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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
+2.53%
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
-$773K
(-0.46%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
65
New
3
Increased
15
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$669K |
| 2 |
Huntsman Corp
HUN
|
+$540K |
| 3 |
Marathon Petroleum
MPC
|
+$470K |
| 4 |
Johnson Outdoors
JOUT
|
+$223K |
| 5 |
Vaalco Energy
EGY
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$1.86M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.14M |
| 3 |
NEFF
Neff Corporation
NEFF
|
+$576K |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$575K |
| 5 |
L3Harris
LHX
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.72% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Materials | 11.12% |
| 4 | Energy | 8.58% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson Outdoors
JOUT
$505M
| $255K | 0.15% |
+5,359
| New | +$223K |
|
52
UFP Industries
UFPI
$5.19B
| $248K | 0.15% |
8,607
-300
| -3% | -$9.12K |
|
53
Monro
MNRO
$398M
| $201K | 0.12% |
5,036
| – | – |
|
|
HZN
54
DELISTED
Horizon Global Corporation
HZN
| $174K | 0.11% |
12,440
+360
| +3% | +$5.09K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.09% |
13,200
-1,300
| -9% | -$18.2K |
|
56
Builders FirstSource
BLDR
$8.04B
| $150K | 0.09% |
+10,000
| New | +$149K |
|
|
TIS
57
DELISTED
Orchids Paper Products, Inc.
TIS
| $132K | 0.08% |
10,571
+1,800
| +21% | +$30.8K |
|
58
Perma-Fix Environmental Services
PESI
$383M
| $109K | 0.07% |
33,421
-800
| -2% | -$2.77K |
|
|
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
| $93K | 0.06% |
14,300
-500
| -3% | -$3.49K |
|
60
Universal Safety Products Inc
UUU
$10.6M
| $79K | 0.05% |
31,561
| – | – |
|
61
Air Industries Group
AIRI
$12.8M
| $34K | 0.02% |
2,267
| – | – |
|
62
Innodata
INOD
$2.04B
| $20K | 0.01% |
13,294
-75,831
| -85% | -$136K |
|
|
HTZ
63
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-18,082
| Closed | -$267K |
|
|
AIRM
64
DELISTED
Air Methods Corp
AIRM
| – | – |
-27,220
| Closed | -$1.14M |
|
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Wilen Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilen Investment Management held 65 positions worth $166M, down 0.46% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wilen Investment Management's Q2 2017 filing shows 3 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was Dauch Corp: 41,100 shares worth $627K. The largest sale was Chase Corporation, an estimated $1.86M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.
- Wilen Investment Management's largest Q2 2017 buy was Dauch Corp: 41,100 shares worth $627K.
- Wilen Investment Management added most to Huntsman Corp in Q2 2017, an estimated $540K increase.
- Wilen Investment Management's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $1.86M.
- Wilen Investment Management fully exited Air Methods Corp in Q2 2017, selling an estimated $1.14M.
- Wilen Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q2 2017.
- Wilen Investment Management opened 3 new positions and closed 3 in Q2 2017.
- Wilen Investment Management's portfolio value fell 0.46% quarter-over-quarter to $166M.
Based on Wilen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.