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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
+8.27%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.83M
Cap. Flow
-$5.01M
Cap. Flow %
-3.01%
Top 10 Hldgs %
64.47%
Holding
64
New
–
Increased
7
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$574K
2
KRA
Kraton Corporation
KRA
+$351K
3
FOE
Ferro Corporation
FOE
+$116K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$62.7K
5
HUN icon
Huntsman Corp
HUN
+$43K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.46M
2
SXI icon
Standex International
SXI
+$872K
3
STS
Supreme Industries Inc Class A
STS
+$826K
4
UHAL icon
U-Haul Holding Co
UHAL
+$620K
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 33.92%
2 Consumer Discretionary 29.59%
3 Materials 10.25%
4 Energy 8.65%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2B
$15.8M 9.46%
440,607
-2,000
-0.5% -$67.9K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$15.6M 9.37%
417,210
-16,500
-4% -$620K
CCF
3
DELISTED
Chase Corporation
CCF
$14.8M 8.88%
157,342
-16,206
-9% -$1.46M
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$11.9M 7.15%
699,856
+371
+0.1% +$6.79K
SXI icon
5
Standex International
SXI
$3.59B
$11.1M 6.66%
111,489
-9,300
-8% -$872K
STS
6
DELISTED
Supreme Industries Inc Class A
STS
$10.4M 6.25%
527,099
-44,173
-8% -$826K
HUN icon
7
Huntsman Corp
HUN
$1.71B
$9.18M 5.51%
378,368
+2,000
+0.5% +$43K
NEFF
8
DELISTED
Neff Corporation
NEFF
$9.06M 5.44%
477,040
-16,722
-3% -$262K
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$5.01M 3.01%
190,747
-2,414
-1% -$66K
LCII icon
10
LCI Industries
LCII
$2.49B
$4.52M 2.72%
45,687
-1,100
-2% -$118K
COP icon
11
ConocoPhillips
COP
$147B
$4.44M 2.67%
90,561
-1,550
-2% -$74.9K
QEPC
12
DELISTED
Q.E.P. CO INC
QEPC
$4.2M 2.52%
226,844
-3,100
-1% -$57.4K
EMN icon
13
Eastman Chemical
EMN
$8B
$3.42M 2.06%
42,800
-600
-1% -$47.2K
FOE
14
DELISTED
Ferro Corporation
FOE
$3.39M 2.04%
228,946
+8,069
+4% +$116K
LHX icon
15
L3Harris
LHX
$51.6B
$3.36M 2.02%
30,390
-2,300
-7% -$246K
PSX icon
16
Phillips 66
PSX
$84.9B
$3.21M 1.93%
40,861
-675
-2% -$54.4K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$2.54M 1.53%
41,317
-500
-1% -$31.8K
KRA
18
DELISTED
Kraton Corporation
KRA
$2.37M 1.43%
77,842
+12,600
+19% +$351K
CXT icon
19
Crane NXT
CXT
$2.99B
$2.04M 1.22%
79,316
-1,728
-2% -$44.2K
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.81M 1.09%
45,199
-1,400
-3% -$51.9K
HBI
21
DELISTED
Hanesbrands
HBI
$1.8M 1.08%
87,721
+300
+0.3% +$6.36K
CMT icon
22
Core Molding Technologies
CMT
$202M
$1.72M 1.03%
98,370
-330
-0.3% -$5.29K
TT icon
23
Trane Technologies
TT
$100B
$1.64M 0.98%
20,330
-700
-3% -$55.6K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$1.45M 0.87%
29,048
-600
-2% -$29.9K
PBI icon
25
Pitney Bowes
PBI
$2.4B
$1.41M 0.85%
110,684
-11,400
-9% -$161K
1
2 3

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Wilen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wilen Investment Management held 64 positions worth $166M, up 3% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $5.01M in Q1 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wilen Investment Management added an estimated $574K to Vaalco Energy.

  • Wilen Investment Management added most to Vaalco Energy in Q1 2017, an estimated $574K increase.
  • Wilen Investment Management's biggest Q1 2017 reduction was Chase Corporation, cutting an estimated $1.46M.
  • Wilen Investment Management fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $480K.
  • Wilen Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q1 2017.
  • Wilen Investment Management opened 0 new positions and closed 2 in Q1 2017.
  • Wilen Investment Management's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Wilen Investment Management's 13F filing for Q1 2017, filed 8 May 2017.