$152 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $15,692,000 | +8.0% | 55,842 | -0.9% | 10.33% | +11.9% |
| SXI | Sell | STANDEX INTL CP | $14,378,000 | -0.8% | 186,723 | -4.6% | 9.47% | +2.8% |
| SWY | Sell | SAFEWAY | $10,256,000 | -3.5% | 297,263 | -5.6% | 6.75% | +0.0% |
| CCF | Sell | CHASE CORP. | $8,986,000 | +13.7% | 254,921 | -0.8% | 5.92% | +17.8% |
| EGY | Sell | VAALCO ENERGY | $7,624,000 | -48.3% | 1,732,685 | -1.2% | 5.02% | -46.4% |
| DLA | Sell | DELTA APPAREL | $6,790,000 | +10.0% | 714,699 | -1.6% | 4.47% | +14.0% |
| STS | Sell | SUPREME IND | $6,786,000 | -7.8% | 969,474 | -1.2% | 4.47% | -4.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $4,115,000 | -5.2% | 249,366 | -0.9% | 2.71% | -1.7% |
| PBI | Sell | PITNEY BOWES | $3,964,000 | -3.9% | 164,484 | -1.3% | 2.61% | -0.3% |
| DW | Sell | DREW INDUSTRIES | $3,257,000 | +20.2% | 64,487 | -0.6% | 2.14% | +24.6% |
| PSX | Sell | PHILLIPS 66 | $3,220,000 | -12.0% | 45,036 | -0.3% | 2.12% | -8.8% |
| HBI | Sell | HANESBRANDS | $3,159,000 | +2.5% | 28,459 | -1.2% | 2.08% | +6.2% |
| FOE | Sell | FERRO CORP. | $2,896,000 | -10.6% | 226,277 | -0.5% | 1.91% | -7.3% |
| HRS | Sell | HARRIS CORP. | $2,666,000 | +7.3% | 37,290 | -0.9% | 1.76% | +11.2% |
| OIS | Sell | OIL STATES INTL | $1,910,000 | -22.1% | 39,383 | -1.3% | 1.26% | -19.3% |
| CR | Sell | CRANE CO. | $1,863,000 | -8.2% | 31,850 | -1.1% | 1.23% | -4.8% |
| CMT | Sell | CORE MOLDINGS | $1,449,000 | -3.1% | 107,300 | -1.4% | 0.95% | +0.4% |
| CHK | Sell | CHESAPEAKE ENG | $1,444,000 | -22.8% | 75,026 | -8.7% | 0.95% | -19.9% |
| NTIC | Sell | NORTHERN TECH | $1,347,000 | +1.0% | 65,722 | -1.5% | 0.89% | +4.7% |
| MRO | Sell | MARATHON OIL | $1,336,000 | -26.4% | 47,700 | -2.1% | 0.88% | -23.6% |
| AIRM | Sell | AIR METHODS | $1,219,000 | -22.0% | 28,020 | -1.4% | 0.80% | -19.1% |
| HES | Sell | HESS CORP. | $1,184,000 | -22.3% | 16,112 | -0.6% | 0.78% | -19.4% |
| DENN | Sell | DENNY'S CORP. | $1,056,000 | +43.7% | 104,600 | -0.4% | 0.70% | +48.8% |
| SLI | Sell | SL INDUSTRIES | $1,026,000 | -23.3% | 26,998 | -5.1% | 0.68% | -20.5% |
| TTE | Sell | TOTAL SA | $1,021,000 | -21.5% | 20,010 | -1.5% | 0.67% | -18.6% |
| DCO | Sell | DUCOMMUN INC | $1,001,000 | -8.1% | 40,022 | -0.7% | 0.66% | -4.8% |
| RDI | Sell | READING INT'L | $890,000 | +57.0% | 68,437 | -0.4% | 0.59% | +62.8% |
| UPGI | Sell | UNIV PWR GROUP | $821,000 | +12.3% | 456,087 | -0.2% | 0.54% | +16.6% |
| APU | Sell | AMERIGAS PTRS. | $717,000 | +3.5% | 15,100 | -1.9% | 0.47% | +7.3% |
| TRS | Sell | TRIMAS CORP. | $597,000 | +27.8% | 19,250 | -1.0% | 0.39% | +32.3% |
| TWI | Sell | TITAN INTL | $539,000 | -50.6% | 51,847 | -45.3% | 0.36% | -48.8% |
| SCL | Sell | STEPAN CHEMICAL | $455,000 | -11.0% | 11,513 | -0.9% | 0.30% | -7.7% |
| VSEC | Sell | VSE CORP. | $430,000 | +32.3% | 6,714 | -0.7% | 0.28% | +37.4% |
| INOD | Sell | INNODATA | $380,000 | -2.3% | 138,225 | -2.4% | 0.25% | +1.2% |
| CNRD | Sell | CONRAD IND. | $371,000 | -10.4% | 10,900 | -2.7% | 0.24% | -7.2% |
| TISUQ | Sell | ORCHIDS PAPER | $331,000 | +18.2% | 11,521 | -1.3% | 0.22% | +22.5% |
| SPAR | Sell | SPARTAN MOTORS | $313,000 | -3.7% | 61,396 | -15.1% | 0.21% | 0.0% |
| RDC | Sell | ROWAN COS.PLC | $308,000 | -25.6% | 13,393 | -19.2% | 0.20% | -22.8% |
| CVEO | Sell | CIVEO CORP. | $293,000 | -68.0% | 78,166 | -2.0% | 0.19% | -66.8% |
| AIRI | Sell | AIR INDUSTRIES | $241,000 | -11.7% | 24,672 | -7.4% | 0.16% | -8.1% |
| PESI | Sell | PERMA-FIX ENV. | $236,000 | -2.9% | 59,021 | -15.0% | 0.16% | +0.6% |
| LCUT | Sell | LIFETIME BRANDS | $179,000 | +11.2% | 10,692 | -0.1% | 0.12% | +15.7% |
| CMLP | Sell | CRESTWOOD MID. | $155,000 | -41.5% | 10,337 | -14.2% | 0.10% | -39.3% |
| NBR | Sell | NABORS IND | $142,000 | -45.4% | 11,380 | -1.5% | 0.09% | -43.6% |
| CAWW | Sell | CCA IND. | $60,000 | -13.0% | 18,515 | -19.3% | 0.04% | -9.1% |
| EXXIQ | Sell | ENERGY XXI | $43,000 | -85.6% | 14,367 | -47.0% | 0.03% | -85.2% |
| Exit | ALLEGION, PLC | $0 | – | -8,009 | -100.0% | -0.24% | – | |
| Exit | HORIZON NORTH | $0 | – | -275,500 | -100.0% | -0.79% | – | |
| IR | Exit | INGERSOLL RAND | $0 | – | -24,300 | -100.0% | -0.86% | – |
| Exit | BLACKHAWK | $0 | – | -51,087 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.