$151 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 65 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $13,869,000 | -16.4% | 43,612 | -4.0% | 9.20% | -15.3% |
| GT | Buy | GOODYEAR TIRE | $13,142,000 | +27.2% | 417,192 | +2.0% | 8.72% | +28.8% |
| CCF | Sell | CHASE CORP. | $12,973,000 | +5.0% | 192,188 | -9.8% | 8.61% | +6.3% |
| SXI | Sell | STANDEX INTL CP | $11,591,000 | -6.9% | 125,989 | -17.0% | 7.69% | -5.7% |
| DLA | Sell | DELTA APPAREL | $11,025,000 | -29.3% | 700,013 | -2.4% | 7.32% | -28.5% |
| STS | Sell | SUPREME IND | $10,903,000 | +9.5% | 581,482 | -22.9% | 7.24% | +10.9% |
| HUN | Buy | HUNTSMAN CORP. | $5,177,000 | +23.6% | 323,568 | +1.2% | 3.44% | +25.1% |
| DW | Sell | DREW INDUSTRIES | $4,659,000 | -0.0% | 47,787 | -13.9% | 3.09% | +1.2% |
| NEFF | Sell | NEFF CORP | $4,323,000 | -18.3% | 494,039 | -2.0% | 2.87% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $4,017,000 | -4.2% | 93,411 | -4.3% | 2.67% | -3.0% |
| SVU | Buy | SUPERVALU | $3,812,000 | +170.5% | 802,628 | +156.4% | 2.53% | +174.0% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,674,000 | +5.2% | 229,644 | -1.4% | 2.44% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $3,339,000 | -0.6% | 41,736 | -1.9% | 2.22% | +0.6% |
| HRS | Sell | HARRIS CORP. | $3,129,000 | +9.0% | 34,390 | -0.6% | 2.08% | +10.3% |
| FOE | Sell | FERRO CORP. | $2,983,000 | +1.3% | 220,977 | -2.4% | 1.98% | +2.6% |
| EMN | Sell | EASTMAN CHEM | $2,921,000 | -2.5% | 43,600 | -2.5% | 1.94% | -1.3% |
| WTS | Sell | WATTS WATER | $2,676,000 | +10.3% | 41,817 | -0.9% | 1.78% | +11.6% |
| KRA | Sell | KRATON PERFORM | $2,265,000 | +22.5% | 65,642 | -2.4% | 1.50% | +24.0% |
| PBI | Sell | PITNEY BOWES | $2,181,000 | -1.6% | 122,884 | -3.0% | 1.45% | -0.4% |
| HBI | Sell | HANESBRANDS | $2,161,000 | -3.5% | 88,221 | -3.5% | 1.43% | -2.3% |
| CR | Sell | CRANE CO. | $1,797,000 | +9.3% | 28,750 | -2.0% | 1.19% | +10.7% |
| CMT | Sell | CORE MOLDINGS | $1,642,000 | +22.4% | 99,500 | -1.8% | 1.09% | +23.9% |
| OXY | Sell | OCCIDENTAL PETE | $1,588,000 | -7.9% | 22,058 | -4.1% | 1.05% | -6.8% |
| XRM | Sell | XERIUM TECH | $1,493,000 | +25.4% | 193,861 | -2.3% | 0.99% | +26.9% |
| IR | Sell | INGERSOLL RAND | $1,416,000 | +3.4% | 21,130 | -2.8% | 0.94% | +4.8% |
| HAWK | Sell | BLACKHAWK | $1,384,000 | -13.0% | 46,910 | -2.6% | 0.92% | -11.9% |
| MPC | Sell | MARATHON PET. | $1,202,000 | +4.9% | 30,048 | -1.6% | 0.80% | +6.3% |
| OIS | Sell | OIL STATES INTL | $1,067,000 | -6.6% | 34,433 | -3.6% | 0.71% | -5.5% |
| EGY | Sell | VAALCO ENERGY | $988,000 | -27.3% | 1,162,591 | -18.7% | 0.66% | -26.4% |
| Sell | PITNEY BOWES | $964,000 | -2.0% | 945 | -2.1% | 0.64% | -0.8% | |
| HTZGQ | New | HERTZ RENT CAR | $958,000 | – | 24,560 | +100.0% | 0.64% | – |
| DENN | Sell | DENNY'S CORP. | $949,000 | -6.6% | 92,600 | -4.3% | 0.63% | -5.4% |
| TTE | Sell | TOTAL SA | $851,000 | -2.2% | 18,110 | -1.1% | 0.56% | -0.9% |
| AIRM | Sell | AIR METHODS | $848,000 | -13.6% | 27,370 | -2.5% | 0.56% | -12.6% |
| RDI | READING INT'L | $843,000 | +6.2% | 64,842 | 0.0% | 0.56% | +7.5% | |
