$146 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $17,718,000 | +12.9% | 54,516 | -2.4% | 12.15% | +17.6% |
| SXI | Sell | STANDEX INTL CP | $14,983,000 | +4.2% | 183,279 | -1.8% | 10.28% | +8.5% |
| CCF | Sell | CHASE CORP. | $10,829,000 | +20.5% | 251,829 | -1.2% | 7.43% | +25.5% |
| GT | Buy | GOODYEAR TIRE | $9,136,000 | +22.5% | 341,536 | +29.4% | 6.26% | +27.6% |
| DLA | Buy | DELTA APPAREL | $8,456,000 | +24.5% | 719,666 | +0.7% | 5.80% | +29.7% |
| STS | Sell | SUPREME IND | $7,349,000 | +8.3% | 960,627 | -0.9% | 5.04% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $6,694,000 | -11.6% | 107,961 | -2.3% | 4.59% | -7.9% |
| EGY | Sell | VAALCO ENERGY | $4,047,000 | -46.9% | 1,686,152 | -2.7% | 2.78% | -44.7% |
| DW | Sell | DREW INDUSTRIES | $3,858,000 | +18.5% | 62,987 | -2.3% | 2.65% | +23.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,825,000 | -7.0% | 246,766 | -1.0% | 2.62% | -3.2% |
| PBI | Sell | PITNEY BOWES | $3,737,000 | -5.7% | 161,084 | -2.1% | 2.56% | -1.8% |
| HBI | Buy | HANESBRANDS | $3,687,000 | +16.7% | 110,886 | +289.6% | 2.53% | +21.5% |
| PSX | Sell | PHILLIPS 66 | $3,478,000 | +8.0% | 44,586 | -1.0% | 2.38% | +12.5% |
| HRS | Sell | HARRIS CORP. | $2,861,000 | +7.3% | 36,440 | -2.3% | 1.96% | +11.8% |
| FOE | Sell | FERRO CORP. | $2,755,000 | -4.9% | 222,177 | -1.8% | 1.89% | -0.9% |
| WTS | Sell | WATTS WATER | $2,335,000 | -13.9% | 42,850 | -0.5% | 1.60% | -10.4% |
| HUN | Buy | HUNTSMAN CORP. | $1,928,000 | +23.6% | 88,650 | +27.8% | 1.32% | +28.7% |
| CR | Sell | CRANE CO. | $1,906,000 | +2.3% | 30,750 | -3.5% | 1.31% | +6.5% |
| CMT | Sell | CORE MOLDINGS | $1,762,000 | +21.6% | 105,200 | -2.0% | 1.21% | +26.6% |
| HAWKB | Sell | BLACKHAWK | $1,753,000 | -6.9% | 50,074 | -0.9% | 1.20% | -3.0% |
| OXY | Sell | OCCIDENTAL PETE | $1,719,000 | -9.9% | 23,708 | -0.5% | 1.18% | -6.1% |
| MPC | Sell | MARATHON PET. | $1,670,000 | +9.9% | 16,374 | -3.0% | 1.14% | +14.5% |
| IR | Sell | INGERSOLL RAND | $1,586,000 | +4.5% | 23,500 | -2.5% | 1.09% | +8.9% |
| OIS | Sell | OIL STATES INTL | $1,503,000 | -21.3% | 38,533 | -2.2% | 1.03% | -18.0% |
| AIRM | Sell | AIR METHODS | $1,252,000 | +2.7% | 27,220 | -2.9% | 0.86% | +7.0% |
| ATRO | Sell | ASTRONICS | $1,245,000 | +33.2% | 17,053 | -0.6% | 0.85% | +38.6% |
| CYT | Sell | CYTEC INDUSTRIES | $1,210,000 | +15.2% | 22,520 | -1.3% | 0.83% | +20.1% |
| MRO | Sell | MARATHON OIL | $1,199,000 | -10.3% | 46,100 | -3.4% | 0.82% | -6.6% |
| NTIC | Sell | NORTHERN TECH | $1,160,000 | -13.9% | 64,440 | -2.0% | 0.80% | -10.3% |
| SLI | Buy | SL INDUSTRIES | $1,138,000 | +10.9% | 27,760 | +2.8% | 0.78% | +15.6% |
| DENN | Sell | DENNY'S CORP. | $1,128,000 | +6.8% | 100,300 | -4.1% | 0.77% | +11.4% |
| HES | Sell | HESS CORP. | $1,067,000 | -9.9% | 15,812 | -1.9% | 0.73% | -6.2% |
| New | PITNEY BOWES | $1,060,000 | – | 1,000 | +100.0% | 0.73% | – | |
| CHK | Sell | CHESAPEAKE ENG | $988,000 | -31.6% | 71,826 | -4.3% | 0.68% | -28.7% |
| DCO | Sell | DUCOMMUN INC | $988,000 | -1.3% | 39,122 | -2.2% | 0.68% | +2.9% |
| TTE | Sell | TOTAL SA | $971,000 | -4.9% | 19,810 | -1.0% | 0.67% | -0.9% |
| RDI | Sell | READING INT'L | $891,000 | +0.1% | 67,242 | -1.7% | 0.61% | +4.3% |
