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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
-19.41%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$33.6M
(-23%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.79M |
| 2 |
TSE
Trinseo
TSE
|
+$1.7M |
| 3 |
NN Inc
NNBR
|
+$443K |
| 4 |
Vaalco Energy
EGY
|
+$379K |
| 5 |
Goodyear
GT
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$1.23M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$1.19M |
| 3 |
VNTR
Venator Materials PLC
VNTR
|
+$1.04M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
+$364K |
| 5 |
CCF
Chase Corporation
CCF
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.74% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Energy | 13.83% |
| 4 | Materials | 13.78% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kelly Services Class A
KELYA
$535M
| $208K | 0.18% |
+10,401
| New | +$231K |
|
|
CIR
52
DELISTED
CIRCOR International, Inc
CIR
| $207K | 0.18% |
9,842
| – | – |
|
53
UFP Industries
UFPI
$5.09B
| $204K | 0.18% |
8,007
| – | – |
|
54
Oshkosh
OSK
$9.62B
| $202K | 0.17% |
3,315
| – | – |
|
55
Wabash National
WNC
$501M
| $175K | 0.15% |
13,700
-100
| -0.7% | -$1.48K |
|
56
USA Compression Partners
USAC
$3.75B
| $154K | 0.13% |
12,150
-500
| -4% | -$7.43K |
|
57
Builders FirstSource
BLDR
$8.03B
| $151K | 0.13% |
14,420
+400
| +3% | +$5.03K |
|
58
Escalade
ESCA
$288M
| $118K | 0.1% |
+10,939
| New | +$129K |
|
59
Perma-Fix Environmental Services
PESI
$383M
| $41K | 0.04% |
20,421
-6,500
| -24% | -$21.7K |
|
60
Universal Safety Products Inc
UUU
$10.5M
| $23K | 0.02% |
22,761
-1,000
| -4% | -$1.22K |
|
|
HZN
61
DELISTED
Horizon Global Corporation
HZN
| $17K | 0.01% |
12,700
-20,401
| -62% | -$79.6K |
|
|
TIS
62
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-121,368
| Closed | -$364K |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-37,274
| Closed | -$1.19M |
|
|
XRM
64
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-92,453
| Closed | -$1.23M |
|
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Wilen Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wilen Investment Management held 65 positions worth $116M, down 23% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wilen Investment Management's Q4 2018 filing shows 3 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was United Rentals: 14,900 shares worth $1.52M. The largest sale was Xerium Technologies Inc (new), an estimated $1.23M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
- Wilen Investment Management's largest Q4 2018 buy was United Rentals: 14,900 shares worth $1.52M.
- Wilen Investment Management added most to Trinseo in Q4 2018, an estimated $1.7M increase.
- Wilen Investment Management's biggest Q4 2018 reduction was Venator Materials PLC, cutting an estimated $1.04M.
- Wilen Investment Management fully exited Xerium Technologies Inc (new) in Q4 2018, selling an estimated $1.23M.
- Wilen Investment Management's ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
- Wilen Investment Management opened 3 new positions and closed 3 in Q4 2018.
- Wilen Investment Management's portfolio value fell 23% quarter-over-quarter to $116M.
Based on Wilen Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.