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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
-19.41%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$33.6M
Cap. Flow
+$653K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.93%
Holding
65
New
3
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.79M
2
TSE
Trinseo
TSE
+$1.7M
3
NNBR icon
NN Inc
NNBR
+$443K
4
EGY icon
Vaalco Energy
EGY
+$379K
5
GT icon
Goodyear
GT
+$260K

Top Sells

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.23M
2
SVU
SUPERVALU Inc.
SVU
+$1.19M
3
VNTR
Venator Materials PLC
VNTR
+$1.04M
4
TIS
Orchids Paper Products, Inc.
TIS
+$364K
5
CCF
Chase Corporation
CCF
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 37.74%
2 Consumer Discretionary 24.06%
3 Energy 13.83%
4 Materials 13.78%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$11.9M 10.31%
366,810
-1,900
-0.5% -$64.2K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$10.7M 9.26%
639,370
-2,553
-0.4% -$46.8K
CCF
3
DELISTED
Chase Corporation
CCF
$10.7M 9.23%
109,412
-1,004
-0.9% -$108K
GT icon
4
Goodyear
GT
$2B
$8.72M 7.55%
433,003
+12,000
+3% +$260K
HUN icon
5
Huntsman Corp
HUN
$1.71B
$7.42M 6.42%
390,581
+8,806
+2% +$189K
SXI icon
6
Standex International
SXI
$3.59B
$5.59M 4.84%
84,129
-100
-0.1% -$8.38K
COP icon
7
ConocoPhillips
COP
$147B
$5.02M 4.34%
80,931
-792
-1% -$53.9K
QEPC
8
DELISTED
Q.E.P. CO INC
QEPC
$5M 4.32%
217,163
+595
+0.3% +$13.7K
FOE
9
DELISTED
Ferro Corporation
FOE
$3.36M 2.9%
217,896
+5,800
+3% +$106K
PSX icon
10
Phillips 66
PSX
$84.9B
$3.19M 2.76%
37,299
– –
EGY icon
11
Vaalco Energy
EGY
$570M
$2.99M 2.59%
2,137,598
+198,205
+10% +$379K
EMN icon
12
Eastman Chemical
EMN
$8B
$2.85M 2.46%
39,299
+200
+0.5% +$15.9K
LHX icon
13
L3Harris
LHX
$51.6B
$2.53M 2.19%
18,864
-150
-0.8% -$22.7K
LCII icon
14
LCI Industries
LCII
$2.49B
$2.52M 2.18%
38,260
-400
-1% -$29.2K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$2.3M 1.99%
35,927
– –
KRA
16
DELISTED
Kraton Corporation
KRA
$2.02M 1.74%
92,677
+2,900
+3% +$85K
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$2M 1.73%
33,966
-80
-0.2% -$5.46K
CXT icon
18
Crane NXT
CXT
$2.99B
$1.82M 1.58%
73,412
-288
-0.4% -$8.57K
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.75M 1.52%
54,788
-1,050
-2% -$31.9K
NNBR icon
20
NN Inc
NNBR
$255M
$1.72M 1.48%
264,066
+46,209
+21% +$443K
TT icon
21
Trane Technologies
TT
$100B
$1.65M 1.42%
18,189
-50
-0.3% -$4.92K
TSE
22
DELISTED
Trinseo
TSE
$1.62M 1.4%
35,873
+31,300
+684% +$1.7M
URI icon
23
United Rentals
URI
$67.2B
$1.52M 1.31%
+14,900
New +$1.79M
NTIC icon
24
Northern Technologies International Corp
NTIC
$76.2M
$1.34M 1.16%
95,626
– –
DENN
25
DELISTED
Denny's
DENN
$1.25M 1.08%
77,900
-2,400
-3% -$37.8K
1
2 3

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Wilen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wilen Investment Management held 65 positions worth $116M, down 23% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wilen Investment Management's Q4 2018 filing shows 3 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was United Rentals: 14,900 shares worth $1.52M. The largest sale was Xerium Technologies Inc (new), an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wilen Investment Management's largest Q4 2018 buy was United Rentals: 14,900 shares worth $1.52M.
  • Wilen Investment Management added most to Trinseo in Q4 2018, an estimated $1.7M increase.
  • Wilen Investment Management's biggest Q4 2018 reduction was Venator Materials PLC, cutting an estimated $1.04M.
  • Wilen Investment Management fully exited Xerium Technologies Inc (new) in Q4 2018, selling an estimated $1.23M.
  • Wilen Investment Management's ten largest holdings make up 62% of its $116M portfolio in Q4 2018.
  • Wilen Investment Management opened 3 new positions and closed 3 in Q4 2018.
  • Wilen Investment Management's portfolio value fell 23% quarter-over-quarter to $116M.

Based on Wilen Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.