$66.8 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $8,853,000 | -24.5% | 30,740 | -3.3% | 13.26% | +44.6% |
| CCF | Sell | CHASE CORP. | $6,777,000 | -35.5% | 83,661 | -6.1% | 10.15% | +23.5% |
| DLA | Sell | DELTA APPAREL | $5,196,000 | -66.2% | 506,934 | -1.2% | 7.78% | -35.3% |
| HUN | Sell | HUNTSMAN CORP. | $4,856,000 | -43.0% | 340,746 | -4.0% | 7.27% | +9.2% |
| SXI | Sell | STANDEX INTL CP | $3,310,000 | -41.5% | 68,252 | -4.6% | 4.96% | +12.1% |
| URI | Sell | UNITED RENTALS | $2,712,000 | -40.0% | 26,591 | -2.1% | 4.06% | +14.8% |
| LHX | Sell | L3 HARRIS TECH | $2,628,000 | -19.1% | 14,599 | -11.2% | 3.94% | +54.9% |
| WTS | Sell | WATTS WATER | $2,590,000 | -20.0% | 30,832 | -5.3% | 3.88% | +53.1% |
| EGY | Buy | VAALCO ENERGY | $2,304,000 | -57.8% | 2,710,964 | +6.8% | 3.45% | -19.2% |
| LCII | Sell | LCI INDUSTRIES | $2,040,000 | -41.3% | 30,910 | -5.3% | 3.06% | +12.4% |
| KRA | Buy | KRATON PERFORM | $2,022,000 | -67.5% | 252,775 | +1.4% | 3.03% | -37.8% |
| COP | Sell | CONOCOPHILLIPS | $1,903,000 | -57.3% | 62,905 | -8.9% | 2.85% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $1,707,000 | -53.7% | 32,210 | -3.1% | 2.56% | -11.4% |
| EMN | Buy | EASTMAN CHEM | $1,663,000 | -37.2% | 36,149 | +7.4% | 2.49% | +20.2% |
| FOE | Sell | FERRO CORP. | $1,525,000 | -44.0% | 164,856 | -11.6% | 2.28% | +7.2% |
| KEM | Sell | KEMET CORP. | $1,414,000 | -23.2% | 58,926 | -16.0% | 2.12% | +47.1% |
| QEPC | Sell | Q.E.P. CO.,INC | $1,384,000 | -51.3% | 197,779 | -2.5% | 2.07% | -6.7% |
| GT | Sell | GOODYEAR TIRE | $1,290,000 | -72.9% | 224,313 | -28.0% | 1.93% | -48.2% |
| TT | New | TRANE TECH | $1,233,000 | – | 15,039 | +100.0% | 1.85% | – |
| TSE | Buy | TRINSEO SA | $1,195,000 | -10.4% | 66,411 | +83.1% | 1.79% | +71.6% |
| CR | Sell | CRANE CO. | $1,100,000 | -44.8% | 22,459 | -3.1% | 1.65% | +5.6% |
| HBI | Buy | HANESBRANDS | $701,000 | -42.7% | 90,431 | +7.1% | 1.05% | +9.7% |
| MPC | Buy | MARATHON PET. | $651,000 | -60.4% | 27,691 | +1.0% | 0.98% | -24.2% |
| SCL | Sell | STEPAN CHEMICAL | $638,000 | -27.2% | 7,248 | -15.6% | 0.96% | +39.6% |
| CTB | Sell | COOPER TIRE | $614,000 | -48.6% | 38,379 | -8.4% | 0.92% | -1.5% |
| TTE | Sell | TOTAL SA | $566,000 | -37.7% | 15,309 | -7.3% | 0.85% | +19.4% |
| NTIC | Sell | NORTHERN TECH | $558,000 | -54.1% | 85,891 | -4.6% | 0.84% | -12.0% |
| DCO | Sell | DUCOMMUN INC | $543,000 | -54.9% | 22,174 | -7.9% | 0.81% | -13.7% |
| ALLE | Sell | ALLEGION, PLC | $454,000 | -29.3% | 4,964 | -4.1% | 0.68% | +35.5% |
| DENN | Sell | DENNY'S CORP. | $426,000 | -65.8% | 56,850 | -10.4% | 0.64% | -34.4% |
