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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
+6.58%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.44M
(-0.87%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
64
New
2
Increased
6
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$743K |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$327K |
| 3 |
Huntsman Corp
HUN
|
+$277K |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$248K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$8.06M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$1.11M |
| 3 |
Standex International
SXI
|
+$898K |
| 4 |
U-Haul Holding Co
UHAL
|
+$430K |
| 5 |
CCF
Chase Corporation
CCF
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.84% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Materials | 12.09% |
| 4 | Energy | 9.06% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $334K | 0.2% |
4,400
| – | – |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $300K | 0.18% |
5,700
| – | – |
|
53
UFP Industries
UFPI
$5.19B
| $278K | 0.17% |
8,607
| – | – |
|
|
HZN
54
DELISTED
Horizon Global Corporation
HZN
| $215K | 0.13% |
12,440
| – | – |
|
55
Builders FirstSource
BLDR
$8.04B
| $175K | 0.11% |
10,000
| – | – |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $163K | 0.1% |
12,300
-900
| -7% | -$10.7K |
|
|
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
| $116K | 0.07% |
13,300
-1,000
| -7% | -$8.17K |
|
58
Perma-Fix Environmental Services
PESI
$383M
| $111K | 0.07% |
31,617
-1,804
| -5% | -$6.61K |
|
59
Universal Safety Products Inc
UUU
$10.6M
| $47K | 0.03% |
31,561
| – | – |
|
60
Air Industries Group
AIRI
$12.8M
| $23K | 0.01% |
2,267
| – | – |
|
61
Innodata
INOD
$2.04B
| – | – |
-13,294
| Closed | -$20K |
|
62
Monro
MNRO
$398M
| – | – |
-5,036
| Closed | -$201K |
|
|
STS
63
DELISTED
Supreme Industries Inc Class A
STS
| – | – |
-495,957
| Closed | -$8.06M |
|
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Wilen Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wilen Investment Management held 64 positions worth $164M, down 0.87% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wilen Investment Management withdrew a net $10.2M in Q3 2017, closing 3 positions and reducing 24 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Wilen Investment Management opened a new position in Audacy, Inc. worth $353K.
- Wilen Investment Management's largest Q3 2017 buy was Audacy, Inc.: 32,048 shares worth $353K.
- Wilen Investment Management added most to Kraton Corporation in Q3 2017, an estimated $743K increase.
- Wilen Investment Management's biggest Q3 2017 reduction was Neff Corporation, cutting an estimated $1.11M.
- Wilen Investment Management fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $8.06M.
- Wilen Investment Management's ten largest holdings make up 64% of its $164M portfolio in Q3 2017.
- Wilen Investment Management opened 2 new positions and closed 3 in Q3 2017.
- Wilen Investment Management's portfolio value fell 0.87% quarter-over-quarter to $164M.
Based on Wilen Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.