$132 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Buy | HUNTSMAN CORP. | $8,815,000 | +18.8% | 396,181 | +1.4% | 6.70% | +4.4% |
| EGY | Buy | VAALCO ENERGY | $4,786,000 | +59.9% | 2,175,470 | +1.8% | 3.64% | +40.5% |
| KRA | Buy | KRATON PERFORM | $4,572,000 | +126.8% | 144,002 | +55.4% | 3.48% | +99.3% |
| EMN | Buy | EASTMAN CHEM | $2,997,000 | +5.2% | 39,699 | +1.0% | 2.28% | -7.5% |
| URI | Buy | UNITED RENTALS | $2,579,000 | +69.7% | 22,620 | +51.8% | 1.96% | +49.0% |
| TSE | Buy | TRINSEO SA | $2,001,000 | +23.3% | 44,473 | +24.0% | 1.52% | +8.3% |
| NNBR | Buy | NN, INC. | $1,978,000 | +15.3% | 269,166 | +1.9% | 1.50% | +1.3% |
| FTK | New | FLOTEK IND. | $1,500,000 | – | 468,663 | +100.0% | 1.14% | – |
| NTIC | Buy | NORTHERN TECH | $1,245,000 | -7.0% | 48,838 | +2.1% | 0.95% | -18.3% |
| New | SENSIENT TECH | $421,000 | – | 6,277 | +100.0% | 0.32% | – | |
| OPI | New | OFFICE PROPERTIES | $236,000 | – | 8,594 | +100.0% | 0.18% | – |
| BLDR | Buy | BUILDERS F.S. | $226,000 | +49.7% | 17,421 | +20.8% | 0.17% | +31.3% |
| ESCA | Buy | ESCALADE INC. | $173,000 | +46.6% | 15,340 | +40.2% | 0.13% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.