$136 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXI | Sell | STANDEX INTL CP | $13,372,000 | -5.4% | 254,703 | -0.9% | 9.85% | -9.8% |
| DLA | Buy | DELTA APPAREL | $10,233,000 | -7.9% | 730,943 | +1.9% | 7.54% | -12.3% |
| EGY | Buy | VAALCO ENERGY | $9,778,000 | -24.2% | 1,746,145 | +1.5% | 7.20% | -27.7% |
| UHAL | Buy | AMERCO | $9,538,000 | -4.9% | 59,244 | +1.6% | 7.02% | -9.3% |
| SWY | Buy | SAFEWAY | $7,964,000 | -4.3% | 338,878 | +5.8% | 5.86% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $6,254,000 | +1.5% | 104,230 | +0.6% | 4.61% | -3.3% |
| CCF | Sell | CHASE CORP. | $6,155,000 | +15.4% | 282,996 | -0.5% | 4.53% | +10.0% |
| ATBIF | New | ATRIUM INNOV. | $5,422,000 | – | 387,265 | +100.0% | 3.99% | – |
| STS | Buy | SUPREME IND | $4,906,000 | +16.9% | 1,011,503 | +6.0% | 3.61% | +11.4% |
| QEPC | Buy | Q.E.P. CO.,INC | $4,375,000 | +5.0% | 265,166 | +1.8% | 3.22% | +0.1% |
| OIS | Buy | OIL STATES INTL | $3,775,000 | +14.7% | 41,033 | +1.0% | 2.78% | +9.3% |
| DW | Sell | DREW INDUSTRIES | $3,463,000 | +5.5% | 88,789 | -2.6% | 2.55% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $2,762,000 | -15.2% | 47,211 | +0.7% | 2.03% | -19.2% |
| PBI | New | PITNEY BOWES | $2,675,000 | – | 184,501 | +100.0% | 1.97% | – |
| OXY | OCCIDENTAL PETE | $2,338,000 | +14.8% | 26,272 | 0.0% | 1.72% | +9.5% | |
| WTS | WATTS WATER | $2,167,000 | -5.7% | 48,150 | 0.0% | 1.60% | -10.1% | |
| CR | Buy | CRANE CO. | $2,011,000 | +10.8% | 33,800 | +2.4% | 1.48% | +5.6% |
| HRS | Buy | HARRIS CORP. | $1,982,000 | +7.0% | 40,440 | +0.4% | 1.46% | +2.0% |
| FOE | Buy | FERRO CORP. | $1,863,000 | +52.7% | 275,961 | +51.6% | 1.37% | +45.5% |
| CHK | CHESAPEAKE ENG | $1,808,000 | -1.2% | 90,376 | 0.0% | 1.33% | -5.9% | |
| HBI | Buy | HANESBRANDS | $1,550,000 | +14.6% | 30,400 | +1.7% | 1.14% | +9.2% |
| IR | Buy | INGERSOLL RAND | $1,452,000 | +2.8% | 26,400 | +1.9% | 1.07% | -2.0% |
| TWI | Buy | TITAN INTL | $1,436,000 | +7.0% | 87,051 | +36.2% | 1.06% | +2.0% |
| HTSI | Buy | HARRIS TEETER | $1,401,000 | +119.2% | 30,120 | +99.2% | 1.03% | +108.9% |
| MPC | Buy | MARATHON PET. | $1,213,000 | -19.6% | 17,199 | +1.5% | 0.89% | -23.3% |
| MRO | Buy | MARATHON OIL | $1,195,000 | +2.9% | 35,150 | +1.4% | 0.88% | -1.9% |
| HES | Buy | HESS CORP. | $1,149,000 | -4.9% | 17,412 | +2.4% | 0.85% | -9.3% |
| AIRM | AIR METHODS | $1,063,000 | -30.2% | 31,720 | 0.0% | 0.78% | -33.5% | |
| TTE | Buy | TOTAL SA | $1,009,000 | +24.3% | 20,910 | +22.9% | 0.74% | +18.5% |
| WENDF | New | WENZEL DOWNHO | $994,000 | – | 473,300 | +100.0% | 0.73% | – |
| CYT | CYTEC INDUSTRIES | $921,000 | -0.6% | 12,610 | 0.0% | 0.68% | -5.3% | |
| DCO | Buy | DUCOMMUN INC | $885,000 | +8.7% | 42,122 | +1.0% | 0.65% | +3.7% |
