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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
+10.48%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.96M
Cap. Flow
-$1.58M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.67%
Holding
71
New
7
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$1.04M
2
XRM
Xerium Technologies Inc (new)
XRM
+$651K
3
SVU
SUPERVALU Inc.
SVU
+$356K
4
OSK icon
Oshkosh
OSK
+$209K
5
ATRI
Atrion Corp
ATRI
+$193K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$1.95M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.57M
3
CCF
Chase Corporation
CCF
+$709K
4
SXI icon
Standex International
SXI
+$558K
5
DLA
Delta Apparel Inc.
DLA
+$397K

Sector Composition

Rank Sector Weight
1 Industrials 37.52%
2 Consumer Discretionary 30.92%
3 Energy 9.83%
4 Materials 7.23%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$16.6M 10.87%
454,380
-4,450
-1% -$161K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$15.6M 10.23%
717,456
-19,180
-3% -$397K
SXI icon
3
Standex International
SXI
$3.59B
$12.4M 8.16%
151,820
-6,808
-4% -$558K
CCF
4
DELISTED
Chase Corporation
CCF
$12.4M 8.1%
213,124
-12,362
-5% -$709K
GT icon
5
Goodyear
GT
$2B
$10.3M 6.77%
409,036
+2,500
+0.6% +$71.7K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$9.95M 6.52%
753,994
-160,820
-18% -$1.95M
NEFF
7
DELISTED
Neff Corporation
NEFF
$5.29M 3.47%
503,970
-2,400
-0.5% -$21.5K
LCII icon
8
LCI Industries
LCII
$2.49B
$4.66M 3.05%
55,487
-2,000
-3% -$144K
COP icon
9
ConocoPhillips
COP
$147B
$4.2M 2.75%
97,561
-1,700
-2% -$75K
HUN icon
10
Huntsman Corp
HUN
$1.71B
$4.19M 2.74%
319,668
+9,000
+3% +$132K
QEPC
11
DELISTED
Q.E.P. CO INC
QEPC
$3.49M 2.29%
232,866
-700
-0.3% -$10.5K
PSX icon
12
Phillips 66
PSX
$84.9B
$3.36M 2.2%
42,536
-300
-0.7% -$24.5K
EMN icon
13
Eastman Chemical
EMN
$8B
$3M 1.96%
44,700
+300
+0.7% +$22K
FOE
14
DELISTED
Ferro Corporation
FOE
$2.94M 1.93%
226,477
+9,900
+5% +$131K
LHX icon
15
L3Harris
LHX
$51.6B
$2.87M 1.88%
34,590
-300
-0.9% -$23.7K
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$2.43M 1.59%
42,217
– –
HBI
17
DELISTED
Hanesbrands
HBI
$2.24M 1.47%
91,421
-175
-0.2% -$4.77K
PBI icon
18
Pitney Bowes
PBI
$2.4B
$2.22M 1.45%
126,684
-2,000
-2% -$38.5K
KRA
19
DELISTED
Kraton Corporation
KRA
$1.85M 1.21%
67,242
+5,500
+9% +$135K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$1.73M 1.13%
22,998
– –
CXT icon
21
Crane NXT
CXT
$2.99B
$1.64M 1.08%
84,499
– –
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.59M 1.04%
48,173
+115
+0.2% +$3.84K
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$1.41M 0.92%
44,716
+10,373
+30% +$356K
TT icon
24
Trane Technologies
TT
$100B
$1.37M 0.9%
21,730
-200
-0.9% -$12.9K
HRI icon
25
Herc Holdings
HRI
$5.02B
$1.36M 0.89%
42,167
+36,184
+605% +$1.04M
1
2 3

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Wilen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilen Investment Management held 71 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q2 2016 filing shows 7 new, 12 increased, 27 reduced and 1 closed positions. Its largest new stake was Oshkosh: 4,700 shares worth $221K. The largest sale was Supreme Industries Inc Class A, an estimated $1.95M.

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

  • Wilen Investment Management's largest Q2 2016 buy was Oshkosh: 4,700 shares worth $221K.
  • Wilen Investment Management added most to Herc Holdings in Q2 2016, an estimated $1.04M increase.
  • Wilen Investment Management's biggest Q2 2016 reduction was Supreme Industries Inc Class A, cutting an estimated $1.95M.
  • Wilen Investment Management fully exited S L INDUSTRIES INC (DELAWARE) in Q2 2016, selling an estimated $1.57M.
  • Wilen Investment Management's ten largest holdings make up 63% of its $153M portfolio in Q2 2016.
  • Wilen Investment Management opened 7 new positions and closed 1 in Q2 2016.
  • Wilen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Wilen Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.