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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
+16.07%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$1.68M
Cap. Flow %
1.28%
Top 10 Hldgs %
59.38%
Holding
65
New
3
Increased
10
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$1.55M
2
FTK icon
Flotek Industries
FTK
+$1.27M
3
URI icon
United Rentals
URI
+$953K
4
TSE
Trinseo
TSE
+$416K
5
OPI
Office Properties Income Trust
OPI
+$260K

Top Sells

Rank Stock Value
1
DLA
Delta Apparel Inc.
DLA
+$814K
2
SXT icon
Sensient Technologies
SXT
+$345K
3
UHAL icon
U-Haul Holding Co
UHAL
+$323K
4
GOV
Government Properties Income Trust
GOV
+$280K
5
PBI icon
Pitney Bowes
PBI
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Discretionary 23.11%
3 Energy 15.42%
4 Materials 13.44%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
1
DELISTED
Delta Apparel Inc.
DLA
$13.3M 10.09%
603,141
-36,229
-6% -$814K
UHAL icon
2
U-Haul Holding Co
UHAL
$14B
$13.1M 9.93%
357,910
-8,900
-2% -$323K
CCF
3
DELISTED
Chase Corporation
CCF
$9.81M 7.46%
107,792
-1,620
-1% -$154K
HUN icon
4
Huntsman Corp
HUN
$1.75B
$8.81M 6.7%
396,181
+5,600
+1% +$126K
GT icon
5
Goodyear
GT
$2B
$7.7M 5.85%
427,903
-5,100
-1% -$99.3K
SXI icon
6
Standex International
SXI
$3.71B
$6.08M 4.62%
83,279
-850
-1% -$64.4K
COP icon
7
ConocoPhillips
COP
$145B
$5.38M 4.09%
80,931
– –
EGY icon
8
Vaalco Energy
EGY
$562M
$4.79M 3.64%
2,175,470
+37,872
+2% +$79.5K
QEPC
9
DELISTED
Q.E.P. CO INC
QEPC
$4.63M 3.52%
210,663
-6,500
-3% -$143K
KRA
10
DELISTED
Kraton Corporation
KRA
$4.57M 3.48%
144,002
+51,325
+55% +$1.55M
FOE
11
DELISTED
Ferro Corporation
FOE
$3.9M 2.96%
209,556
-8,340
-4% -$147K
PSX icon
12
Phillips 66
PSX
$83.9B
$3.49M 2.65%
36,732
-567
-2% -$53.9K
EMN icon
13
Eastman Chemical
EMN
$8.21B
$3M 2.28%
39,699
+400
+1% +$31.8K
LHX icon
14
L3Harris
LHX
$51.4B
$2.94M 2.24%
18,464
-400
-2% -$61.6K
LCII icon
15
LCI Industries
LCII
$2.5B
$2.87M 2.18%
37,560
-700
-2% -$55.4K
WTS icon
16
Watts Water Technologies
WTS
$11.6B
$2.85M 2.17%
35,407
-520
-1% -$39.6K
URI icon
17
United Rentals
URI
$68.9B
$2.58M 1.96%
22,620
+7,720
+52% +$953K
CXT icon
18
Crane NXT
CXT
$3.05B
$2.1M 1.59%
71,857
-1,555
-2% -$44K
TSE
19
DELISTED
Trinseo
TSE
$2M 1.52%
44,473
+8,600
+24% +$416K
NNBR icon
20
NN Inc
NNBR
$278M
$1.98M 1.5%
269,166
+5,100
+2% +$45.2K
MPC icon
21
Marathon Petroleum
MPC
$91.4B
$1.96M 1.49%
32,866
-1,100
-3% -$69.2K
TT icon
22
Trane Technologies
TT
$101B
$1.95M 1.48%
18,089
-100
-0.5% -$10.1K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 1.21%
53,988
-800
-1% -$25.7K
FTK icon
24
Flotek Industries
FTK
$933M
$1.5M 1.14%
+78,111
New +$1.27M
DENN
25
DELISTED
Denny's
DENN
$1.36M 1.03%
74,500
-3,400
-4% -$60.3K
1
2 3

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Wilen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wilen Investment Management held 65 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management's Q1 2019 filing shows 3 new, 10 increased, 33 reduced and 4 closed positions. Its largest new stake was Flotek Industries: 78,111 shares worth $1.5M. The largest sale was Delta Apparel Inc., an estimated $814K.

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

  • Wilen Investment Management's largest Q1 2019 buy was Flotek Industries: 78,111 shares worth $1.5M.
  • Wilen Investment Management added most to Kraton Corporation in Q1 2019, an estimated $1.55M increase.
  • Wilen Investment Management's biggest Q1 2019 reduction was Delta Apparel Inc., cutting an estimated $814K.
  • Wilen Investment Management fully exited Sensient Technologies in Q1 2019, selling an estimated $345K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $132M portfolio in Q1 2019.
  • Wilen Investment Management opened 3 new positions and closed 4 in Q1 2019.
  • Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Wilen Investment Management's 13F filing for Q1 2019, filed 14 May 2019.