| NTIC | Sell | NORTHERN TECH | $815,000 | -16.2% | 77,572 | -0.3% | 0.60% | -20.1% |
| CMT | Sell | CORE MOLDINGS | $814,000 | +0.9% | 94,700 | -0.2% | 0.60% | -4.0% |
| PGHEF | Sell | PENGROWTH ENE. | $767,000 | -11.0% | 170,440 | -1.1% | 0.56% | -15.2% |
| TRS | Sell | TRIMAS CORP. | $741,000 | +14.4% | 20,150 | -0.5% | 0.55% | +9.0% |
| HUN | Buy | HUNTSMAN CORP. | $682,000 | -8.7% | 41,950 | +2.4% | 0.50% | -13.0% |
| SCL | Sell | STEPAN CHEMICAL | $681,000 | -13.2% | 12,380 | -1.5% | 0.50% | -17.3% |
| SPAR | Sell | SPARTAN MOTORS | $636,000 | +7.4% | 105,995 | -8.8% | 0.47% | +2.4% |
| CIR | Sell | CIRCOR INT'L | $619,000 | +18.4% | 12,262 | -1.6% | 0.46% | +12.9% |
| DENN | DENNY'S CORP. | $613,000 | -2.7% | 111,500 | 0.0% | 0.45% | -7.4% | |
| MPAC | MOD-PAC | $610,000 | +10.3% | 76,295 | 0.0% | 0.45% | +5.2% | |
| UPGI | Sell | UNIV PWR GROUP | $609,000 | -24.5% | 507,622 | -5.7% | 0.45% | -28.2% |
| RDC | ROWAN COS.PLC | $589,000 | -2.8% | 17,576 | 0.0% | 0.43% | -7.3% | |
| ATRO | Sell | ASTRONICS | $558,000 | +12.3% | 13,950 | -18.7% | 0.41% | +7.0% |
| EXXIQ | ENERGY XXI | $553,000 | -18.4% | 25,127 | 0.0% | 0.41% | -22.3% | |
| INOD | Sell | INNODATA | $517,000 | -9.8% | 172,175 | -2.3% | 0.38% | -14.0% |
| SLI | Buy | SL INDUSTRIES | $447,000 | +46.6% | 18,244 | +1.8% | 0.33% | +39.4% |
| PHIKQ | Sell | PHI INC. NV | $435,000 | -2.9% | 12,983 | -3.0% | 0.32% | -7.5% |
| FXC | RYDEX INVEST. | $432,000 | -3.1% | 4,600 | 0.0% | 0.32% | -7.8% | |
| RDI | Buy | READING INT'L | $431,000 | +20.4% | 70,737 | +3.7% | 0.32% | +14.4% |
| AFCE | Sell | AFC ENTERPRISES | $426,000 | -13.1% | 12,000 | -11.8% | 0.31% | -17.2% |
| MCPIQ | Sell | MOLYCORP | $411,000 | -45.1% | 68,491 | -54.2% | 0.30% | -47.6% |
| VSEC | Sell | VSE CORP. | $397,000 | +64.7% | 9,929 | -1.0% | 0.29% | +57.0% |
| TISUQ | Sell | ORCHIDS PAPER | $390,000 | +2.1% | 15,309 | -7.8% | 0.29% | -2.7% |
| APWC | Sell | ASIA PAC. WIRE | $362,000 | -24.1% | 120,616 | -3.8% | 0.27% | -27.6% |
| LGCY | LP LEGACY RSV | $351,000 | -3.6% | 13,500 | 0.0% | 0.26% | -8.2% | |
| NBR | NABORS IND | $343,000 | -3.1% | 22,855 | 0.0% | 0.25% | -7.7% | |
| BWP | Sell | LP BOARDWALK | $321,000 | +2.6% | 10,700 | -0.9% | 0.24% | -2.5% |
| ETN | EATON CORP | $312,000 | +7.6% | 4,800 | 0.0% | 0.23% | +2.7% | |
| CMLP | Sell | CRESTWOOD MID. | $308,000 | +2.0% | 12,561 | -2.3% | 0.23% | -2.6% |
| SSS | SOVRAN STORAGE | $301,000 | +1.7% | 4,700 | 0.0% | 0.22% | -3.1% | |
| APU | AMERIGAS PTRS. | $291,000 | +11.5% | 5,930 | 0.0% | 0.21% | +5.9% | |
| SXT | SENSIENT TECH | $284,000 | +4.0% | 7,100 | 0.0% | 0.21% | -0.9% | |
| SPXC | SPX CORP. | $268,000 | -9.2% | 3,778 | 0.0% | 0.20% | -13.6% | |
