$144 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $16,059,000 | -9.5% | 45,883 | -0.8% | 11.18% | -13.0% |
| DLA | Sell | DELTA APPAREL | $13,628,000 | +34.0% | 736,636 | -0.4% | 9.49% | +28.8% |
| GT | Buy | GOODYEAR TIRE | $13,294,000 | +6.9% | 406,536 | +6.2% | 9.26% | +2.8% |
| SXI | Sell | STANDEX INTL CP | $12,294,000 | -7.2% | 158,628 | -0.7% | 8.56% | -10.8% |
| CCF | Sell | CHASE CORP. | $11,725,000 | +22.0% | 225,486 | -6.1% | 8.16% | +17.3% |
| STS | Sell | SUPREME IND | $7,959,000 | +26.9% | 914,814 | -0.8% | 5.54% | +22.0% |
| HUN | Buy | HUNTSMAN CORP. | $4,039,000 | +17.6% | 310,668 | +1.3% | 2.81% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $3,946,000 | -15.9% | 99,261 | -2.2% | 2.75% | -19.2% |
| PSX | Sell | PHILLIPS 66 | $3,684,000 | +5.2% | 42,836 | -0.3% | 2.56% | +1.1% |
| DW | Sell | DREW INDUSTRIES | $3,679,000 | +1.9% | 57,487 | -3.7% | 2.56% | -2.0% |
| NEFF | Buy | NEFF CORP | $3,545,000 | +41.4% | 506,370 | +51.5% | 2.47% | +35.9% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,503,000 | -2.5% | 233,566 | -0.8% | 2.44% | -6.2% |
| EMN | Buy | EASTMAN CHEM | $3,197,000 | +11.2% | 44,400 | +3.5% | 2.23% | +7.0% |
| PBI | Sell | PITNEY BOWES | $2,735,000 | +3.1% | 128,684 | -0.5% | 1.90% | -0.9% |
| HRS | Sell | HARRIS CORP. | $2,704,000 | -10.8% | 34,890 | -0.4% | 1.88% | -14.2% |
| HBI | Sell | HANESBRANDS | $2,565,000 | -4.0% | 91,596 | -0.5% | 1.79% | -7.7% |
| FOE | Buy | FERRO CORP. | $2,512,000 | +6.1% | 216,577 | +0.7% | 1.75% | +2.0% |
| WTS | Sell | WATTS WATER | $2,301,000 | +10.4% | 42,217 | -0.2% | 1.60% | +6.2% |
| HAWK | Sell | BLACKHAWK | $1,622,000 | -23.6% | 48,058 | -0.3% | 1.13% | -26.5% |
| SLI | Buy | SL INDUSTRIES | $1,572,000 | +10.9% | 47,625 | +4.1% | 1.10% | +6.6% |
| OXY | Sell | OCCIDENTAL PETE | $1,564,000 | +0.6% | 22,998 | -0.9% | 1.09% | -3.2% |
| CR | CRANE CO. | $1,563,000 | +12.1% | 29,350 | 0.0% | 1.09% | +7.7% | |
| IR | Sell | INGERSOLL RAND | $1,349,000 | +10.3% | 21,930 | -1.3% | 0.94% | +6.0% |
| SVU | Buy | SUPERVALU | $1,322,000 | -3.6% | 240,402 | +18.4% | 0.92% | -7.4% |
| CMT | Sell | CORE MOLDINGS | $1,251,000 | -2.3% | 102,100 | -0.4% | 0.87% | -6.1% |
| EGY | Sell | VAALCO ENERGY | $1,219,000 | -43.8% | 1,434,686 | -0.7% | 0.85% | -45.9% |
| OIS | Sell | OIL STATES INTL | $1,117,000 | +12.0% | 36,033 | -2.4% | 0.78% | +7.8% |
| MPC | Sell | MARATHON PET. | $1,115,000 | -29.3% | 30,548 | -0.3% | 0.78% | -32.1% |
| KRA | New | KRATON PERFORM | $1,050,000 | – | 61,742 | +100.0% | 0.73% | – |
| Sell | PITNEY BOWES | $984,000 | -1.0% | 965 | -1.0% | 0.68% | -4.9% | |
| DENN | Sell | DENNY'S CORP. | $978,000 | +2.8% | 96,800 | -0.7% | 0.68% | -1.2% |
| AIRM | Sell | AIR METHODS | $940,000 | -15.8% | 26,470 | -1.7% | 0.65% | -19.2% |
