$129 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $12,796,000 | -2.1% | 34,306 | -4.1% | 9.92% | -0.1% |
| DLA | Sell | DELTA APPAREL | $12,691,000 | -4.4% | 570,366 | -5.4% | 9.84% | -2.4% |
| CCF | Sell | CHASE CORP. | $10,745,000 | +9.5% | 101,849 | -5.5% | 8.33% | +11.7% |
| HUN | Sell | HUNTSMAN CORP. | $7,668,000 | -13.0% | 383,381 | -3.2% | 5.95% | -11.3% |
| KRA | Buy | KRATON PERFORM | $7,119,000 | +55.7% | 233,402 | +62.1% | 5.52% | +58.8% |
| GT | Sell | GOODYEAR TIRE | $6,028,000 | -21.7% | 401,858 | -6.1% | 4.67% | -20.2% |
| SXI | Sell | STANDEX INTL CP | $5,846,000 | -3.8% | 80,354 | -3.5% | 4.53% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $4,727,000 | -12.2% | 78,127 | -3.5% | 3.66% | -10.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,952,000 | -14.7% | 202,691 | -3.8% | 3.06% | -13.0% |
| EGY | Buy | VAALCO ENERGY | $3,724,000 | -22.2% | 2,257,098 | +3.8% | 2.89% | -20.6% |
| LHX | New | L3 HARRIS TECH | $3,336,000 | – | 17,649 | +100.0% | 2.59% | – |
| PSX | Sell | PHILLIPS 66 | $3,313,000 | -5.1% | 35,620 | -3.0% | 2.57% | -3.2% |
| URI | Buy | UNITED RENTALS | $3,283,000 | +27.3% | 24,870 | +9.9% | 2.55% | +29.9% |
| WTS | Sell | WATTS WATER | $3,192,000 | +12.0% | 34,507 | -2.5% | 2.48% | +14.3% |
| LCII | Sell | LCI INDUSTRIES | $3,192,000 | +11.1% | 35,860 | -4.5% | 2.48% | +13.3% |
| FOE | Sell | FERRO CORP. | $3,113,000 | -20.1% | 200,856 | -4.2% | 2.41% | -18.5% |
| EMN | Sell | EASTMAN CHEM | $2,941,000 | -1.9% | 38,199 | -3.8% | 2.28% | +0.1% |
| NNBR | Sell | NN, INC. | $2,367,000 | +19.7% | 255,866 | -4.9% | 1.84% | +22.0% |
| IR | Sell | INGERSOLL RAND | $2,241,000 | +15.2% | 17,789 | -1.7% | 1.74% | +17.5% |
| CR | Sell | CRANE CO. | $2,005,000 | -4.4% | 24,159 | -3.2% | 1.56% | -2.4% |
| TSE | Buy | TRINSEO SA | $1,872,000 | -6.4% | 44,573 | +0.2% | 1.45% | -4.5% |
| MPC | Sell | MARATHON PET. | $1,719,000 | -12.1% | 30,966 | -5.8% | 1.33% | -10.4% |
| CTB | Sell | COOPER TIRE | $1,584,000 | -0.9% | 50,688 | -6.1% | 1.23% | +1.1% |
| DENN | Sell | DENNY'S CORP. | $1,488,000 | +9.7% | 73,500 | -1.3% | 1.15% | +11.9% |
| FTK | Sell | FLOTEK IND. | $1,382,000 | -7.9% | 445,663 | -4.9% | 1.07% | -6.0% |
| HBI | Sell | HANESBRANDS | $1,218,000 | -8.4% | 72,731 | -4.2% | 0.94% | -6.5% |
| NTIC | Sell | NORTHERN TECH | $1,139,000 | -8.5% | 47,438 | -2.9% | 0.88% | -6.7% |
| DCO | Sell | DUCOMMUN INC | $1,114,000 | -4.3% | 25,024 | -7.0% | 0.86% | -2.4% |
| VNTR | Sell | VENATOR MTRL | $822,000 | -18.7% | 164,394 | -12.2% | 0.64% | -17.2% |
| ATRO | Sell | ASTRONICS | $815,000 | +16.4% | 20,368 | -6.9% | 0.63% | +18.8% |
| OXY | Sell | OCCIDENTAL PETE | $807,000 | -27.6% | 16,305 | -3.5% | 0.63% | -26.2% |
