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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
+6.58%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.44M
Cap. Flow
-$10.2M
Cap. Flow %
-6.18%
Top 10 Hldgs %
63.85%
Holding
64
New
2
Increased
6
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$743K
2
AUD
Audacy, Inc.
AUD
+$327K
3
HUN icon
Huntsman Corp
HUN
+$277K
4
TIS
Orchids Paper Products, Inc.
TIS
+$248K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$207K

Top Sells

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$8.06M
2
NEFF
Neff Corporation
NEFF
+$1.11M
3
SXI icon
Standex International
SXI
+$898K
4
UHAL icon
U-Haul Holding Co
UHAL
+$430K
5
CCF
Chase Corporation
CCF
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 33.84%
2 Consumer Discretionary 25.43%
3 Materials 12.09%
4 Energy 9.06%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$14.7M 8.97%
400,460
-11,500
-3% -$430K
CCF
2
DELISTED
Chase Corporation
CCF
$14.7M 8.94%
135,924
-3,600
-3% -$365K
GT icon
3
Goodyear
GT
$2B
$14.5M 8.86%
440,857
+300
+0.1% +$9.75K
DLA
4
DELISTED
Delta Apparel Inc.
DLA
$14.3M 8.68%
687,248
-4,984
-0.7% -$103K
HUN icon
5
Huntsman Corp
HUN
$1.71B
$11.1M 6.75%
410,575
+10,400
+3% +$277K
SXI icon
6
Standex International
SXI
$3.59B
$10.5M 6.39%
99,464
-9,392
-9% -$898K
NEFF
7
DELISTED
Neff Corporation
NEFF
$9.53M 5.8%
396,978
-48,331
-11% -$1.11M
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
$5.43M 3.3%
226,144
– –
LCII icon
9
LCI Industries
LCII
$2.49B
$5.1M 3.11%
44,361
– –
FOE
10
DELISTED
Ferro Corporation
FOE
$5.02M 3.06%
228,246
– –
COP icon
11
ConocoPhillips
COP
$147B
$4.38M 2.66%
88,409
-1,308
-1% -$58.8K
KRA
12
DELISTED
Kraton Corporation
KRA
$3.88M 2.37%
98,363
+21,521
+28% +$743K
SVU
13
DELISTED
SUPERVALU Inc.
SVU
$3.87M 2.36%
180,152
-7,123
-4% -$158K
EMN icon
14
Eastman Chemical
EMN
$8B
$3.83M 2.33%
42,500
– –
PSX icon
15
Phillips 66
PSX
$84.9B
$3.68M 2.24%
40,439
– –
LHX icon
16
L3Harris
LHX
$51.6B
$3M 1.83%
22,890
-2,500
-10% -$300K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$2.76M 1.68%
40,127
-300
-0.7% -$19.3K
CXT icon
18
Crane NXT
CXT
$2.99B
$2.2M 1.34%
79,604
– –
HBI
19
DELISTED
Hanesbrands
HBI
$2.13M 1.3%
87,921
– –
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$2.12M 1.29%
38,148
– –
CMT icon
21
Core Molding Technologies
CMT
$202M
$2.07M 1.26%
96,300
– –
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.91M 1.17%
44,509
– –
TT icon
23
Trane Technologies
TT
$100B
$1.83M 1.11%
20,630
– –
PBI icon
24
Pitney Bowes
PBI
$2.4B
$1.54M 0.94%
112,261
-323
-0.3% -$4.43K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.3M 0.79%
20,521
– –
1
2 3

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Wilen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wilen Investment Management held 64 positions worth $164M, down 0.87% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilen Investment Management withdrew a net $10.2M in Q3 2017, closing 3 positions and reducing 24 holdings. Its most notable exit was Supreme Industries Inc Class A, an estimated $8.06M position sold in full.

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

Against the trend, Wilen Investment Management opened a new position in Audacy, Inc. worth $353K.

  • Wilen Investment Management's largest Q3 2017 buy was Audacy, Inc.: 32,048 shares worth $353K.
  • Wilen Investment Management added most to Kraton Corporation in Q3 2017, an estimated $743K increase.
  • Wilen Investment Management's biggest Q3 2017 reduction was Neff Corporation, cutting an estimated $1.11M.
  • Wilen Investment Management fully exited Supreme Industries Inc Class A in Q3 2017, selling an estimated $8.06M.
  • Wilen Investment Management's ten largest holdings make up 64% of its $164M portfolio in Q3 2017.
  • Wilen Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • Wilen Investment Management's portfolio value fell 0.87% quarter-over-quarter to $164M.

Based on Wilen Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.