$150 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 76 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXI | Sell | STANDEX INTL CP | $14,217,000 | +6.3% | 240,963 | -5.4% | 9.49% | -3.6% |
| DLA | Sell | DELTA APPAREL | $11,644,000 | +13.8% | 727,739 | -0.4% | 7.78% | +3.2% |
| SWY | Buy | SAFEWAY | $11,039,000 | +38.6% | 347,678 | +2.6% | 7.37% | +25.7% |
| UHAL | Sell | AMERCO | $10,746,000 | +12.7% | 59,044 | -0.3% | 7.18% | +2.2% |
| EGY | Buy | VAALCO ENERGY | $9,474,000 | -3.1% | 1,754,445 | +0.5% | 6.33% | -12.2% |
| CCF | Sell | CHASE CORP. | $7,915,000 | +28.6% | 272,934 | -3.6% | 5.28% | +16.6% |
| COP | Sell | CONOCOPHILLIPS | $7,157,000 | +14.4% | 103,730 | -0.5% | 4.78% | +3.8% |
| STS | Sell | SUPREME IND | $6,280,000 | +28.0% | 1,004,788 | -0.7% | 4.19% | +16.1% |
| QEPC | Sell | Q.E.P. CO.,INC | $4,476,000 | +2.3% | 263,266 | -0.7% | 2.99% | -7.2% |
| OIS | Sell | OIL STATES INTL | $4,206,000 | +11.4% | 40,833 | -0.5% | 2.81% | +1.0% |
| NWLTF | New | NEWALTA CORP. | $3,865,000 | – | 253,443 | +100.0% | 2.58% | – |
| PBI | Buy | PITNEY BOWES | $3,661,000 | +36.9% | 203,401 | +10.2% | 2.44% | +24.1% |
| DW | Sell | DREW INDUSTRIES | $3,631,000 | +4.9% | 80,687 | -9.1% | 2.42% | -4.9% |
| PSX | Sell | PHILLIPS 66 | $2,695,000 | -2.4% | 46,861 | -0.7% | 1.80% | -11.5% |
| WTS | Sell | WATTS WATER | $2,640,000 | +21.8% | 47,150 | -2.1% | 1.76% | +10.5% |
| FOE | Sell | FERRO CORP. | $2,449,000 | +31.5% | 272,161 | -1.4% | 1.64% | +19.2% |
| OXY | Sell | OCCIDENTAL PETE | $2,377,000 | +1.7% | 25,560 | -2.7% | 1.59% | -7.8% |
| HRS | Sell | HARRIS CORP. | $2,294,000 | +15.7% | 39,040 | -3.5% | 1.53% | +4.9% |
| CHK | Sell | CHESAPEAKE ENG | $2,274,000 | +25.8% | 89,176 | -1.3% | 1.52% | +14.0% |
| CR | Sell | CRANE CO. | $2,056,000 | +2.2% | 33,700 | -0.3% | 1.37% | -7.3% |
| HBI | Sell | HANESBRANDS | $1,879,000 | +21.2% | 30,300 | -0.3% | 1.26% | +10.0% |
| IR | Sell | INGERSOLL RAND | $1,632,000 | +12.4% | 25,300 | -4.2% | 1.09% | +2.0% |
| HTSI | Sell | HARRIS TEETER | $1,451,000 | +3.6% | 29,920 | -0.7% | 0.97% | -6.1% |
| AIRM | Sell | AIR METHODS | $1,311,000 | +23.3% | 31,220 | -1.6% | 0.88% | +11.7% |
| TWI | Buy | TITAN INTL | $1,310,000 | -8.8% | 93,551 | +7.5% | 0.88% | -17.3% |
| HES | Sell | HESS CORP. | $1,310,000 | +14.0% | 17,012 | -2.3% | 0.88% | +3.4% |