| ATRO | ASTRONICS | $834,000 | +36.9% | 18,736 | 0.0% | 0.55% | +38.6% | |
| SCL | Sell | STEPAN CHEMICAL | $786,000 | +15.8% | 10,913 | -5.2% | 0.52% | +17.3% |
| APU | AMERIGAS PTRS. | $760,000 | -2.2% | 16,900 | 0.0% | 0.50% | -1.0% | |
| DCO | Sell | DUCOMMUN INC | $758,000 | +14.8% | 33,668 | -0.6% | 0.50% | +16.2% |
| NTIC | Sell | NORTHERN TECH | $682,000 | +10.5% | 56,840 | -5.6% | 0.45% | +12.1% |
| HES | Sell | HESS CORP. | $658,000 | -21.1% | 12,412 | -11.4% | 0.44% | -20.1% |
| CTB | New | COOPER TIRE | $634,000 | – | 16,900 | +100.0% | 0.42% | – |
| CIR | Sell | CIRCOR INT'L | $632,000 | +3.4% | 10,712 | -0.9% | 0.42% | +4.8% |
| SXT | SENSIENT TECH | $517,000 | +7.0% | 6,900 | 0.0% | 0.34% | +8.2% | |
| ALLE | Sell | ALLEGION, PLC | $446,000 | -4.3% | 6,552 | -2.9% | 0.30% | -3.0% |
| PLKI | POPEYES KITCHEN | $420,000 | -2.8% | 8,000 | 0.0% | 0.28% | -1.4% | |
| VSEC | Buy | VSE CORP. | $416,000 | +1.5% | 12,428 | +100.0% | 0.28% | +2.6% |
| OI | Sell | OWENS ILL INC | $367,000 | +0.3% | 20,400 | -2.4% | 0.24% | +1.7% |
| MRO | Sell | MARATHON OIL | $349,000 | -4.9% | 22,500 | -9.5% | 0.23% | -3.7% |
| LSI | New | LIFE STORAGE | $343,000 | – | 3,900 | +100.0% | 0.23% | – |
| SPAR | Sell | SPARTAN MOTORS | $321,000 | +34.9% | 34,696 | -12.6% | 0.21% | +36.5% |
| TRS | Sell | TRIMAS CORP. | $314,000 | +1.6% | 17,450 | -1.1% | 0.21% | +2.5% |
| ETN | EATON CORP | $292,000 | +10.2% | 4,500 | 0.0% | 0.19% | +11.5% | |
| UFPI | Sell | UNIVERSAL FOREST | $291,000 | +1.0% | 2,969 | -6.3% | 0.19% | +2.1% |
| MNRO | MONRO MUFFLER | $287,000 | -6.5% | 5,036 | 0.0% | 0.19% | -5.5% | |
| OSK | Sell | OSHKOSH CORP | $253,000 | +14.5% | 4,600 | -2.1% | 0.17% | +15.9% |
| HZN | Sell | HORIZON GLOBAL | $245,000 | +76.3% | 12,580 | -0.8% | 0.16% | +79.1% |
| TISUQ | Sell | ORCHIDS PAPER | $242,000 | -25.8% | 8,971 | -3.8% | 0.16% | -24.8% |
| FXC | Sell | RYDEX INVEST. | $232,000 | -4.5% | 3,100 | -3.1% | 0.15% | -3.1% |
| PHIKQ | Sell | PHI INC. NV | $199,000 | +3.6% | 11,083 | -1.8% | 0.13% | +4.8% |
| INOD | Sell | INNODATA | $198,000 | -5.7% | 98,925 | -0.9% | 0.13% | -5.1% |
| PESI | PERMA-FIX ENV. | $192,000 | -9.9% | 42,621 | 0.0% | 0.13% | -9.3% | |
| UUU | UNIVERSAL SEC | $103,000 | 0.0% | 31,561 | 0.0% | 0.07% | 0.0% | |
| MNTX | MANITEX INT'L | $86,000 | -23.2% | 17,300 | 0.0% | 0.06% | -21.9% | |
| ZNCM | ZUNICOM INC COM | $36,000 | +44.0% | 355,953 | 0.0% | 0.02% | +50.0% | |
| AIRI | Exit | AIR INDUSTRIES | $0 | – | -22,672 | -100.0% | -0.06% | – |
| LXU | Exit | LSB INDUSTRIES | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ATRI | Exit | ATRION CP | $0 | – | -476 | -100.0% | -0.13% | – |
| CCDBF | Exit | CCL IND. CLASS B | $0 | – | -2,100 | -100.0% | -0.24% | – |
| SSS | Exit | SOVRAN STORAGE | $0 | – | -3,900 | -100.0% | -0.27% | – |
| UPGI | Exit | UNIV PWR GROUP | $0 | – | -404,087 | -100.0% | -0.32% | – |
| BDRBF | Exit | BOMBARDIER INC | $0 | – | -347,900 | -100.0% | -0.32% | – |
| HTZ | Exit | HERTZ GLOBAL | $0 | – | -126,502 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.