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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
-5.17%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.68M
(-4.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
62
New
2
Increased
10
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNTR
Venator Materials PLC
VNTR
|
+$2.52M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$793K |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$598K |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$302K |
| 5 |
Goodyear
GT
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$273K |
| 2 |
Builders FirstSource
BLDR
|
+$215K |
| 3 |
L3Harris
LHX
|
+$206K |
| 4 |
Standex International
SXI
|
+$135K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.27% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Materials | 16.58% |
| 4 | Energy | 10.86% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $312K | 0.21% |
5,700
| – | – |
|
|
HZN
52
DELISTED
Horizon Global Corporation
HZN
| $300K | 0.21% |
37,461
+25,061
| +202% | +$251K |
|
53
Johnson Outdoors
JOUT
$494M
| $287K | 0.2% |
4,659
-400
| -8% | -$25.6K |
|
54
Oshkosh
OSK
$9.62B
| $269K | 0.18% |
3,515
| – | – |
|
55
UFP Industries
UFPI
$5.12B
| $256K | 0.18% |
8,007
| – | – |
|
|
TSE
56
DELISTED
Trinseo
TSE
| $206K | 0.14% |
+2,800
| New | +$221K |
|
57
USA Compression Partners
USAC
$3.75B
| $202K | 0.14% |
+12,150
| New | +$216K |
|
58
Perma-Fix Environmental Services
PESI
$370M
| $108K | 0.07% |
28,921
| – | – |
|
59
Universal Safety Products Inc
UUU
$10.7M
| $30K | 0.02% |
23,761
-1,000
| -4% | -$1.51K |
|
|
60
Builders FirstSource
BLDR
$8.08B
| – | – |
-10,000
| Closed | -$215K |
|
|
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-13,300
| Closed | -$120K |
|
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Wilen Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wilen Investment Management held 62 positions worth $146M, down 4.4% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wilen Investment Management's Q1 2018 filing shows 2 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was Trinseo: 2,800 shares worth $206K. The largest sale was Chase Corporation, an estimated $273K.
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.
- Wilen Investment Management's largest Q1 2018 buy was Trinseo: 2,800 shares worth $206K.
- Wilen Investment Management added most to Venator Materials PLC in Q1 2018, an estimated $2.52M increase.
- Wilen Investment Management's biggest Q1 2018 reduction was Chase Corporation, cutting an estimated $273K.
- Wilen Investment Management fully exited Builders FirstSource in Q1 2018, selling an estimated $215K.
- Wilen Investment Management's ten largest holdings make up 62% of its $146M portfolio in Q1 2018.
- Wilen Investment Management opened 2 new positions and closed 2 in Q1 2018.
- Wilen Investment Management's portfolio value fell 4.4% quarter-over-quarter to $146M.
Based on Wilen Investment Management's 13F filing for Q1 2018, filed 8 May 2018.