$146 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP. | $13,597,000 | -6.1% | 118,231 | -2.0% | 9.30% | -1.8% |
| UHAL | Buy | AMERCO | $13,042,000 | -8.8% | 38,358 | +0.1% | 8.92% | -4.6% |
| DLA | Buy | DELTA APPAREL | $11,759,000 | -12.0% | 662,475 | +0.3% | 8.04% | -8.0% |
| HUN | Sell | HUNTSMAN CORP. | $11,431,000 | -12.8% | 394,175 | -0.7% | 7.82% | -8.8% |
| GT | Buy | GOODYEAR TIRE | $11,377,000 | -17.5% | 433,403 | +2.1% | 7.78% | -13.8% |
| SXI | Sell | STANDEX INTL CP | $8,572,000 | -6.4% | 90,230 | -1.5% | 5.86% | -2.1% |
| QEPC | Sell | Q.E.P. CO.,INC | $5,776,000 | +1.1% | 217,944 | -0.8% | 3.95% | +5.7% |
| FOE | Sell | FERRO CORP. | $5,090,000 | -1.6% | 221,296 | -0.5% | 3.48% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $4,988,000 | +5.6% | 85,259 | -1.2% | 3.41% | +10.4% |
| KRA | Sell | KRATON PERFORM | $4,415,000 | -3.6% | 93,133 | -0.9% | 3.02% | +0.8% |
| EMN | Sell | EASTMAN CHEM | $4,284,000 | +12.4% | 40,800 | -0.5% | 2.93% | +17.5% |
| LCII | Sell | LCI INDUSTRIES | $4,157,000 | -21.4% | 40,161 | -0.5% | 2.84% | -17.8% |
| PSX | Sell | PHILLIPS 66 | $3,685,000 | -6.8% | 38,589 | -0.9% | 2.52% | -2.5% |
| HRS | Sell | HARRIS CORP. | $3,249,000 | +5.6% | 20,240 | -6.3% | 2.22% | +10.4% |
| VNTR | Buy | VENATOR MTRL | $3,088,000 | +157.5% | 173,950 | +219.2% | 2.11% | +169.4% |
| WTS | Sell | WATTS WATER | $2,845,000 | -0.9% | 36,827 | -1.9% | 1.95% | +3.6% |
| MPC | Sell | MARATHON PET. | $2,644,000 | +8.6% | 36,348 | -1.1% | 1.81% | +13.5% |
| CR | Sell | CRANE CO. | $2,401,000 | +3.0% | 26,100 | -0.9% | 1.64% | +7.7% |
| HAWK | Sell | BLACKHAWK | $1,855,000 | +27.6% | 41,685 | -2.5% | 1.27% | +33.4% |
| CTB | Buy | COOPER TIRE | $1,738,000 | +31.5% | 59,940 | +61.0% | 1.19% | +37.5% |
| IR | INGERSOLL RAND | $1,635,000 | -4.0% | 19,240 | 0.0% | 1.12% | +0.4% | |
| CMT | Buy | CORE MOLDINGS | $1,619,000 | -20.0% | 93,833 | +2.0% | 1.11% | -16.4% |
| HBI | Sell | HANESBRANDS | $1,529,000 | -13.1% | 84,921 | -1.0% | 1.05% | -9.1% |
| DENN | Sell | DENNY'S CORP. | $1,275,000 | +16.1% | 83,900 | -0.7% | 0.87% | +21.4% |
| OXY | OCCIDENTAL PETE | $1,155,000 | -11.6% | 17,909 | 0.0% | 0.79% | -7.6% | |
| NTIC | Sell | NORTHERN TECH | $1,103,000 | -2.5% | 51,280 | -0.3% | 0.75% | +1.9% |
| TISUQ | Buy | ORCHIDS PAPER | $1,061,000 | -21.1% | 132,664 | +23.3% | 0.73% | -17.5% |
| RDI | Sell | READING INT'L | $992,000 | +4.0% | 61,042 | -0.8% | 0.68% | +8.7% |
| TTE | Sell | TOTAL SA | $947,000 | +2.4% | 16,610 | -1.2% | 0.65% | +7.1% |
| DCO | Sell | DUCOMMUN INC | $928,000 | +7.4% | 30,918 | -0.6% | 0.64% | +12.4% |