| MRO | Sell | MARATHON OIL | $1,202,000 | +0.6% | 34,850 | -0.9% | 0.80% | -8.8% |
| TTE | Sell | TOTAL SA | $1,191,000 | +18.0% | 20,710 | -1.0% | 0.80% | +7.0% |
| DCO | Sell | DUCOMMUN INC | $1,174,000 | +32.7% | 41,922 | -0.5% | 0.78% | +20.2% |
| NTIC | Sell | NORTHERN TECH | $1,153,000 | +41.5% | 70,972 | -8.5% | 0.77% | +28.3% |
| MPC | Sell | MARATHON PET. | $1,086,000 | -10.5% | 16,974 | -1.3% | 0.72% | -18.8% |
| CMT | Buy | CORE MOLDINGS | $1,044,000 | +28.3% | 112,900 | +19.2% | 0.70% | +16.4% |
| CYT | Sell | CYTEC INDUSTRIES | $1,005,000 | +9.1% | 12,410 | -1.6% | 0.67% | -1.0% |
| PGHEF | Sell | PENGROWTH ENE. | $951,000 | +24.0% | 166,822 | -2.1% | 0.64% | +12.4% |
| HUN | Buy | HUNTSMAN CORP. | $870,000 | +27.6% | 42,950 | +2.4% | 0.58% | +15.7% |
| UPGI | Sell | UNIV PWR GROUP | $775,000 | +27.3% | 484,222 | -4.6% | 0.52% | +15.6% |
| EXXIQ | ENERGY XXI | $754,000 | +36.3% | 25,127 | 0.0% | 0.50% | +23.6% | |
| TRS | Sell | TRIMAS CORP. | $738,000 | -0.4% | 19,950 | -1.0% | 0.49% | -9.7% |
| CIR | Sell | CIRCOR INT'L | $737,000 | +19.1% | 11,987 | -2.2% | 0.49% | +7.9% |
| SCL | Sell | STEPAN CHEMICAL | $700,000 | +2.8% | 12,280 | -0.8% | 0.47% | -7.0% |
| DENN | DENNY'S CORP. | $669,000 | +9.1% | 111,500 | 0.0% | 0.45% | -0.9% | |
| MPAC | Sell | MOD-PAC | $662,000 | +8.5% | 75,695 | -0.8% | 0.44% | -1.6% |
| RDC | Sell | ROWAN COS.PLC | $604,000 | +2.5% | 16,776 | -4.6% | 0.40% | -7.1% |
| ATRO | Sell | ASTRONICS | $603,000 | +8.1% | 12,296 | -11.9% | 0.40% | -1.9% |
| SPAR | Sell | SPARTAN MOTORS | $575,000 | -9.6% | 95,895 | -9.5% | 0.38% | -17.9% |
| AFCE | AFC ENTERPRISES | $516,000 | +21.1% | 12,000 | 0.0% | 0.34% | +9.9% | |
| PESI | New | PERMA-FIX ENV. | $463,000 | – | 660,717 | +100.0% | 0.31% | – |
| VSEC | VSE CORP. | $462,000 | +16.4% | 9,929 | 0.0% | 0.31% | +5.8% | |
| PHIKQ | Sell | PHI INC. NV | $458,000 | +5.3% | 12,383 | -4.6% | 0.31% | -4.4% |
| RDI | Sell | READING INT'L | $439,000 | +1.9% | 70,237 | -0.7% | 0.29% | -7.6% |
| SLI | SL INDUSTRIES | $438,000 | -2.0% | 18,244 | 0.0% | 0.29% | -11.2% | |
| FXC | Sell | RYDEX INVEST. | $432,000 | 0.0% | 4,500 | -2.2% | 0.29% | -9.4% |
| MCPIQ | MOLYCORP | $428,000 | +4.1% | 68,491 | 0.0% | 0.29% | -5.6% | |
| INOD | Sell | INNODATA | $385,000 | -25.5% | 171,275 | -0.5% | 0.26% | -32.5% |
| APWC | Sell | ASIA PAC. WIRE | $380,000 | +5.0% | 108,436 | -10.1% | 0.25% | -4.9% |
