$166 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE | $15,752,000 | +16.3% | 440,607 | -0.5% | 9.46% | +12.9% |
| UHAL | Sell | AMERCO | $15,604,000 | -0.9% | 41,721 | -3.8% | 9.37% | -3.8% |
| CCF | Sell | CHASE CORP. | $14,790,000 | +2.7% | 157,342 | -9.3% | 8.88% | -0.3% |
| DLA | Buy | DELTA APPAREL | $11,898,000 | -15.0% | 699,856 | +0.1% | 7.15% | -17.4% |
| SXI | Sell | STANDEX INTL CP | $11,093,000 | +5.0% | 111,489 | -7.7% | 6.66% | +1.9% |
| STS | Sell | SUPREME IND | $10,410,000 | +17.6% | 527,099 | -7.7% | 6.25% | +14.1% |
| HUN | Buy | HUNTSMAN CORP. | $9,175,000 | +29.7% | 378,368 | +0.5% | 5.51% | +25.9% |
| NEFF | Sell | NEFF CORP | $9,064,000 | +33.5% | 477,040 | -3.4% | 5.44% | +29.6% |
| SVU | Sell | SUPERVALU | $5,007,000 | -19.5% | 1,335,228 | -1.2% | 3.01% | -21.8% |
| LCII | New | LCI INDUSTRIES | $4,523,000 | – | 45,687 | +100.0% | 2.72% | – |
| COP | Sell | CONOCOPHILLIPS | $4,437,000 | -2.7% | 90,561 | -1.7% | 2.66% | -5.5% |
| QEPC | Sell | Q.E.P. CO.,INC | $4,197,000 | +12.3% | 226,844 | -1.3% | 2.52% | +9.0% |
| EMN | Sell | EASTMAN CHEM | $3,424,000 | +5.2% | 42,800 | -1.4% | 2.06% | +2.1% |
| FOE | Buy | FERRO CORP. | $3,388,000 | +9.6% | 228,946 | +3.7% | 2.04% | +6.4% |
| HRS | Sell | HARRIS CORP. | $3,358,000 | +0.7% | 30,390 | -7.0% | 2.02% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $3,208,000 | -10.2% | 40,861 | -1.6% | 1.93% | -12.8% |
| WTS | Sell | WATTS WATER | $2,541,000 | -6.2% | 41,317 | -1.2% | 1.53% | -8.9% |
| KRA | Buy | KRATON PERFORM | $2,374,000 | +29.0% | 77,842 | +19.3% | 1.43% | +25.3% |
| CR | Sell | CRANE CO. | $2,039,000 | +1.3% | 27,550 | -2.1% | 1.22% | -1.6% |
| HAWK | Sell | BLACKHAWK | $1,808,000 | +4.9% | 45,199 | -3.0% | 1.09% | +1.8% |
| HBI | Buy | HANESBRANDS | $1,798,000 | -3.2% | 87,721 | +0.3% | 1.08% | -6.0% |
| CMT | Sell | CORE MOLDINGS | $1,721,000 | +2.6% | 98,370 | -0.3% | 1.03% | -0.4% |
| IR | Sell | INGERSOLL RAND | $1,637,000 | +4.5% | 20,330 | -3.3% | 0.98% | +1.4% |
| MPC | Sell | MARATHON PET. | $1,452,000 | -2.0% | 29,048 | -2.0% | 0.87% | -4.9% |
| PBI | Sell | PITNEY BOWES | $1,411,000 | -22.9% | 110,684 | -9.3% | 0.85% | -25.2% |
| OXY | Sell | OCCIDENTAL PETE | $1,366,000 | -12.8% | 21,858 | -0.9% | 0.82% | -15.3% |
| EGY | Buy | VAALCO ENERGY | $1,187,000 | +37.4% | 1,396,663 | +61.7% | 0.71% | +33.3% |
| AIRM | Sell | AIR METHODS | $1,143,000 | +34.8% | 27,220 | -0.5% | 0.69% | +30.9% |
| DENN | DENNY'S CORP. | $1,104,000 | -4.7% | 92,000 | 0.0% | 0.66% | -7.5% | |
| OIS | Sell | OIL STATES INTL | $1,087,000 | -16.8% | 33,433 | -1.5% | 0.65% | -19.2% |
| XRM | Sell | XERIUM TECH | $1,034,000 | +11.1% | 172,411 | -1.8% | 0.62% | +7.8% |
| CTB | Buy | COOPER TIRE | $1,030,000 | +22.8% | 23,400 | +7.3% | 0.62% | +19.3% |
