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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
+0.42%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.43M
Cap. Flow
+$86.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.26%
Holding
62
New
–
Increased
3
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.41M
2
NNBR icon
NN Inc
NNBR
+$1.27M
3
TSE
Trinseo
TSE
+$59.9K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$415K
2
CCF
Chase Corporation
CCF
+$366K
3
UHAL icon
U-Haul Holding Co
UHAL
+$196K
4
DLA
Delta Apparel Inc.
DLA
+$172K
5
HUN icon
Huntsman Corp
HUN
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Consumer Discretionary 21.47%
3 Energy 15.25%
4 Materials 14.62%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$329K 0.22%
5,250
-150
-3% -$9.72K
VSEC icon
52
VSE Corp
VSEC
$6.8B
$326K 0.22%
10,028
-600
-6% -$24.5K
OI icon
53
O-I Glass
OI
$1.1B
$289K 0.19%
15,600
-400
-3% -$7.19K
UFPI icon
54
UFP Industries
UFPI
$5.12B
$280K 0.19%
8,007
– –
WNC icon
55
Wabash National
WNC
$504M
$248K 0.17%
13,800
-200
-1% -$3.78K
OSK icon
56
Oshkosh
OSK
$9.62B
$234K 0.16%
3,315
-200
-6% -$14.4K
HZN
57
DELISTED
Horizon Global Corporation
HZN
$232K 0.16%
33,101
-1,460
-4% -$10.4K
USAC icon
58
USA Compression Partners
USAC
$3.74B
$206K 0.14%
12,650
– –
BLDR icon
59
Builders FirstSource
BLDR
$8.08B
$203K 0.14%
14,020
– –
PESI icon
60
Perma-Fix Environmental Services
PESI
$371M
$108K 0.07%
26,921
-800
-3% -$3.66K
UUU icon
61
Universal Safety Products Inc
UUU
$10.4M
$24K 0.02%
23,761
– –
1 2
3

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Wilen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilen Investment Management held 62 positions worth $149M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Wilen Investment Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q3 2018, an estimated $1.41M increase.
  • Wilen Investment Management's biggest Q3 2018 reduction was Standex International, cutting an estimated $415K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q3 2018.
  • Wilen Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Wilen Investment Management's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Wilen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.