| EGY | Sell | VAALCO ENERGY | $922,000 | +23.1% | 1,097,182 | -0.4% | 0.63% | +28.8% |
| OIS | Sell | OIL STATES INTL | $802,000 | -8.1% | 31,433 | -0.9% | 0.55% | -3.9% |
| APU | AMERIGAS PTRS. | $782,000 | -12.2% | 19,793 | 0.0% | 0.54% | -8.2% | |
| PBI | Sell | PITNEY BOWES | $779,000 | -2.4% | 72,461 | -0.1% | 0.53% | +2.1% |
| SCL | STEPAN CHEMICAL | $748,000 | +5.1% | 9,069 | 0.0% | 0.51% | +9.9% | |
| ATRO | Sell | ASTRONICS | $716,000 | -13.0% | 19,622 | -1.1% | 0.49% | -8.9% |
| GOV | Buy | GOVT PROP. | $673,000 | +192.6% | 50,777 | +297.4% | 0.46% | +206.7% |
| XRM | Sell | XERIUM TECH | $656,000 | +55.5% | 104,059 | -1.3% | 0.45% | +62.7% |
| SVU | Sell | SUPERVALU | $646,000 | -31.6% | 43,067 | -1.9% | 0.44% | -28.4% |
| VSEC | Sell | VSE CORP. | $608,000 | +3.4% | 11,928 | -1.6% | 0.42% | +8.1% |
| ETM | Buy | ENTERCOM COMM. | $581,000 | +13.7% | 61,848 | +30.1% | 0.40% | +18.9% |
| AXL | Sell | AMERICAN AXLE | $558,000 | -13.6% | 37,800 | -0.5% | 0.38% | -9.7% |
| SPAR | SPARTAN MOTORS | $532,000 | +4.7% | 31,771 | 0.0% | 0.36% | +9.6% | |
| HES | HESS CORP. | $529,000 | +5.4% | 10,578 | 0.0% | 0.36% | +10.4% | |
| ALLE | Sell | ALLEGION, PLC | $502,000 | +6.4% | 5,939 | -0.6% | 0.34% | +11.0% |
| SXT | SENSIENT TECH | $439,000 | -4.1% | 6,278 | 0.0% | 0.30% | 0.0% | |
| TRS | Sell | TRIMAS CORP. | $419,000 | -5.0% | 16,450 | -1.2% | 0.29% | -0.3% |
| CIR | CIRCOR INT'L | $413,000 | -13.4% | 9,842 | 0.0% | 0.28% | -9.6% | |
| OI | Sell | OWENS ILL INC | $355,000 | -3.0% | 16,700 | -0.9% | 0.24% | +1.7% |
| ETN | EATON CORP | $317,000 | +2.3% | 4,000 | 0.0% | 0.22% | +6.9% | |
| LSI | LIFE STORAGE | $312,000 | -6.6% | 3,800 | 0.0% | 0.21% | -2.3% | |
| HZN | Buy | HORIZON GLOBAL | $300,000 | +72.4% | 37,461 | +202.1% | 0.20% | +79.8% |
| JOUT | Sell | JOHNSON OUTDR | $287,000 | -10.0% | 4,659 | -7.9% | 0.20% | -6.2% |
| OSK | OSHKOSH CORP | $269,000 | -15.4% | 3,515 | 0.0% | 0.18% | -11.5% | |
| UFPI | UNIVERSAL FOREST | $256,000 | -14.7% | 8,007 | 0.0% | 0.18% | -10.7% | |
| TSE | New | TRINSEO SA | $206,000 | – | 2,800 | +100.0% | 0.14% | – |
| USAC | New | USA COMPRESSION | $202,000 | – | 12,150 | +100.0% | 0.14% | – |
| PESI | PERMA-FIX ENV. | $108,000 | +24.1% | 28,921 | 0.0% | 0.07% | +29.8% | |
| UUU | Sell | UNIVERSAL SEC | $30,000 | -3.2% | 23,761 | -4.0% | 0.02% | +5.0% |
| ZNCM | ZUNICOM INC COM | $25,000 | 0.0% | 355,953 | 0.0% | 0.02% | +6.2% | |
| MNTX | Exit | MANITEX INT'L | $0 | – | -13,300 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS F.S. | $0 | – | -10,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.