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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
+0.42%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.43M
Cap. Flow
+$86.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.26%
Holding
62
New
–
Increased
3
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.41M
2
NNBR icon
NN Inc
NNBR
+$1.27M
3
TSE
Trinseo
TSE
+$59.9K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$415K
2
CCF
Chase Corporation
CCF
+$366K
3
UHAL icon
U-Haul Holding Co
UHAL
+$196K
4
DLA
Delta Apparel Inc.
DLA
+$172K
5
HUN icon
Huntsman Corp
HUN
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Consumer Discretionary 21.47%
3 Energy 15.25%
4 Materials 14.62%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$13.3M 8.88%
110,416
-2,964
-3% -$366K
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$12.9M 8.67%
368,710
-5,300
-1% -$196K
DLA
3
DELISTED
Delta Apparel Inc.
DLA
$11.2M 7.53%
641,923
-9,603
-1% -$172K
HUN icon
4
Huntsman Corp
HUN
$1.71B
$10.3M 6.91%
381,775
-4,400
-1% -$134K
GT icon
5
Goodyear
GT
$2B
$9.68M 6.49%
421,003
-4,300
-1% -$101K
SXI icon
6
Standex International
SXI
$3.59B
$8.76M 5.87%
84,229
-3,900
-4% -$415K
COP icon
7
ConocoPhillips
COP
$147B
$6.29M 4.22%
81,723
-1,000
-1% -$72.1K
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
$5.85M 3.92%
216,568
-872
-0.4% -$23.5K
EGY icon
9
Vaalco Energy
EGY
$570M
$5.24M 3.51%
1,939,393
+533,811
+38% +$1.41M
FOE
10
DELISTED
Ferro Corporation
FOE
$4.88M 3.27%
212,096
-3,400
-2% -$75.3K
KRA
11
DELISTED
Kraton Corporation
KRA
$4.22M 2.83%
89,777
-1,555
-2% -$73.7K
PSX icon
12
Phillips 66
PSX
$84.9B
$4.2M 2.81%
37,299
-300
-0.8% -$34.7K
EMN icon
13
Eastman Chemical
EMN
$8B
$3.73M 2.5%
39,099
-500
-1% -$49.6K
NNBR icon
14
NN Inc
NNBR
$255M
$3.38M 2.26%
217,857
+67,857
+45% +$1.27M
VNTR
15
DELISTED
Venator Materials PLC
VNTR
$3.31M 2.22%
380,299
-10,200
-3% -$132K
LHX icon
16
L3Harris
LHX
$51.6B
$3.2M 2.15%
19,014
-275
-1% -$43.8K
LCII icon
17
LCI Industries
LCII
$2.49B
$3.19M 2.14%
38,660
-675
-2% -$63.1K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$2.96M 1.99%
35,927
-100
-0.3% -$8.28K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$2.71M 1.81%
34,046
-600
-2% -$47.5K
CXT icon
20
Crane NXT
CXT
$2.99B
$2.51M 1.68%
73,700
-575
-0.8% -$17.9K
TT icon
21
Trane Technologies
TT
$100B
$1.86M 1.25%
18,239
-200
-1% -$19.6K
NTIC icon
22
Northern Technologies International Corp
NTIC
$76.2M
$1.63M 1.09%
95,626
-1,200
-1% -$21.5K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.56M 1.05%
55,838
-1,000
-2% -$28.5K
HBI
24
DELISTED
Hanesbrands
HBI
$1.42M 0.95%
78,631
-1,100
-1% -$21.3K
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.41M 0.94%
17,241
-268
-2% -$21.7K
1
2 3

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Wilen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilen Investment Management held 62 positions worth $149M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Wilen Investment Management opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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

  • Wilen Investment Management added most to Vaalco Energy in Q3 2018, an estimated $1.41M increase.
  • Wilen Investment Management's biggest Q3 2018 reduction was Standex International, cutting an estimated $415K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q3 2018.
  • Wilen Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Wilen Investment Management's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Wilen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.