| TISUQ | Sell | ORCHIDS PAPER | $364,000 | -6.7% | 13,471 | -12.0% | 0.24% | -15.3% |
| LGCY | Sell | LP LEGACY RSV | $355,000 | +1.1% | 13,400 | -0.7% | 0.24% | -8.1% |
| NBR | Sell | NABORS IND | $351,000 | +2.3% | 22,655 | -0.9% | 0.23% | -7.5% |
| ETN | EATON CORP | $329,000 | +5.4% | 4,800 | 0.0% | 0.22% | -4.3% | |
| SXT | Sell | SENSIENT TECH | $329,000 | +15.8% | 7,000 | -1.4% | 0.22% | +5.3% |
| SSS | Sell | SOVRAN STORAGE | $326,000 | +8.3% | 4,400 | -6.4% | 0.22% | -1.8% |
| BWP | LP BOARDWALK | $321,000 | 0.0% | 10,700 | 0.0% | 0.21% | -9.3% | |
| SPXC | SPX CORP. | $317,000 | +18.3% | 3,778 | 0.0% | 0.21% | +7.6% | |
| CMLP | CRESTWOOD MID. | $301,000 | -2.3% | 12,561 | 0.0% | 0.20% | -11.5% | |
| OI | OWENS ILL INC | $265,000 | +8.2% | 8,900 | 0.0% | 0.18% | -1.7% | |
| APU | AMERIGAS PTRS. | $252,000 | -13.4% | 5,930 | 0.0% | 0.17% | -21.5% | |
| OSK | New | OSHKOSH CORP | $245,000 | – | 5,100 | +100.0% | 0.16% | – |
| LABL | MULTI-COLOR | $241,000 | +12.1% | 7,300 | 0.0% | 0.16% | +1.9% | |
| BRKB | BERK HATH CL 'B' | $225,000 | 0.0% | 2,250 | 0.0% | 0.15% | -9.6% | |
| MNTX | MANITEX INT'L | $213,000 | -1.8% | 20,300 | 0.0% | 0.14% | -11.2% | |
| LCUT | LIFETIME BRANDS | $161,000 | +13.4% | 10,703 | 0.0% | 0.11% | +2.9% | |
| UUU | UNIVERSAL SEC | $142,000 | 0.0% | 31,561 | 0.0% | 0.10% | -9.5% | |
| CAWW | CCA IND. | $69,000 | 0.0% | 22,948 | 0.0% | 0.05% | -9.8% | |
| ZNCM | ZUNICOM INC COM | $36,000 | -28.0% | 355,953 | 0.0% | 0.02% | -35.1% | |
| INFU | Sell | INFUSYSTEM | $29,000 | -62.3% | 24,538 | -60.2% | 0.02% | -66.7% |
| SCLR | New | SCOLR PHARMA | $0 | – | 21,500 | +100.0% | 0.00% | – |
| AIRI | Exit | AIR INDUSTRIES | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | PENN WEST PETE | $0 | – | -12,200 | -100.0% | -0.09% | – | |
| Exit | DALMAC ENERGY | $0 | – | -351,000 | -100.0% | -0.10% | – | |
| GDI | Exit | GARDNER DENVER | $0 | – | -2,692 | -100.0% | -0.15% | – |
| UFPI | Exit | UNIVERSAL FOREST | $0 | – | -5,119 | -100.0% | -0.15% | – |
| PESI | Exit | PERMA-FIX ENV. | $0 | – | -752,114 | -100.0% | -0.19% | – |
| WENDF | Exit | WENZEL DOWNHO | $0 | – | -473,300 | -100.0% | -0.73% | – |
| ATBIF | Exit | ATRIUM INNOV. | $0 | – | -387,265 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
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.