$153 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $16,585,000 | +3.3% | 45,438 | -1.0% | 10.87% | -2.8% |
| DLA | Sell | DELTA APPAREL | $15,605,000 | +14.5% | 717,456 | -2.6% | 10.23% | +7.8% |
| SXI | Sell | STANDEX INTL CP | $12,449,000 | +1.3% | 151,820 | -4.3% | 8.16% | -4.7% |
| CCF | Sell | CHASE CORP. | $12,361,000 | +5.4% | 213,124 | -5.5% | 8.10% | -0.8% |
| GT | Buy | GOODYEAR TIRE | $10,328,000 | -22.3% | 409,036 | +0.6% | 6.77% | -26.9% |
| STS | Sell | SUPREME IND | $9,953,000 | +25.1% | 753,994 | -17.6% | 6.52% | +17.7% |
| NEFF | Sell | NEFF CORP | $5,292,000 | +49.3% | 503,970 | -0.5% | 3.47% | +40.5% |
| DW | Sell | DREW INDUSTRIES | $4,661,000 | +26.7% | 55,487 | -3.5% | 3.06% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $4,195,000 | +6.3% | 97,561 | -1.7% | 2.75% | +0.1% |
| HUN | Buy | HUNTSMAN CORP. | $4,188,000 | +3.7% | 319,668 | +2.9% | 2.74% | -2.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,493,000 | -0.3% | 232,866 | -0.3% | 2.29% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $3,360,000 | -8.8% | 42,536 | -0.7% | 2.20% | -14.2% |
| EMN | Buy | EASTMAN CHEM | $2,995,000 | -6.3% | 44,700 | +0.7% | 1.96% | -11.8% |
| FOE | Buy | FERRO CORP. | $2,944,000 | +17.2% | 226,477 | +4.6% | 1.93% | +10.3% |
| HRS | Sell | HARRIS CORP. | $2,871,000 | +6.2% | 34,590 | -0.9% | 1.88% | -0.1% |
| WTS | WATTS WATER | $2,427,000 | +5.5% | 42,217 | 0.0% | 1.59% | -0.7% | |
| HBI | Sell | HANESBRANDS | $2,240,000 | -12.7% | 91,421 | -0.2% | 1.47% | -17.8% |
| PBI | Sell | PITNEY BOWES | $2,217,000 | -18.9% | 126,684 | -1.6% | 1.45% | -23.7% |
| KRA | Buy | KRATON PERFORM | $1,849,000 | +76.1% | 67,242 | +8.9% | 1.21% | +65.8% |
| OXY | OCCIDENTAL PETE | $1,725,000 | +10.3% | 22,998 | 0.0% | 1.13% | +3.9% | |
| CR | CRANE CO. | $1,644,000 | +5.2% | 29,350 | 0.0% | 1.08% | -1.0% | |
| HAWK | Buy | BLACKHAWK | $1,590,000 | -2.0% | 48,173 | +0.2% | 1.04% | -7.7% |
| SVU | Buy | SUPERVALU | $1,409,000 | +6.6% | 313,011 | +30.2% | 0.92% | +0.3% |
| IR | Sell | INGERSOLL RAND | $1,369,000 | +1.5% | 21,730 | -0.9% | 0.90% | -4.5% |
| HTZ | Buy | HERTZ GLOBAL | $1,360,000 | +639.1% | 126,502 | +604.7% | 0.89% | +596.1% |
| EGY | Sell | VAALCO ENERGY | $1,359,000 | +11.5% | 1,430,571 | -0.3% | 0.89% | +4.9% |
| CMT | Sell | CORE MOLDINGS | $1,342,000 | +7.3% | 101,300 | -0.8% | 0.88% | +1.0% |
| XRM | Buy | XERIUM TECH | $1,191,000 | +162.9% | 198,463 | +119.2% | 0.78% | +147.9% |
| MPC | MARATHON PET. | $1,146,000 | +2.8% | 30,548 | 0.0% | 0.75% | -3.2% | |
| OIS | Sell | OIL STATES INTL | $1,143,000 | +2.3% | 35,733 | -0.8% | 0.75% | -3.7% |
| DENN | DENNY'S CORP. | $1,016,000 | +3.9% | 96,800 | 0.0% | 0.67% | -2.2% | |
| PITNEY BOWES | $984,000 | 0.0% | 965 | 0.0% | 0.64% | -5.8% | ||
| AIRM | Buy | AIR METHODS | $982,000 | +4.5% | 28,070 | +6.0% | 0.64% | -1.5% |
| TTE | Sell | TOTAL SA | $870,000 | +3.3% | 18,310 | -2.1% | 0.57% | -2.7% |
