110K 0.07%
31,561
– –
AIRI icon
63
Air Industries Group
AIRI
$13M
$57K 0.04%
+2,267
New +$71K
FXC icon
64
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-3,100
Closed -$232K
PHIIK
65
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-11,083
Closed -$199K
1 2
3

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Wilen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wilen Investment Management held 67 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q4 2016 filing shows 2 new, 5 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Outdoors: 5,359 shares worth $206K. The largest sale was Chase Corporation, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Wilen Investment Management's largest Q4 2016 buy was Johnson Outdoors: 5,359 shares worth $206K.
  • Wilen Investment Management added most to SUPERVALU Inc. in Q4 2016, an estimated $2.61M increase.
  • Wilen Investment Management's biggest Q4 2016 reduction was Chase Corporation, cutting an estimated $1.42M.
  • Wilen Investment Management fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2016, selling an estimated $232K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2016.
  • Wilen Investment Management opened 2 new positions and closed 3 in Q4 2016.
  • Wilen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Wilen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.