$149 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $17,050,000 | -3.8% | 53,280 | -2.3% | 11.46% | -5.6% |
| SXI | Sell | STANDEX INTL CP | $13,895,000 | -7.3% | 174,782 | -4.6% | 9.34% | -9.1% |
| DLA | Sell | DELTA APPAREL | $9,838,000 | +16.3% | 715,505 | -0.6% | 6.62% | +14.1% |
| CCF | Sell | CHASE CORP. | $9,671,000 | -10.7% | 247,977 | -1.5% | 6.50% | -12.4% |
| STS | Sell | SUPREME IND | $7,872,000 | +7.1% | 937,146 | -2.4% | 5.29% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $6,393,000 | -4.5% | 104,811 | -2.9% | 4.30% | -6.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,601,000 | -5.9% | 240,066 | -2.7% | 2.42% | -7.7% |
| DW | Sell | DREW INDUSTRIES | $3,587,000 | -7.0% | 62,387 | -1.0% | 2.41% | -8.8% |
| FOE | Sell | FERRO CORP. | $3,550,000 | +28.9% | 215,177 | -3.2% | 2.39% | +26.4% |
| HBI | Sell | HANESBRANDS | $3,542,000 | -3.9% | 107,336 | -3.2% | 2.38% | -5.8% |
| PSX | Sell | PHILLIPS 66 | $3,475,000 | -0.1% | 43,436 | -2.6% | 2.34% | -2.0% |
| EGY | Sell | VAALCO ENERGY | $3,259,000 | -19.5% | 1,629,608 | -3.4% | 2.19% | -21.0% |
| HRS | Sell | HARRIS CORP. | $2,726,000 | -4.7% | 35,640 | -2.2% | 1.83% | -6.6% |
| PBI | Sell | PITNEY BOWES | $2,696,000 | -27.9% | 130,884 | -18.7% | 1.81% | -29.3% |
| CMT | Sell | CORE MOLDINGS | $2,245,000 | +27.4% | 100,900 | -4.1% | 1.51% | +25.0% |
| WTS | Sell | WATTS WATER | $2,202,000 | -5.7% | 42,750 | -0.2% | 1.48% | -7.5% |
| OXY | Sell | OCCIDENTAL PETE | $1,811,000 | +5.4% | 23,524 | -0.8% | 1.22% | +3.3% |
| CR | Sell | CRANE CO. | $1,731,000 | -9.2% | 29,850 | -2.9% | 1.16% | -10.9% |
| IR | Sell | INGERSOLL RAND | $1,528,000 | -3.7% | 22,800 | -3.0% | 1.03% | -5.6% |
| OIS | Sell | OIL STATES INTL | $1,374,000 | -8.6% | 37,633 | -2.3% | 0.92% | -10.4% |
| CYT | Sell | CYTEC INDUSTRIES | $1,345,000 | +11.2% | 22,320 | -0.9% | 0.90% | +8.9% |
| ATRO | Sell | ASTRONICS | $1,184,000 | -4.9% | 16,909 | -0.8% | 0.80% | -6.8% |
| MRO | Sell | MARATHON OIL | $1,172,000 | -2.3% | 44,650 | -3.1% | 0.79% | -4.1% |
| DENN | Sell | DENNY'S CORP. | $1,111,000 | -1.5% | 97,500 | -2.8% | 0.75% | -3.5% |
| Sell | PITNEY BOWES | $1,044,000 | -1.5% | 985 | -1.5% | 0.70% | -3.4% | |
| NTIC | Sell | NORTHERN TECH | $986,000 | -15.0% | 61,640 | -4.3% | 0.66% | -16.7% |
| HES | Sell | HESS CORP. | $985,000 | -7.7% | 14,812 | -6.3% | 0.66% | -9.6% |
| DCO | Sell | DUCOMMUN INC | $970,000 | -1.8% | 38,022 | -2.8% | 0.65% | -3.8% |
| TTE | Sell | TOTAL SA | $946,000 | -2.6% | 19,310 | -2.5% | 0.64% | -4.5% |
| RDI | Sell | READING INT'L | $875,000 | -1.8% | 64,842 | -3.6% | 0.59% | -3.8% |
| TRS | Sell | TRIMAS CORP. | $541,000 | -5.9% | 18,650 | -1.1% | 0.36% | -7.6% |
| OI | Sell | OWENS ILL INC | $540,000 | -1.3% | 23,750 | -0.2% | 0.36% | -3.2% |
| CHK | Sell | CHESAPEAKE ENG | $506,000 | -48.8% | 46,026 | -35.9% | 0.34% | -49.9% |
| TWI | Sell | TITAN INTL | $501,000 | +10.8% | 47,697 | -5.0% | 0.34% | +8.7% |
| ALLE | Sell | ALLEGION, PLC | $417,000 | -5.7% | 7,014 | -4.1% | 0.28% | -7.6% |
| HTZ | Sell | HERTZ GLOBAL | $354,000 | -16.5% | 19,650 | -1.5% | 0.24% | -18.2% |
| INOD | Sell | INNODATA | $324,000 | -3.0% | 129,625 | -2.9% | 0.22% | -4.8% |
| CNRD | Sell | CONRAD IND. | $293,000 | -4.2% | 10,100 | -1.0% | 0.20% | -6.2% |
| TISUQ | Sell | ORCHIDS PAPER | $259,000 | -11.3% | 10,921 | -0.9% | 0.17% | -13.0% |
| Sell | HORIZON NORTH | $245,000 | +65.5% | 80,200 | -2.2% | 0.16% | +63.4% | |
| SPAR | Sell | SPARTAN MOTORS | $243,000 | -12.3% | 53,996 | -10.3% | 0.16% | -14.2% |
| AIRI | Sell | AIR INDUSTRIES | $227,000 | -5.8% | 22,672 | -8.1% | 0.15% | -7.3% |
| LABL | Sell | MULTI-COLOR | $223,000 | -12.5% | 3,600 | -2.7% | 0.15% | -14.3% |
| PESI | Sell | PERMA-FIX ENV. | $167,000 | -16.5% | 46,421 | -12.8% | 0.11% | -18.2% |
| CVEO | Sell | CIVEO CORP. | $100,000 | +22.0% | 33,366 | -2.3% | 0.07% | +19.6% |
| BRKB | Exit | BERK HATH CL 'B' | $0 | – | -2,250 | -100.0% | -0.15% | – |
| HAWKB | Exit | BLACKHAWK | $0 | – | -50,074 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.