| SCL | Sell | STEPAN CHEMICAL | $807,000 | +2.3% | 8,869 | -2.2% | 0.63% | +4.3% |
| TTE | Sell | TOTAL SA | $782,000 | -5.9% | 14,159 | -6.3% | 0.61% | -4.1% |
| ALLE | Sell | ALLEGION, PLC | $602,000 | +19.9% | 5,476 | -1.8% | 0.47% | +22.3% |
| HES | Sell | HESS CORP. | $599,000 | -0.3% | 9,511 | -5.0% | 0.46% | +1.5% |
| RDI | Sell | READING INT'L | $598,000 | -24.7% | 47,817 | -5.2% | 0.46% | -23.2% |
| CIR | Buy | CIRCOR INT'L | $582,000 | +84.8% | 12,794 | +30.0% | 0.45% | +88.7% |
| APU | Sell | AMERIGAS PTRS. | $537,000 | -3.2% | 15,693 | -13.7% | 0.42% | -1.4% |
| CMT | Sell | CORE MOLDINGS | $515,000 | -13.0% | 76,359 | -9.8% | 0.40% | -11.3% |
| AXL | Sell | AMERICAN AXLE | $412,000 | -18.9% | 33,000 | -9.1% | 0.32% | -17.4% |
| SXT | New | SENSIENT TECH | $407,000 | – | 5,577 | +100.0% | 0.32% | – |
| OIS | Sell | OIL STATES INTL | $406,000 | -6.9% | 22,581 | -14.6% | 0.32% | -4.8% |
| TRS | Sell | TRIMAS CORP. | $387,000 | -9.4% | 12,674 | -11.1% | 0.30% | -7.7% |
| JOUT | JOHNSON OUTDR | $345,000 | +5.2% | 4,659 | 0.0% | 0.27% | +7.6% | |
| BLDR | Buy | BUILDERS F.S. | $339,000 | +50.0% | 20,521 | +17.8% | 0.26% | +52.9% |
| SPAR | SPARTAN MOTORS | $334,000 | +23.7% | 31,771 | 0.0% | 0.26% | +26.3% | |
| ETN | Sell | EATON CORP | $297,000 | -4.8% | 3,600 | -7.7% | 0.23% | -3.0% |
| UFPI | Sell | UNIVERSAL FOREST | $285,000 | +20.8% | 7,607 | -5.0% | 0.22% | +23.5% |
| LSI | LIFE STORAGE | $282,000 | -2.1% | 3,000 | 0.0% | 0.22% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $267,000 | +8.1% | 3,215 | -3.0% | 0.21% | +10.1% |
| VSEC | Sell | VSE CORP. | $245,000 | -18.9% | 8,758 | -10.2% | 0.19% | -17.4% |
| KELYA | Sell | KELLY SERVICES | $232,000 | +2.7% | 9,101 | -12.5% | 0.18% | +4.7% |
| OI | Sell | OWENS ILL INC | $229,000 | -20.8% | 13,450 | -12.7% | 0.18% | -19.1% |
| ETM | Sell | ENTERCOM COMM. | $218,000 | -52.7% | 39,548 | -5.7% | 0.17% | -51.7% |
| OPI | Sell | OFFICE PROPERTIES | $206,000 | -12.7% | 8,094 | -5.8% | 0.16% | -10.6% |
| AMOT | New | ALLIED MOTION | $203,000 | – | 5,500 | +100.0% | 0.16% | – |
| WNC | Sell | WABASH NATL | $181,000 | +13.8% | 11,300 | -5.8% | 0.14% | +15.7% |
| USAC | Sell | USA COMPRESSION | $181,000 | -3.7% | 10,350 | -14.8% | 0.14% | -2.1% |
| ESCA | Sell | ESCALADE INC. | $150,000 | -13.3% | 14,243 | -7.2% | 0.12% | -12.1% |
| PESI | Sell | PERMA-FIX ENV. | $62,000 | +1.6% | 17,618 | -13.7% | 0.05% | +4.3% |
| UUU | UNIVERSAL SEC | $25,000 | 0.0% | 22,761 | 0.0% | 0.02% | 0.0% | |
| ZNCM | ZUNICOM INC COM | $11,000 | 0.0% | 355,953 | 0.0% | 0.01% | +12.5% | |
| Exit | SENSIENT TECH | $0 | – | -6,277 | -100.0% | -0.32% | – | |
| HRS | Exit | HARRIS CORP. | $0 | – | -18,464 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.