We are live on ! Find out more
WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14M
Cap. Flow
-$4.87M
Cap. Flow %
-3.25%
Top 10 Hldgs %
58.2%
Holding
83
New
3
Increased
6
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$310K
2
SWY
SAFEWAY INC
SWY
+$234K
3
OSK icon
Oshkosh
OSK
+$227K
4
CMT icon
Core Molding Technologies
CMT
+$168K
5
TWI icon
Titan International
TWI
+$107K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$793K
2
LCII icon
LCI Industries
LCII
+$343K
3
CCF
Chase Corporation
CCF
+$282K
4
UFPI icon
UFP Industries
UFPI
+$202K
5
GDI
GARDNER DENVER,INC
GDI
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Energy 23.94%
3 Consumer Discretionary 17.39%
4 Consumer Staples 8.39%
5 Miscellaneous 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDI
76
DELISTED
GARDNER DENVER,INC
GDI
– –
-2,692
Closed -$201K
DDD
77
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
+21,500
New –
1 2 3
4

Similar funds

LAM
LFS Asset Management San Ramon, California $99.1M AUM
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Wilen Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilen Investment Management held 83 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilen Investment Management withdrew a net $4.87M in Q3 2013, closing 7 positions and reducing 48 holdings. Its most notable exit was UFP Industries, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wilen Investment Management opened a new position in Oshkosh worth $245K.

  • Wilen Investment Management's largest Q3 2013 buy was Oshkosh: 5,100 shares worth $245K.
  • Wilen Investment Management added most to Pitney Bowes in Q3 2013, an estimated $310K increase.
  • Wilen Investment Management's biggest Q3 2013 reduction was Standex International, cutting an estimated $793K.
  • Wilen Investment Management fully exited UFP Industries in Q3 2013, selling an estimated $202K.
  • Wilen Investment Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2013.
  • Wilen Investment Management opened 3 new positions and closed 7 in Q3 2013.
  • Wilen Investment Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Wilen Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.