| PESI | Sell | PERMA-FIX ENV. | $263,000 | -55.2% | 752,114 | -0.1% | 0.19% | -57.3% |
| OI | OWENS ILL INC | $245,000 | +6.1% | 8,900 | 0.0% | 0.18% | +1.1% | |
| BRKB | New | BERK HATH CL 'B' | $225,000 | – | 2,250 | +100.0% | 0.17% | – |
| MNTX | MANITEX INT'L | $217,000 | -12.9% | 20,300 | 0.0% | 0.16% | -16.7% | |
| LABL | New | MULTI-COLOR | $215,000 | – | 7,300 | +100.0% | 0.16% | – |
| UFPI | UNIVERSAL FOREST | $202,000 | 0.0% | 5,119 | 0.0% | 0.15% | -4.5% | |
| GDI | New | GARDNER DENVER | $201,000 | – | 2,692 | +100.0% | 0.15% | – |
| LCUT | LIFETIME BRANDS | $142,000 | +20.3% | 10,703 | 0.0% | 0.10% | +15.4% | |
| UUU | UNIVERSAL SEC | $142,000 | +12.7% | 31,561 | 0.0% | 0.10% | +8.2% | |
| Buy | DALMAC ENERGY | $140,000 | -14.1% | 351,000 | +1.2% | 0.10% | -18.3% | |
| Sell | PENN WEST PETE | $125,000 | -10.1% | 12,200 | -7.6% | 0.09% | -14.0% | |
| INFU | Sell | INFUSYSTEM | $77,000 | -22.2% | 61,638 | -6.5% | 0.06% | -25.0% |
| CAWW | CCA IND. | $69,000 | -21.6% | 22,948 | 0.0% | 0.05% | -25.0% | |
| AIRI | AIR INDUSTRIES | $55,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.4% | |
| ZNCM | ZUNICOM INC COM | $50,000 | -5.7% | 355,953 | 0.0% | 0.04% | -9.8% | |
| LINEQ | Exit | LINN ENERGY | $0 | – | -5,950 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,300 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERCO | 39 | Q3 2022 | 13.8% |
| DELTA APPAREL | 39 | Q3 2022 | 12.0% |
| CHASE CORP. | 39 | Q3 2022 | 10.2% |
| STANDEX INTL CP | 39 | Q3 2022 | 10.9% |
| VAALCO ENERGY | 39 | Q3 2022 | 17.8% |
| HUNTSMAN CORP. | 39 | Q3 2022 | 8.6% |
| CONOCOPHILLIPS | 39 | Q3 2022 | 5.5% |
| QEP COINC | 39 | Q3 2022 | 4.3% |
| PHILLIPS 66 | 39 | Q3 2022 | 2.9% |
| WATTS WATER | 39 | Q3 2022 | 3.9% |
View WILEN INVESTMENT MANAGEMENT CORP.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VAALCO ENERGY INC /DE/ | February 08, 2023 | 3,098,273 | 2.9% |
| Neff Corp | February 09, 2018 | ? | ? |
| SUPREME INDUSTRIES INC | February 09, 2018 | ? | ? |
| UNIVERSAL POWER GROUP INC.Sold out | February 13, 2017 | 0 | 0.0% |
| DRI CORPSold out | January 23, 2013 | 0 | 0.0% |
| NATIONAL DENTEX CORP /MA/ | January 15, 2010 | 304,351 | 5.3% |
| AMERICAN BILTRITE INC | January 28, 2009 | 167,218 | 4.9% |
| PATRICK INDUSTRIES INC | January 28, 2009 | 246,008 | 2.7% |
| UNIVERSAL POWER GROUP INC. | March 06, 2008 | ? | ? |
| CHASE CORP | January 30, 2008 | 406,736 | 4.9% |
View WILEN INVESTMENT MANAGEMENT CORP.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-06 |
| SC 13G | 2024-02-06 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View WILEN INVESTMENT MANAGEMENT CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.