$77.6 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $8,436,000 | -4.7% | 28,595 | -7.0% | 10.87% | -18.0% |
| CCF | Sell | CHASE CORP. | $7,308,000 | +7.8% | 74,193 | -11.3% | 9.42% | -7.2% |
| HUN | Sell | HUNTSMAN CORP. | $5,736,000 | +18.1% | 324,046 | -4.9% | 7.39% | +1.6% |
| DLA | Sell | DELTA APPAREL | $5,614,000 | +8.0% | 477,825 | -5.7% | 7.24% | -7.0% |
| KRA | Buy | KRATON PERFORM | $4,449,000 | +120.0% | 261,692 | +3.5% | 5.73% | +89.4% |
| SXI | Sell | STANDEX INTL CP | $3,610,000 | +9.1% | 63,342 | -7.2% | 4.65% | -6.1% |
| URI | Sell | UNITED RENTALS | $3,570,000 | +31.6% | 24,041 | -9.6% | 4.60% | +13.3% |
| LCII | Sell | LCI INDUSTRIES | $3,250,000 | +59.3% | 28,386 | -8.2% | 4.19% | +37.1% |
| EGY | Sell | VAALCO ENERGY | $3,064,000 | +33.0% | 2,553,728 | -5.8% | 3.95% | +14.4% |
| COP | Sell | CONOCOPHILLIPS | $2,463,000 | +29.4% | 59,349 | -5.7% | 3.18% | +11.4% |
| EMN | Sell | EASTMAN CHEM | $2,363,000 | +42.1% | 34,249 | -5.3% | 3.05% | +22.3% |
| WTS | Sell | WATTS WATER | $2,316,000 | -10.6% | 28,772 | -6.7% | 2.98% | -23.0% |
| LHX | Sell | L3 HARRIS TECH | $2,218,000 | -15.6% | 13,124 | -10.1% | 2.86% | -27.4% |
| PSX | Sell | PHILLIPS 66 | $2,132,000 | +24.9% | 29,816 | -7.4% | 2.75% | +7.5% |
| FOE | Sell | FERRO CORP. | $1,799,000 | +18.0% | 153,756 | -6.7% | 2.32% | +1.5% |
| TSE | Buy | TRINSEO SA | $1,509,000 | +26.3% | 70,183 | +5.7% | 1.94% | +8.7% |
| TT | Sell | TRANE TECH | $1,257,000 | +1.9% | 14,209 | -5.5% | 1.62% | -12.3% |
| IMKTA | New | INGLES MARKETS | $1,257,000 | – | 29,587 | +100.0% | 1.62% | – |
| CR | Sell | CRANE CO. | $1,238,000 | +12.5% | 20,984 | -6.6% | 1.60% | -3.1% |
| MPC | Buy | MARATHON PET. | $1,182,000 | +81.6% | 31,941 | +15.3% | 1.52% | +56.2% |
| QEPC | Sell | Q.E.P. CO.,INC | $1,147,000 | -17.1% | 191,178 | -3.3% | 1.48% | -28.7% |
| GT | Sell | GOODYEAR TIRE | $1,006,000 | -22.0% | 114,934 | -48.8% | 1.30% | -32.9% |
| HBI | Sell | HANESBRANDS | $935,000 | +33.4% | 85,031 | -6.0% | 1.20% | +14.8% |
| DCO | Sell | DUCOMMUN INC | $667,000 | +22.8% | 19,324 | -12.9% | 0.86% | +5.8% |
| SCL | Sell | STEPAN CHEMICAL | $646,000 | +1.3% | 6,692 | -7.7% | 0.83% | -12.9% |
| CTB | Sell | COOPER TIRE | $634,000 | +3.3% | 23,264 | -39.4% | 0.82% | -11.2% |
| NTIC | Sell | NORTHERN TECH | $609,000 | +9.1% | 81,189 | -5.5% | 0.78% | -6.1% |
| TTE | Sell | TOTAL SA | $557,000 | -1.6% | 14,659 | -4.2% | 0.72% | -15.3% |
| DENN | Sell | DENNY'S CORP. | $535,000 | +25.6% | 53,549 | -5.8% | 0.69% | +8.2% |
| CARR | New | CARRIER GLOBAL | $525,000 | – | 24,124 | +100.0% | 0.68% | – |
| ALLE | Sell | ALLEGION, PLC | $476,000 | +4.8% | 4,667 | -6.0% | 0.61% | -9.7% |
| JOUT | JOHNSON OUTDR | $401,000 | +45.3% | 4,459 | 0.0% | 0.52% | +25.2% | |
| SHYF | New | SHYFT GROUP | $384,000 | – | 23,275 | +100.0% | 0.50% | – |
| FTK | Sell | FLOTEK IND. | $337,000 | -4.0% | 293,016 | -29.0% | 0.43% | -17.5% |
| CMT | Sell | CORE MOLDINGS | $337,000 | +132.4% | 89,845 | -7.1% | 0.43% | +100.0% |
| HES | Sell | HESS CORP. | $331,000 | +43.9% | 6,483 | -6.9% | 0.43% | +24.1% |
| BLDR | Sell | BUILDERS F.S. | $314,000 | +56.2% | 15,521 | -7.2% | 0.40% | +34.6% |
| WCC | Sell | WESCO INTL | $304,000 | +29.9% | 8,800 | -15.4% | 0.39% | +12.0% |
| CIR | Sell | CIRCOR INT'L | $302,000 | +104.1% | 12,077 | -6.0% | 0.39% | +75.2% |
| IR | Sell | INGERSOLL RAND | $299,000 | -19.0% | 10,861 | -27.8% | 0.38% | -30.4% |
| LDL | New | LYDALL, INC. | $286,000 | – | 21,560 | +100.0% | 0.37% | – |
| IEC | Sell | IEC ELECTRIC | $274,000 | +64.1% | 29,582 | -2.4% | 0.35% | +41.2% |
| ETN | Sell | EATON CORP | $252,000 | +5.0% | 2,900 | -6.5% | 0.32% | -9.5% |
| SXT | Sell | SENSIENT TECH | $251,000 | +10.6% | 4,874 | -7.6% | 0.32% | -4.7% |
| UFPI | Sell | UFP INDUSTRIES | $243,000 | +18.5% | 4,950 | -10.8% | 0.31% | +2.0% |
| OSK | New | OSHKOSH CORP | $213,000 | – | 3,000 | +100.0% | 0.28% | – |
| ATRO | Sell | ASTRONICS | $184,000 | +14.3% | 17,974 | -4.9% | 0.24% | -1.7% |
| RDI | Sell | READING INT'L | $145,000 | -5.8% | 36,247 | -11.9% | 0.19% | -19.0% |
| UUU | Buy | UNIVERSAL SEC | $112,000 | +1500.0% | 160,703 | +606.0% | 0.14% | +1340.0% |
| NNBR | Sell | NN, INC. | $101,000 | -52.4% | 22,415 | -82.6% | 0.13% | -59.1% |
| ZNCM | ZUNICOM INC COM | $7,000 | 0.0% | 355,953 | 0.0% | 0.01% | -10.0% | |
| PESI | Exit | PERMA-FIX ENV. | $0 | – | -10,741 | -100.0% | -0.08% | – |
| TNK | Exit | TEEKAY TANKERS | $0 | – | -10,500 | -100.0% | -0.35% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -23,775 | -100.0% | -0.44% | – |
| KEM | Exit | KEMET CORP. | $0 | – | -58,926 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.