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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
+2.53%
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
-$773K
Cap. Flow
-$4.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
63.75%
Holding
65
New
3
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$669K
2
HUN icon
Huntsman Corp
HUN
+$540K
3
MPC icon
Marathon Petroleum
MPC
+$470K
4
JOUT icon
Johnson Outdoors
JOUT
+$223K
5
EGY icon
Vaalco Energy
EGY
+$160K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.86M
2
AIRM
Air Methods Corp
AIRM
+$1.14M
3
NEFF
Neff Corporation
NEFF
+$576K
4
STS
Supreme Industries Inc Class A
STS
+$575K
5
LHX icon
L3Harris
LHX
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 32.72%
2 Consumer Discretionary 30.57%
3 Materials 11.12%
4 Energy 8.58%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2B
$15.3M 9.23%
440,557
-50
-0% -$1.72K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$15.1M 9.09%
692,232
-7,624
-1% -$148K
CCF
3
DELISTED
Chase Corporation
CCF
$14.7M 8.88%
139,524
-17,818
-11% -$1.86M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.9B
$14.7M 8.85%
411,960
-5,250
-1% -$190K
HUN icon
5
Huntsman Corp
HUN
$1.71B
$10.2M 6.18%
400,175
+21,807
+6% +$540K
SXI icon
6
Standex International
SXI
$3.59B
$9.8M 5.91%
108,856
-2,633
-2% -$239K
STS
7
DELISTED
Supreme Industries Inc Class A
STS
$8.06M 4.86%
495,957
-31,142
-6% -$575K
NEFF
8
DELISTED
Neff Corporation
NEFF
$8.02M 4.84%
445,309
-31,731
-7% -$576K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$5.26M 3.17%
226,144
-700
-0.3% -$16.3K
LCII icon
10
LCI Industries
LCII
$2.49B
$4.53M 2.73%
44,361
-1,326
-3% -$127K
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$4.13M 2.49%
187,275
-3,472
-2% -$92.4K
FOE
12
DELISTED
Ferro Corporation
FOE
$4.11M 2.48%
228,246
-700
-0.3% -$12K
COP icon
13
ConocoPhillips
COP
$147B
$3.9M 2.36%
89,717
-844
-0.9% -$39.4K
EMN icon
14
Eastman Chemical
EMN
$8B
$3.55M 2.14%
42,500
-300
-0.7% -$24.2K
PSX icon
15
Phillips 66
PSX
$84.9B
$3.32M 2%
40,439
-422
-1% -$33.1K
LHX icon
16
L3Harris
LHX
$51.6B
$2.75M 1.66%
25,390
-5,000
-16% -$551K
KRA
17
DELISTED
Kraton Corporation
KRA
$2.61M 1.58%
76,842
-1,000
-1% -$32.7K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$2.53M 1.53%
40,427
-890
-2% -$55.5K
CXT icon
19
Crane NXT
CXT
$2.99B
$2.17M 1.31%
79,604
+288
+0.4% +$7.79K
CMT icon
20
Core Molding Technologies
CMT
$202M
$2.05M 1.23%
96,300
-2,070
-2% -$41.1K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.98M 1.2%
38,148
+9,100
+31% +$470K
HBI
22
DELISTED
Hanesbrands
HBI
$1.98M 1.19%
87,921
+200
+0.2% +$4.32K
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.91M 1.16%
44,509
-690
-2% -$28.8K
TT icon
24
Trane Technologies
TT
$100B
$1.87M 1.13%
20,630
+300
+1% +$26.3K
PBI icon
25
Pitney Bowes
PBI
$2.4B
$1.68M 1.01%
112,584
+1,900
+2% +$27.8K
1
2 3

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Wilen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wilen Investment Management held 65 positions worth $166M, down 0.46% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management's Q2 2017 filing shows 3 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was Dauch Corp: 41,100 shares worth $627K. The largest sale was Chase Corporation, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Wilen Investment Management's largest Q2 2017 buy was Dauch Corp: 41,100 shares worth $627K.
  • Wilen Investment Management added most to Huntsman Corp in Q2 2017, an estimated $540K increase.
  • Wilen Investment Management's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $1.86M.
  • Wilen Investment Management fully exited Air Methods Corp in Q2 2017, selling an estimated $1.14M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q2 2017.
  • Wilen Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Wilen Investment Management's portfolio value fell 0.46% quarter-over-quarter to $166M.

Based on Wilen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.