| TTE | Sell | TOTAL SA | $842,000 | -0.9% | 18,710 | -2.1% | 0.59% | -4.9% |
| RDI | READING INT'L | $746,000 | -11.5% | 64,842 | 0.0% | 0.52% | -15.1% | |
| HES | Sell | HESS CORP. | $729,000 | +4.0% | 14,012 | -4.1% | 0.51% | 0.0% |
| APU | AMERIGAS PTRS. | $722,000 | +27.3% | 16,800 | 0.0% | 0.50% | +22.4% | |
| NTIC | Sell | NORTHERN TECH | $723,000 | -11.5% | 60,240 | -0.5% | 0.50% | -15.0% |
| ATRO | ASTRONICS | $703,000 | -6.1% | 18,736 | 0.0% | 0.49% | -9.8% | |
| SCL | STEPAN CHEMICAL | $633,000 | +12.2% | 11,513 | 0.0% | 0.44% | +8.1% | |
| DCO | DUCOMMUN INC | $516,000 | -6.2% | 34,368 | 0.0% | 0.36% | -9.8% | |
| CIR | CIRCOR INT'L | $502,000 | +10.8% | 10,912 | 0.0% | 0.35% | +6.7% | |
| SSS | SOVRAN STORAGE | $452,000 | +9.4% | 3,900 | 0.0% | 0.32% | +5.4% | |
| XRM | New | XERIUM TECH | $453,000 | – | 90,531 | +100.0% | 0.32% | – |
| UPGI | Sell | UNIV PWR GROUP | $450,000 | -12.3% | 409,187 | -0.4% | 0.31% | -15.9% |
| SXT | SENSIENT TECH | $435,000 | +0.9% | 6,900 | 0.0% | 0.30% | -2.9% | |
| ALLE | Sell | ALLEGION, PLC | $429,000 | -4.9% | 6,816 | -1.0% | 0.30% | -8.6% |
| VSEC | Sell | VSE CORP. | $416,000 | +8.1% | 6,214 | -1.6% | 0.29% | +3.9% |
| PLKI | POPEYES KITCHEN | $412,000 | -11.2% | 8,000 | 0.0% | 0.29% | -14.6% | |
| MNRO | MONRO MUFFLER | $353,000 | +9.6% | 5,036 | 0.0% | 0.25% | +5.6% | |
| OI | OWENS ILL INC | $321,000 | -10.1% | 20,700 | 0.0% | 0.22% | -13.5% | |
| TRS | Sell | TRIMAS CORP. | $303,000 | -6.8% | 17,850 | -1.1% | 0.21% | -10.2% |
| MRO | Sell | MARATHON OIL | $288,000 | -12.7% | 26,750 | -0.7% | 0.20% | -15.9% |
| ETN | EATON CORP | $285,000 | +20.3% | 4,600 | 0.0% | 0.20% | +15.1% | |
| UFPI | Sell | UNIVERSAL FOREST | $269,000 | +21.2% | 3,169 | -3.1% | 0.19% | +16.1% |
| TISUQ | Sell | ORCHIDS PAPER | $252,000 | -12.2% | 9,321 | -1.1% | 0.18% | -15.9% |
| FXC | New | RYDEX INVEST. | $243,000 | – | 3,200 | +100.0% | 0.17% | – |
| INOD | INNODATA | $222,000 | -19.9% | 110,825 | 0.0% | 0.16% | -22.9% | |
| PHIKQ | Sell | PHI INC. NV | $208,000 | +11.2% | 11,583 | -0.9% | 0.14% | +7.4% |
| HTZ | HERTZ GLOBAL | $184,000 | -26.7% | 17,950 | 0.0% | 0.13% | -29.7% | |
| SPAR | SPARTAN MOTORS | $149,000 | +25.2% | 39,696 | 0.0% | 0.10% | +20.9% | |
| PESI | Sell | PERMA-FIX ENV. | $145,000 | -6.5% | 42,621 | -3.6% | 0.10% | -9.8% |
| UUU | UNIVERSAL SEC | $118,000 | -15.1% | 31,561 | 0.0% | 0.08% | -18.8% | |
| MNTX | MANITEX INT'L | $86,000 | -13.1% | 17,300 | 0.0% | 0.06% | -16.7% | |
| ZNCM | ZUNICOM INC COM | $18,000 | 0.0% | 355,953 | 0.0% | 0.01% | 0.0% | |
| TWI | Exit | TITAN INTL | $0 | – | -26,651 | -100.0% | -0.07% | – |
| AIRI | Exit | AIR INDUSTRIES | $0 | – | -22,672 | -100.0% | -0.13% | – |
| XRM | Exit | XERIUM TECH | $0 | – | -90,531 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.