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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
+6.09%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.54M
Cap. Flow
+$1.49M
Cap. Flow %
1.04%
Top 10 Hldgs %
62.88%
Holding
66
New
2
Increased
7
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$961K
2
NEFF
Neff Corporation
NEFF
+$925K
3
GT icon
Goodyear
GT
+$717K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
SVU
SUPERVALU Inc.
SVU
+$190K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$677K
2
AIRI icon
Air Industries Group
AIRI
+$176K
3
LCII icon
LCI Industries
LCII
+$129K
4
UHAL icon
U-Haul Holding Co
UHAL
+$122K
5
TWI icon
Titan International
TWI
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 37.81%
2 Consumer Discretionary 31.1%
3 Energy 10.1%
4 Materials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$16.1M 11.18%
458,830
-3,500
-0.8% -$122K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$13.6M 9.49%
736,636
-2,981
-0.4% -$46.1K
GT icon
3
Goodyear
GT
$2B
$13.3M 9.26%
406,536
+23,800
+6% +$717K
SXI icon
4
Standex International
SXI
$3.59B
$12.3M 8.56%
158,628
-1,050
-0.7% -$76.2K
CCF
5
DELISTED
Chase Corporation
CCF
$11.7M 8.16%
225,486
-14,702
-6% -$677K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$7.96M 5.54%
914,814
-7,308
-0.8% -$52.1K
HUN icon
7
Huntsman Corp
HUN
$1.71B
$4.04M 2.81%
310,668
+3,998
+1% +$41.3K
COP icon
8
ConocoPhillips
COP
$147B
$3.95M 2.75%
99,261
-2,200
-2% -$83.6K
PSX icon
9
Phillips 66
PSX
$84.9B
$3.68M 2.57%
42,836
-150
-0.3% -$12.2K
LCII icon
10
LCI Industries
LCII
$2.49B
$3.68M 2.56%
57,487
-2,200
-4% -$129K
NEFF
11
DELISTED
Neff Corporation
NEFF
$3.54M 2.47%
506,370
+172,093
+51% +$925K
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
$3.5M 2.44%
233,566
-1,900
-0.8% -$28.5K
EMN icon
13
Eastman Chemical
EMN
$8B
$3.2M 2.23%
44,400
+1,500
+3% +$98.3K
PBI icon
14
Pitney Bowes
PBI
$2.4B
$2.73M 1.9%
128,684
-700
-0.5% -$13.3K
LHX icon
15
L3Harris
LHX
$51.6B
$2.7M 1.88%
34,890
-150
-0.4% -$12K
HBI
16
DELISTED
Hanesbrands
HBI
$2.56M 1.79%
91,596
-500
-0.5% -$14.3K
FOE
17
DELISTED
Ferro Corporation
FOE
$2.51M 1.75%
216,577
+1,400
+0.7% +$14K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$2.3M 1.6%
42,217
-100
-0.2% -$5.05K
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.62M 1.13%
48,058
-164
-0.3% -$5.97K
SLI
20
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.57M 1.09%
47,625
+1,875
+4% +$60.5K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$1.56M 1.09%
22,998
-240
-1% -$16.1K
CXT icon
22
Crane NXT
CXT
$2.99B
$1.56M 1.09%
84,499
– –
TT icon
23
Trane Technologies
TT
$100B
$1.35M 0.94%
21,930
-300
-1% -$16.4K
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$1.32M 0.92%
34,343
+5,328
+18% +$190K
CMT icon
25
Core Molding Technologies
CMT
$202M
$1.25M 0.87%
102,100
-400
-0.4% -$4.5K
1
2 3

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Wilen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wilen Investment Management held 66 positions worth $144M, up 4% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q1 2016 filing shows 2 new, 7 increased, 35 reduced and 2 closed positions. Its largest new stake was Kraton Corporation: 61,742 shares worth $1.05M. The largest sale was Chase Corporation, an estimated $677K.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q1 2016 buy was Kraton Corporation: 61,742 shares worth $1.05M.
  • Wilen Investment Management added most to Neff Corporation in Q1 2016, an estimated $925K increase.
  • Wilen Investment Management's biggest Q1 2016 reduction was Chase Corporation, cutting an estimated $677K.
  • Wilen Investment Management fully exited Air Industries Group in Q1 2016, selling an estimated $176K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $144M portfolio in Q1 2016.
  • Wilen Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Wilen Investment Management's portfolio value rose 4% quarter-over-quarter to $144M.

Based on Wilen Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.