| RDI | Sell | READING INT'L | $943,000 | -9.8% | 61,842 | -3.9% | 0.57% | -12.5% |
| DCO | Sell | DUCOMMUN INC | $932,000 | +10.4% | 32,718 | -2.1% | 0.56% | +7.3% |
| NTIC | Sell | NORTHERN TECH | $893,000 | +27.6% | 55,840 | -0.4% | 0.54% | +23.8% |
| TTE | Sell | TOTAL SA | $880,000 | -2.7% | 17,610 | -1.7% | 0.53% | -5.4% |
| SCL | Sell | STEPAN CHEMICAL | $820,000 | -6.4% | 10,513 | -2.8% | 0.49% | -9.0% |
| APU | Sell | AMERIGAS PTRS. | $744,000 | -5.8% | 16,000 | -4.8% | 0.45% | -8.6% |
| ATRO | Sell | ASTRONICS | $663,000 | -8.0% | 21,384 | -0.6% | 0.40% | -10.8% |
| CIR | Sell | CIRCOR INT'L | $620,000 | -10.3% | 10,512 | -1.9% | 0.37% | -12.9% |
| HES | Sell | HESS CORP. | $556,000 | -26.6% | 11,712 | -4.1% | 0.33% | -28.6% |
| SXT | Sell | SENSIENT TECH | $534,000 | -0.7% | 6,800 | -1.4% | 0.32% | -3.6% |
| VSEC | Sell | VSE CORP. | $493,000 | +4.4% | 12,328 | -0.8% | 0.30% | +1.4% |
| ALLE | Sell | ALLEGION, PLC | $474,000 | +15.0% | 6,320 | -2.6% | 0.28% | +11.8% |
| OI | OWENS ILL INC | $376,000 | +17.5% | 18,800 | 0.0% | 0.23% | +14.1% | |
| TRS | TRIMAS CORP. | $339,000 | -13.1% | 16,950 | 0.0% | 0.20% | -15.4% | |
| ETN | Sell | EATON CORP | $323,000 | +8.0% | 4,400 | -2.2% | 0.19% | +4.9% |
| LSI | Sell | LIFE STORAGE | $308,000 | -6.1% | 3,800 | -2.6% | 0.18% | -8.9% |
| OSK | OSHKOSH CORP | $307,000 | +6.2% | 4,515 | 0.0% | 0.18% | +2.8% | |
| UFPI | UNIVERSAL FOREST | $289,000 | -4.0% | 2,969 | 0.0% | 0.17% | -6.5% | |
| SPAR | SPARTAN MOTORS | $269,000 | -13.8% | 34,696 | 0.0% | 0.16% | -16.1% | |
| HTZGQ | Sell | HERTZ RENT CAR | $267,000 | -24.8% | 15,710 | -7.1% | 0.16% | -27.3% |
| MNRO | MONRO MUFFLER | $252,000 | -9.0% | 5,036 | 0.0% | 0.15% | -11.7% | |
| MRO | Sell | MARATHON OIL | $225,000 | -10.7% | 14,500 | -2.0% | 0.14% | -13.5% |
| TISUQ | ORCHIDS PAPER | $206,000 | -8.0% | 8,771 | 0.0% | 0.12% | -10.8% | |
| HZN | HORIZON GLOBAL | $163,000 | -42.6% | 12,080 | 0.0% | 0.10% | -44.3% | |
| INOD | Sell | INNODATA | $156,000 | -13.3% | 89,125 | -1.1% | 0.09% | -15.3% |
| MNTX | Sell | MANITEX INT'L | $96,000 | -14.3% | 14,800 | -14.5% | 0.06% | -15.9% |
| PESI | PERMA-FIX ENV. | $94,000 | -21.7% | 34,221 | 0.0% | 0.06% | -24.3% | |
| UUU | UNIVERSAL SEC | $87,000 | -20.9% | 31,561 | 0.0% | 0.05% | -23.5% | |
| AIRI | AIR INDUSTRIES | $74,000 | +29.8% | 22,672 | 0.0% | 0.04% | +25.7% | |
| ZNCM | ZUNICOM INC COM | $28,000 | -22.2% | 355,953 | 0.0% | 0.02% | -22.7% | |
| JOUT | Exit | JOHNSON OUTDR | $0 | – | -5,359 | -100.0% | -0.13% | – |
| PLKI | Exit | POPEYES KITCHEN | $0 | – | -8,000 | -100.0% | -0.30% | – |
| DW | Exit | DREW INDUSTRIES | $0 | – | -46,787 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.