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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
+8.68%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
-$123K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.22%
Holding
67
New
2
Increased
5
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.61M
2
HUN icon
Huntsman Corp
HUN
+$959K
3
GT icon
Goodyear
GT
+$786K
4
JOUT icon
Johnson Outdoors
JOUT
+$207K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$184K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.42M
2
SXI icon
Standex International
SXI
+$454K
3
EGY icon
Vaalco Energy
EGY
+$263K
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$232K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Consumer Discretionary 30.09%
3 Energy 9.44%
4 Materials 9.06%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$15.7M 9.74%
433,710
-2,410
-0.6% -$82.6K
CCF
2
DELISTED
Chase Corporation
CCF
$14.4M 8.91%
173,548
-18,640
-10% -$1.42M
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$14M 8.65%
699,485
-528
-0.1% -$9.57K
GT icon
4
Goodyear
GT
$2B
$13.5M 8.38%
442,607
+25,415
+6% +$786K
SXI icon
5
Standex International
SXI
$3.59B
$10.6M 6.54%
120,789
-5,200
-4% -$454K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$8.86M 5.48%
571,272
-10,210
-2% -$153K
HUN icon
7
Huntsman Corp
HUN
$1.71B
$7.08M 4.38%
376,368
+52,800
+16% +$959K
NEFF
8
DELISTED
Neff Corporation
NEFF
$6.79M 4.2%
493,762
-277
-0.1% -$3.21K
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$6.22M 3.85%
193,161
+78,500
+68% +$2.61M
LCII icon
10
LCI Industries
LCII
$2.49B
$5.01M 3.1%
46,787
-1,000
-2% -$99.4K
COP icon
11
ConocoPhillips
COP
$147B
$4.56M 2.82%
92,111
-1,300
-1% -$59.9K
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
$3.74M 2.31%
229,944
+300
+0.1% +$4.88K
PSX icon
13
Phillips 66
PSX
$84.9B
$3.57M 2.21%
41,536
-200
-0.5% -$16.6K
LHX icon
14
L3Harris
LHX
$51.6B
$3.33M 2.06%
32,690
-1,700
-5% -$168K
EMN icon
15
Eastman Chemical
EMN
$8B
$3.25M 2.01%
43,400
-200
-0.5% -$14.4K
FOE
16
DELISTED
Ferro Corporation
FOE
$3.09M 1.91%
220,877
-100
-0% -$1.42K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$2.71M 1.68%
41,817
– –
CXT icon
18
Crane NXT
CXT
$2.99B
$2.01M 1.25%
81,044
-1,727
-2% -$41.9K
HBI
19
DELISTED
Hanesbrands
HBI
$1.86M 1.15%
87,421
-800
-0.9% -$19.1K
KRA
20
DELISTED
Kraton Corporation
KRA
$1.84M 1.14%
65,242
-400
-0.6% -$12.3K
PBI icon
21
Pitney Bowes
PBI
$2.4B
$1.83M 1.13%
122,084
-800
-0.7% -$12.7K
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.72M 1.07%
46,599
-311
-0.7% -$11.1K
CMT icon
23
Core Molding Technologies
CMT
$202M
$1.68M 1.04%
98,700
-800
-0.8% -$13.7K
TT icon
24
Trane Technologies
TT
$100B
$1.57M 0.97%
21,030
-100
-0.5% -$7.21K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.57M 0.97%
22,058
– –
1
2 3

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Wilen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wilen Investment Management held 67 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wilen Investment Management's Q4 2016 filing shows 2 new, 5 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Outdoors: 5,359 shares worth $206K. The largest sale was Chase Corporation, an estimated $1.42M.

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

  • Wilen Investment Management's largest Q4 2016 buy was Johnson Outdoors: 5,359 shares worth $206K.
  • Wilen Investment Management added most to SUPERVALU Inc. in Q4 2016, an estimated $2.61M increase.
  • Wilen Investment Management's biggest Q4 2016 reduction was Chase Corporation, cutting an estimated $1.42M.
  • Wilen Investment Management fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2016, selling an estimated $232K.
  • Wilen Investment Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2016.
  • Wilen Investment Management opened 2 new positions and closed 3 in Q4 2016.
  • Wilen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Wilen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.