| IR | New | INGERSOLL RAND | $369,000 | – | 15,042 | +100.0% | 0.55% | – |
| FTK | Buy | FLOTEK IND. | $351,000 | -55.5% | 412,593 | +2.1% | 0.53% | -14.6% |
| SPAR | Sell | SPARTAN MOTORS | $297,000 | -34.4% | 23,775 | -5.6% | 0.44% | +25.7% |
| JOUT | Sell | JOHNSON OUTDR | $276,000 | -22.0% | 4,459 | -4.3% | 0.41% | +49.1% |
| ETN | Sell | EATON CORP | $240,000 | -25.2% | 3,100 | -8.8% | 0.36% | +43.0% |
| WCC | Sell | WESCO INTL | $234,000 | -63.6% | 10,400 | -4.6% | 0.35% | -30.4% |
| TNK | New | TEEKAY TANKERS | $231,000 | – | 10,500 | +100.0% | 0.35% | – |
| HES | Sell | HESS CORP. | $230,000 | -56.8% | 6,961 | -13.6% | 0.34% | -17.3% |
| SXT | Sell | SENSIENT TECH | $227,000 | -37.8% | 5,277 | -5.4% | 0.34% | +19.3% |
| NNBR | Sell | NN, INC. | $212,000 | -86.3% | 128,552 | -25.1% | 0.32% | -73.7% |
| UFPI | Sell | UFP INDUSTRIES | $205,000 | -33.2% | 5,550 | -14.0% | 0.31% | +27.9% |
| BLDR | Sell | BUILDERS F.S. | $201,000 | -53.4% | 16,721 | -2.9% | 0.30% | -10.7% |
| IEC | New | IEC ELECTRIC | $167,000 | – | 30,305 | +100.0% | 0.25% | – |
| ATRO | Sell | ASTRONICS | $161,000 | -70.3% | 18,899 | -4.2% | 0.24% | -43.2% |
| RDI | Sell | READING INT'L | $154,000 | -68.2% | 41,147 | -6.6% | 0.23% | -39.1% |
| CIR | Sell | CIRCOR INT'L | $148,000 | -75.1% | 12,844 | -1.5% | 0.22% | -52.3% |
| CMT | Sell | CORE MOLDINGS | $145,000 | -54.4% | 96,722 | -8.9% | 0.22% | -12.9% |
| PESI | PERMA-FIX ENV. | $54,000 | -42.6% | 10,741 | 0.0% | 0.08% | +9.5% | |
| ZNCM | ZUNICOM INC COM | $7,000 | -36.4% | 355,953 | 0.0% | 0.01% | +11.1% | |
| UUU | UNIVERSAL SEC | $7,000 | -50.0% | 22,761 | 0.0% | 0.01% | -9.1% | |
| ETM | Exit | ENTERCOM COMM. | $0 | – | -18,368 | -100.0% | -0.06% | – |
| ESCA | Exit | ESCALADE INC. | $0 | – | -12,443 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL | $0 | – | -10,600 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE | $0 | – | -20,100 | -100.0% | -0.16% | – |
| VNTR | Exit | VENATOR MTRL | $0 | – | -63,594 | -100.0% | -0.18% | – |
| AMOT | Exit | ALLIED MOTION | $0 | – | -5,100 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,710 | -100.0% | -0.20% | – |
| VSEC | Exit | VSE CORP. | $0 | – | -6,858 | -100.0% | -0.20% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -17,866 | -100.0% | -0.22% | – |
| LSI | Exit | LIFE STORAGE | $0 | – | -2,800 | -100.0% | -0.24% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,215 | -100.0% | -0.24% | – |
| TRS | Exit | TRIMAS CORP. | $0 | – | -12,249 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -14,613 | -100.0% | -0.46% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -16,939 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.