$166 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | GOODYEAR TIRE | $15,287,000 | -3.0% | 440,557 | -0.0% | 9.23% | -2.5% |
| DLA | Sell | DELTA APPAREL | $15,056,000 | +26.5% | 692,232 | -1.1% | 9.09% | +27.1% |
| CCF | Sell | CHASE CORP. | $14,720,000 | -0.5% | 139,524 | -11.3% | 8.88% | 0.0% |
| UHAL | Sell | AMERCO | $14,666,000 | -6.0% | 41,196 | -1.3% | 8.85% | -5.6% |
| HUN | Buy | HUNTSMAN CORP. | $10,244,000 | +11.7% | 400,175 | +5.8% | 6.18% | +12.2% |
| SXI | Sell | STANDEX INTL CP | $9,797,000 | -11.7% | 108,856 | -2.4% | 5.91% | -11.3% |
| STS | Sell | SUPREME IND | $8,059,000 | -22.6% | 495,957 | -5.9% | 4.86% | -22.2% |
| NEFF | Sell | NEFF CORP | $8,016,000 | -11.6% | 445,309 | -6.7% | 4.84% | -11.1% |
| QEPC | Sell | Q.E.P. CO.,INC | $5,258,000 | +25.3% | 226,144 | -0.3% | 3.17% | +25.9% |
| LCII | Sell | LCI INDUSTRIES | $4,525,000 | +0.0% | 44,361 | -2.9% | 2.73% | +0.5% |
| SVU | Sell | SUPERVALU | $4,129,000 | -17.5% | 1,310,928 | -1.8% | 2.49% | -17.2% |
| FOE | Sell | FERRO CORP. | $4,108,000 | +21.3% | 228,246 | -0.3% | 2.48% | +21.8% |
| COP | Sell | CONOCOPHILLIPS | $3,903,000 | -12.0% | 89,717 | -0.9% | 2.36% | -11.6% |
| EMN | Sell | EASTMAN CHEM | $3,549,000 | +3.7% | 42,500 | -0.7% | 2.14% | +4.1% |
| PSX | Sell | PHILLIPS 66 | $3,316,000 | +3.4% | 40,439 | -1.0% | 2.00% | +3.8% |
| HRS | Sell | HARRIS CORP. | $2,755,000 | -18.0% | 25,390 | -16.5% | 1.66% | -17.6% |
| KRA | Sell | KRATON PERFORM | $2,613,000 | +10.1% | 76,842 | -1.3% | 1.58% | +10.6% |
| WTS | Sell | WATTS WATER | $2,527,000 | -0.6% | 40,427 | -2.2% | 1.52% | -0.1% |
| CR | Buy | CRANE CO. | $2,173,000 | +6.6% | 27,650 | +0.4% | 1.31% | +7.0% |
| CMT | Sell | CORE MOLDINGS | $2,046,000 | +18.9% | 96,300 | -2.1% | 1.24% | +19.4% |
| MPC | Buy | MARATHON PET. | $1,984,000 | +36.6% | 38,148 | +31.3% | 1.20% | +37.3% |
| HBI | Buy | HANESBRANDS | $1,978,000 | +10.0% | 87,921 | +0.2% | 1.19% | +10.6% |
| HAWK | Sell | BLACKHAWK | $1,914,000 | +5.9% | 44,509 | -1.5% | 1.16% | +6.4% |
| IR | Buy | INGERSOLL RAND | $1,867,000 | +14.1% | 20,630 | +1.5% | 1.13% | +14.6% |
| PBI | Buy | PITNEY BOWES | $1,678,000 | +18.9% | 112,584 | +1.7% | 1.01% | +19.5% |
| EGY | Buy | VAALCO ENERGY | $1,404,000 | +18.3% | 1,559,610 | +11.7% | 0.85% | +18.8% |
| OXY | Sell | OCCIDENTAL PETE | $1,211,000 | -11.3% | 20,521 | -6.1% | 0.73% | -11.0% |
| XRM | Sell | XERIUM TECH | $1,195,000 | +15.6% | 170,711 | -1.0% | 0.72% | +16.1% |
| DENN | DENNY'S CORP. | $1,058,000 | -4.2% | 92,000 | 0.0% | 0.64% | -3.6% | |
| DCO | Buy | DUCOMMUN INC | $1,017,000 | +9.1% | 32,818 | +0.3% | 0.61% | +9.6% |
| RDI | Buy | READING INT'L | $998,000 | +5.8% | 63,342 | +2.4% | 0.60% | +6.4% |
| CTB | Buy | COOPER TIRE | $915,000 | -11.2% | 25,600 | +9.4% | 0.55% | -10.8% |
