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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
+53.4%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.83M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
64
New
–
Increased
7
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$574K |
| 2 |
KRA
Kraton Corporation
KRA
|
+$351K |
| 3 |
FOE
Ferro Corporation
FOE
|
+$116K |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$62.7K |
| 5 |
Huntsman Corp
HUN
|
+$43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$16.8M |
| 2 |
CCF
Chase Corporation
CCF
|
+$1.46M |
| 3 |
Standex International
SXI
|
+$872K |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$826K |
| 5 |
U-Haul Holding Co
UHAL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Materials | 10.25% |
| 4 | Energy | 8.65% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $269K | 0.16% |
34,696
| – | – |
|
|
HTZ
52
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $267K | 0.16% |
18,082
-1,381
| -7% | -$25.1K |
|
53
Monro
MNRO
$388M
| $252K | 0.15% |
5,036
| – | – |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.14% |
14,500
-300
| -2% | -$4.92K |
|
|
TIS
55
DELISTED
Orchids Paper Products, Inc.
TIS
| $206K | 0.12% |
8,771
| – | – |
|
|
HZN
56
DELISTED
Horizon Global Corporation
HZN
| $163K | 0.1% |
12,080
| – | – |
|
57
Innodata
INOD
$2B
| $156K | 0.09% |
89,125
-1,000
| -1% | -$2.15K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $96K | 0.06% |
14,800
-2,500
| -14% | -$19.8K |
|
59
Perma-Fix Environmental Services
PESI
$384M
| $94K | 0.06% |
34,221
| – | – |
|
60
Universal Safety Products Inc
UUU
$10.9M
| $87K | 0.05% |
31,561
| – | – |
|
61
Air Industries Group
AIRI
$12.9M
| $74K | 0.04% |
2,267
| – | – |
|
62
Johnson Outdoors
JOUT
$502M
| – | – |
-5,359
| Closed | -$206K |
|
|
PLKI
63
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-8,000
| Closed | -$480K |
|
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Wilen Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wilen Investment Management held 64 positions worth $166M, up 3% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wilen Investment Management withdrew a net $21.8M in Q1 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $480K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Wilen Investment Management added an estimated $574K to Vaalco Energy.
- Wilen Investment Management added most to Vaalco Energy in Q1 2017, an estimated $574K increase.
- Wilen Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $16.8M.
- Wilen Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $480K.
- Wilen Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q1 2017.
- Wilen Investment Management opened 0 new positions and closed 2 in Q1 2017.
- Wilen Investment Management's portfolio value rose 3% quarter-over-quarter to $166M.
Based on Wilen Investment Management's 13F filing for Q1 2017, filed 8 May 2017.