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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
+7.44%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.46M
Cap. Flow
+$2.36M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.17%
Holding
63
New
3
Increased
5
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$3.86M
2
NNBR icon
NN Inc
NNBR
+$3.23M
3
EGY icon
Vaalco Energy
EGY
+$530K
4
WNC icon
Wabash National
WNC
+$284K
5
BLDR icon
Builders FirstSource
BLDR
+$268K

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.85M
2
CCF
Chase Corporation
CCF
+$562K
3
UHAL icon
U-Haul Holding Co
UHAL
+$333K
4
HUN icon
Huntsman Corp
HUN
+$247K
5
PBI icon
Pitney Bowes
PBI
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 35.48%
2 Consumer Discretionary 21.1%
3 Materials 16.94%
4 Energy 13.93%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$14M 8.96%
374,010
-9,570
-2% -$333K
CCF
2
DELISTED
Chase Corporation
CCF
$13.9M 8.96%
113,380
-4,851
-4% -$562K
HUN icon
3
Huntsman Corp
HUN
$1.71B
$12.4M 7.94%
386,175
-8,000
-2% -$247K
GT icon
4
Goodyear
GT
$2B
$10.5M 6.75%
425,303
-8,100
-2% -$208K
DLA
5
DELISTED
Delta Apparel Inc.
DLA
$10.4M 6.7%
651,526
-10,949
-2% -$205K
SXI icon
6
Standex International
SXI
$3.59B
$9.21M 5.92%
88,129
-2,101
-2% -$209K
COP icon
7
ConocoPhillips
COP
$147B
$5.87M 3.77%
82,723
-2,536
-3% -$169K
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
$5.87M 3.77%
217,440
-504
-0.2% -$13.6K
VNTR
9
DELISTED
Venator Materials PLC
VNTR
$5.08M 3.26%
390,499
+216,549
+124% +$3.86M
FOE
10
DELISTED
Ferro Corporation
FOE
$4.9M 3.15%
215,496
-5,800
-3% -$128K
PSX icon
11
Phillips 66
PSX
$84.9B
$4.59M 2.95%
37,599
-990
-3% -$111K
KRA
12
DELISTED
Kraton Corporation
KRA
$4.36M 2.8%
91,332
-1,801
-2% -$87.5K
EGY icon
13
Vaalco Energy
EGY
$570M
$4.15M 2.66%
1,405,582
+308,400
+28% +$530K
EMN icon
14
Eastman Chemical
EMN
$8B
$4.02M 2.58%
39,599
-1,201
-3% -$127K
LCII icon
15
LCI Industries
LCII
$2.49B
$3.85M 2.47%
39,335
-826
-2% -$76.7K
NNBR icon
16
NN Inc
NNBR
$255M
$3.15M 2.02%
+150,000
New +$3.23M
LHX icon
17
L3Harris
LHX
$51.6B
$3.13M 2.01%
19,289
-951
-5% -$147K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$3.08M 1.98%
36,027
-800
-2% -$62.1K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$2.75M 1.77%
34,646
-1,702
-5% -$130K
CXT icon
20
Crane NXT
CXT
$2.99B
$2.3M 1.47%
74,275
-867
-1% -$26.1K
TT icon
21
Trane Technologies
TT
$100B
$1.78M 1.14%
18,439
-801
-4% -$70.3K
NTIC icon
22
Northern Technologies International Corp
NTIC
$76.2M
$1.69M 1.09%
96,826
-5,734
-6% -$86.5K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.65M 1.06%
56,838
-3,102
-5% -$83.4K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$1.44M 0.92%
17,509
-400
-2% -$31.9K
HBI
25
DELISTED
Hanesbrands
HBI
$1.42M 0.91%
79,731
-5,190
-6% -$97.9K
1
2 3

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Wilen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wilen Investment Management held 63 positions worth $156M, up 6.5% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q2 2018 filing shows 3 new, 5 increased, 45 reduced and 1 closed positions. Its largest new stake was NN Inc: 150,000 shares worth $3.15M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $1.85M.

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

  • Wilen Investment Management's largest Q2 2018 buy was NN Inc: 150,000 shares worth $3.15M.
  • Wilen Investment Management added most to Venator Materials PLC in Q2 2018, an estimated $3.86M increase.
  • Wilen Investment Management's biggest Q2 2018 reduction was Chase Corporation, cutting an estimated $562K.
  • Wilen Investment Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $1.85M.
  • Wilen Investment Management's ten largest holdings make up 59% of its $156M portfolio in Q2 2018.
  • Wilen Investment Management opened 3 new positions and closed 1 in Q2 2018.
  • Wilen Investment Management's portfolio value rose 6.5% quarter-over-quarter to $156M.

Based on Wilen Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.