| HES | HESS CORP. | $834,000 | +14.4% | 14,012 | 0.0% | 0.55% | +7.7% | |
| RDI | READING INT'L | $794,000 | +6.4% | 64,842 | 0.0% | 0.52% | +0.2% | |
| APU | Buy | AMERIGAS PTRS. | $777,000 | +7.6% | 16,900 | +0.6% | 0.51% | +1.2% |
| SCL | STEPAN CHEMICAL | $679,000 | +7.3% | 11,513 | 0.0% | 0.44% | +0.9% | |
| DCO | Sell | DUCOMMUN INC | $660,000 | +27.9% | 33,868 | -1.5% | 0.43% | +20.6% |
| NTIC | NORTHERN TECH | $617,000 | -14.7% | 60,240 | 0.0% | 0.40% | -19.7% | |
| CIR | Sell | CIRCOR INT'L | $611,000 | +21.7% | 10,812 | -0.9% | 0.40% | +14.3% |
| ATRO | ASTRONICS | $609,000 | -13.4% | 18,736 | 0.0% | 0.40% | -18.4% | |
| BDRBF | New | BOMBARDIER INC | $487,000 | – | 347,900 | +100.0% | 0.32% | – |
| UPGI | Sell | UNIV PWR GROUP | $485,000 | +7.8% | 404,087 | -1.2% | 0.32% | +1.6% |
| SXT | SENSIENT TECH | $483,000 | +11.0% | 6,900 | 0.0% | 0.32% | +4.6% | |
| ALLE | Sell | ALLEGION, PLC | $466,000 | +8.6% | 6,750 | -1.0% | 0.30% | +2.0% |
| PLKI | POPEYES KITCHEN | $432,000 | +4.9% | 8,000 | 0.0% | 0.28% | -1.4% | |
| VSEC | VSE CORP. | $410,000 | -1.4% | 6,214 | 0.0% | 0.27% | -7.2% | |
| SSS | SOVRAN STORAGE | $406,000 | -10.2% | 3,900 | 0.0% | 0.27% | -15.6% | |
| MRO | Sell | MARATHON OIL | $367,000 | +27.4% | 24,850 | -7.1% | 0.24% | +19.9% |
| OI | Buy | OWENS ILL INC | $366,000 | +14.0% | 20,900 | +1.0% | 0.24% | +7.1% |
| CCDBF | New | CCL IND. CLASS B | $359,000 | – | 2,100 | +100.0% | 0.24% | – |
| TISUQ | ORCHIDS PAPER | $326,000 | +29.4% | 9,321 | 0.0% | 0.21% | +22.3% | |
| TRS | Sell | TRIMAS CORP. | $309,000 | +2.0% | 17,650 | -1.1% | 0.20% | -3.8% |
| MNRO | MONRO MUFFLER | $307,000 | -13.0% | 5,036 | 0.0% | 0.20% | -18.3% | |
| UFPI | UNIVERSAL FOREST | $288,000 | +7.1% | 3,169 | 0.0% | 0.19% | +1.1% | |
| ETN | Sell | EATON CORP | $265,000 | -7.0% | 4,500 | -2.2% | 0.17% | -12.1% |
| FXC | RYDEX INVEST. | $243,000 | 0.0% | 3,200 | 0.0% | 0.16% | -5.9% | |
| SPAR | SPARTAN MOTORS | $238,000 | +59.7% | 39,696 | 0.0% | 0.16% | +50.0% | |
| OSK | New | OSHKOSH CORP | $221,000 | – | 4,700 | +100.0% | 0.14% | – |
| PESI | PERMA-FIX ENV. | $213,000 | +46.9% | 42,621 | 0.0% | 0.14% | +38.6% | |
| INOD | Sell | INNODATA | $210,000 | -5.4% | 99,825 | -9.9% | 0.14% | -11.0% |
| ATRI | New | ATRION CP | $202,000 | – | 476 | +100.0% | 0.13% | – |
| PHIKQ | Sell | PHI INC. NV | $192,000 | -7.7% | 11,283 | -2.6% | 0.13% | -13.1% |
| HZN | New | HORIZON GLOBAL | $139,000 | – | 12,680 | +100.0% | 0.09% | – |
| LXU | New | LSB INDUSTRIES | $115,000 | – | 10,000 | +100.0% | 0.08% | – |
| MNTX | MANITEX INT'L | $112,000 | +30.2% | 17,300 | 0.0% | 0.07% | +21.7% | |
| UUU | UNIVERSAL SEC | $103,000 | -12.7% | 31,561 | 0.0% | 0.07% | -17.1% | |
| AIRI | New | AIR INDUSTRIES | $91,000 | – | 22,672 | +100.0% | 0.06% | – |
| ZNCM | ZUNICOM INC COM | $25,000 | +38.9% | 355,953 | 0.0% | 0.02% | +23.1% | |
| SLI | Exit | SL INDUSTRIES | $0 | – | -47,625 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.