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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
+7.44%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.46M
(+6.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
63
New
3
Increased
5
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNTR
Venator Materials PLC
VNTR
|
+$3.86M |
| 2 |
NN Inc
NNBR
|
+$3.23M |
| 3 |
Vaalco Energy
EGY
|
+$530K |
| 4 |
Wabash National
WNC
|
+$284K |
| 5 |
Builders FirstSource
BLDR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.85M |
| 2 |
CCF
Chase Corporation
CCF
|
+$562K |
| 3 |
U-Haul Holding Co
UHAL
|
+$333K |
| 4 |
Huntsman Corp
HUN
|
+$247K |
| 5 |
Pitney Bowes
PBI
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.75% |
| 2 | Materials | 22.89% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Energy | 13.93% |
| 5 | Miscellaneous | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$968M
| $292K | 0.19% |
16,000
-700
| -4% | -$13.5K |
|
52
UFP Industries
UFPI
$4.56B
| $290K | 0.19% |
8,007
| – | – |
|
|
TSE
53
DELISTED
Trinseo
TSE
| $287K | 0.18% |
3,773
+973
| +35% | +$72.4K |
|
|
TIS
54
DELISTED
Orchids Paper Products, Inc.
TIS
| $265K | 0.17% |
132,628
-36
| -0% | -$205 |
|
|
55
Wabash National
WNC
$490M
| $262K | 0.17% |
+14,000
| New | +$284K |
|
56
Oshkosh
OSK
$9.06B
| $257K | 0.17% |
3,515
| – | – |
|
|
57
Builders FirstSource
BLDR
$6.59B
| $245K | 0.16% |
+14,020
| New | +$268K |
|
|
HZN
58
DELISTED
Horizon Global Corporation
HZN
| $225K | 0.14% |
34,561
-2,900
| -8% | -$20K |
|
59
USA Compression Partners
USAC
$3.84B
| $206K | 0.13% |
12,650
+500
| +4% | +$8.93K |
|
60
Perma-Fix Environmental Services
PESI
$389M
| $118K | 0.08% |
27,721
-1,200
| -4% | -$5.45K |
|
61
Universal Safety Products Inc
UUU
$14.6M
| $36K | 0.02% |
23,761
| – | – |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-41,685
| Closed | -$1.85M |
|
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Wilen Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wilen Investment Management held 63 positions worth $156M, up 6.5% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wilen Investment Management's Q2 2018 filing shows 3 new, 5 increased, 45 reduced and 1 closed positions. Its largest new stake was NN Inc: 150,000 shares worth $3.15M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.85M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.
- Wilen Investment Management's largest Q2 2018 buy was NN Inc: 150,000 shares worth $3.15M.
- Wilen Investment Management added most to Venator Materials PLC in Q2 2018, an estimated $3.86M increase.
- Wilen Investment Management's biggest Q2 2018 reduction was Chase Corporation, cutting an estimated $562K.
- Wilen Investment Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $1.85M.
- Wilen Investment Management's ten largest holdings make up 59% of its $156M portfolio in Q2 2018.
- Wilen Investment Management opened 3 new positions and closed 1 in Q2 2018.
- Wilen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $156M.
Based on Wilen Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.