| OIS | Sell | OIL STATES INTL | $883,000 | -18.8% | 33,333 | -0.3% | 0.53% | -18.4% |
| TTE | Buy | TOTAL SA | $868,000 | -1.4% | 17,710 | +0.6% | 0.52% | -0.9% |
| SCL | Sell | STEPAN CHEMICAL | $854,000 | +4.1% | 9,869 | -6.1% | 0.52% | +4.5% |
| NTIC | Sell | NORTHERN TECH | $826,000 | -7.5% | 55,040 | -1.4% | 0.50% | -7.1% |
| APU | Buy | AMERIGAS PTRS. | $730,000 | -1.9% | 16,400 | +2.5% | 0.44% | -1.3% |
| ATRO | Sell | ASTRONICS | $634,000 | -4.4% | 21,145 | -1.1% | 0.38% | -3.8% |
| AXL | New | AMERICAN AXLE | $627,000 | – | 41,100 | +100.0% | 0.38% | – |
| CIR | Sell | CIRCOR INT'L | $599,000 | -3.4% | 10,242 | -2.6% | 0.36% | -2.7% |
| VSEC | Sell | VSE CORP. | $540,000 | +9.5% | 12,128 | -1.6% | 0.33% | +10.1% |
| SXT | Sell | SENSIENT TECH | $526,000 | -1.5% | 6,578 | -3.3% | 0.32% | -1.2% |
| ALLE | Buy | ALLEGION, PLC | $517,000 | +9.1% | 6,420 | +1.6% | 0.31% | +9.5% |
| HES | Sell | HESS CORP. | $498,000 | -10.4% | 11,578 | -1.1% | 0.30% | -9.9% |
| OI | Sell | OWENS ILL INC | $437,000 | +16.2% | 18,600 | -1.1% | 0.26% | +16.8% |
| ETN | EATON CORP | $339,000 | +5.0% | 4,400 | 0.0% | 0.20% | +5.7% | |
| TRS | Sell | TRIMAS CORP. | $335,000 | -1.2% | 16,750 | -1.2% | 0.20% | -1.0% |
| OSK | Sell | OSHKOSH CORP | $300,000 | -2.3% | 4,415 | -2.2% | 0.18% | -1.6% |
| SPAR | SPARTAN MOTORS | $295,000 | +9.7% | 34,696 | 0.0% | 0.18% | +9.9% | |
| LSI | LIFE STORAGE | $277,000 | -10.1% | 3,800 | 0.0% | 0.17% | -9.7% | |
| JOUT | New | JOHNSON OUTDR | $255,000 | – | 5,359 | +100.0% | 0.15% | – |
| UFPI | Sell | UNIVERSAL FOREST | $248,000 | -14.2% | 2,869 | -3.4% | 0.15% | -13.8% |
| MNRO | MONRO MUFFLER | $201,000 | -20.2% | 5,036 | 0.0% | 0.12% | -19.9% | |
| HZN | Buy | HORIZON GLOBAL | $174,000 | +6.7% | 12,440 | +3.0% | 0.10% | +7.1% |
| MRO | Sell | MARATHON OIL | $152,000 | -32.4% | 13,200 | -9.0% | 0.09% | -31.9% |
| BLDR | New | BUILDERS F.S. | $150,000 | – | 10,000 | +100.0% | 0.09% | – |
| TISUQ | Buy | ORCHIDS PAPER | $132,000 | -35.9% | 10,571 | +20.5% | 0.08% | -35.5% |
| PESI | Sell | PERMA-FIX ENV. | $109,000 | +16.0% | 33,421 | -2.3% | 0.07% | +17.9% |
| MNTX | Sell | MANITEX INT'L | $93,000 | -3.1% | 14,300 | -3.4% | 0.06% | -3.4% |
| UUU | UNIVERSAL SEC | $79,000 | -9.2% | 31,561 | 0.0% | 0.05% | -7.7% | |
| AIRI | AIR INDUSTRIES | $34,000 | -54.1% | 22,672 | 0.0% | 0.02% | -52.3% | |
| INOD | Sell | INNODATA | $20,000 | -87.2% | 13,294 | -85.1% | 0.01% | -87.2% |
| ZNCM | Exit | ZUNICOM INC COM | $0 | – | -355,953 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ RENT CAR | $0 | – | -15,710 | -100.0% | -0.16% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -27,220 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.