| UPGI | Sell | UNIV PWR GROUP | $815,000 | -0.7% | 452,787 | -0.7% | 0.56% | +3.3% |
| PLKI | POPEYES KITCHEN | $714,000 | +7.2% | 12,000 | 0.0% | 0.49% | +11.9% | |
| APU | AMERIGAS PTRS. | $710,000 | -1.0% | 15,100 | 0.0% | 0.49% | +3.2% | |
| CIR | Sell | CIRCOR INT'L | $600,000 | -9.2% | 11,012 | -0.9% | 0.41% | -5.5% |
| TRS | Sell | TRIMAS CORP. | $575,000 | -3.7% | 18,850 | -2.1% | 0.39% | +0.3% |
| OI | OWENS ILL INC | $547,000 | -14.1% | 23,800 | 0.0% | 0.38% | -10.5% | |
| VSEC | Sell | VSE CORP. | $520,000 | +20.9% | 6,414 | -4.5% | 0.36% | +26.1% |
| SCL | STEPAN CHEMICAL | $472,000 | +3.7% | 11,513 | 0.0% | 0.32% | +8.0% | |
| SXT | SENSIENT TECH | $469,000 | +13.3% | 6,900 | 0.0% | 0.32% | +17.9% | |
| TWI | Sell | TITAN INTL | $452,000 | -16.1% | 50,197 | -3.2% | 0.31% | -12.7% |
| ALLE | Sell | ALLEGION, PLC | $442,000 | +6.5% | 7,312 | -3.1% | 0.30% | +11.0% |
| HTZ | Sell | HERTZ GLOBAL | $424,000 | -16.0% | 19,950 | -2.4% | 0.29% | -12.3% |
| SSS | SOVRAN STORAGE | $363,000 | +8.4% | 3,900 | 0.0% | 0.25% | +12.7% | |
| PHIKQ | Sell | PHI INC. NV | $359,000 | -17.3% | 11,783 | -0.8% | 0.25% | -14.0% |
| INOD | Sell | INNODATA | $334,000 | -12.1% | 133,525 | -3.4% | 0.23% | -8.4% |
| FXC | RYDEX INVEST. | $328,000 | -8.1% | 4,200 | 0.0% | 0.22% | -4.3% | |
| MNRO | New | MONRO MUFFLER | $322,000 | – | 5,036 | +100.0% | 0.22% | – |
| SPXC | SPX CORP. | $317,000 | -1.2% | 3,778 | 0.0% | 0.22% | +2.8% | |
| ETN | EATON CORP | $310,000 | 0.0% | 4,600 | 0.0% | 0.21% | +4.4% | |
| CNRD | Sell | CONRAD IND. | $306,000 | -17.5% | 10,200 | -6.4% | 0.21% | -13.9% |
| TISUQ | Sell | ORCHIDS PAPER | $292,000 | -11.8% | 11,021 | -4.3% | 0.20% | -8.3% |
| SPAR | Sell | SPARTAN MOTORS | $277,000 | -11.5% | 60,196 | -2.0% | 0.19% | -7.8% |
| LABL | Sell | MULTI-COLOR | $255,000 | +23.2% | 3,700 | -2.6% | 0.18% | +28.7% |
| UFPI | UNIVERSAL FOREST | $243,000 | +4.7% | 4,419 | 0.0% | 0.17% | +9.2% | |
| AIRI | AIR INDUSTRIES | $241,000 | 0.0% | 24,672 | 0.0% | 0.16% | +3.8% | |
| OSK | Sell | OSHKOSH CORP | $230,000 | -6.1% | 4,800 | -5.9% | 0.16% | -1.9% |
| BRKB | BERK HATH CL 'B' | $225,000 | 0.0% | 2,250 | 0.0% | 0.15% | +4.1% | |
| PESI | Sell | PERMA-FIX ENV. | $200,000 | -15.3% | 53,221 | -9.8% | 0.14% | -11.6% |
| MNTX | MANITEX INT'L | $164,000 | -24.1% | 17,300 | 0.0% | 0.11% | -21.1% | |
| UUU | UNIVERSAL SEC | $158,000 | -9.2% | 31,561 | 0.0% | 0.11% | -6.1% | |
| New | HORIZON NORTH | $148,000 | – | 82,000 | +100.0% | 0.10% | – | |
| CVEO | Sell | CIVEO CORP. | $82,000 | -72.0% | 34,166 | -56.3% | 0.06% | -71.0% |
| ZNCM | ZUNICOM INC COM | $53,000 | -7.0% | 355,953 | 0.0% | 0.04% | -5.3% | |
| EXXIQ | Exit | ENERGY XXI | $0 | – | -14,367 | -100.0% | -0.03% | – |
| CAWW | Exit | CCA IND. | $0 | – | -18,515 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS IND | $0 | – | -11,380 | -100.0% | -0.09% | – |
| CMLP | Exit | CRESTWOOD MID. | $0 | – | -10,337 | -100.0% | -0.10% | – |
| LCUT | Exit | LIFETIME BRANDS | $0 | – | -10,692 | -100.0% | -0.12% | – |
| PGHEF | Exit | PENGROWTH ENE. | $0 | – | -74,393 | -100.0% | -0.15% | – |
| RDC | Exit | ROWAN COS.PLC | $0 | – | -13,393 | -100.0% | -0.20% | – |
| SWY | Exit | SAFEWAY | $0 | – | -297,263 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.