$113 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $12,117,000 | +12.8% | 20,062 | -16.7% | 10.74% | -0.9% |
| DLA | Sell | DELTA APPAREL | $10,951,000 | +28.7% | 409,366 | -5.0% | 9.70% | +13.1% |
| KRA | Sell | KRATON PERFORM | $7,370,000 | +28.7% | 204,727 | -1.7% | 6.53% | +13.1% |
| HUN | Sell | HUNTSMAN CORP. | $7,303,000 | +10.2% | 256,246 | -3.3% | 6.47% | -3.1% |
| URI | Sell | UNITED RENTALS | $6,477,000 | +36.7% | 19,716 | -3.7% | 5.74% | +20.2% |
| CCF | Sell | CHASE CORP. | $6,047,000 | -0.3% | 52,813 | -12.5% | 5.36% | -12.3% |
| EGY | Buy | VAALCO ENERGY | $5,938,000 | +47.3% | 2,698,935 | +13.8% | 5.26% | +29.5% |
| IMKTA | Buy | INGLES MARKETS | $4,197,000 | +61.5% | 68,797 | +11.2% | 3.72% | +42.0% |
| QEPC | Buy | Q.E.P. CO.,INC | $3,973,000 | +16.8% | 174,631 | +0.1% | 3.52% | +2.7% |
| SXI | Sell | STANDEX INTL CP | $3,850,000 | +5.0% | 40,528 | -14.9% | 3.41% | -7.7% |
| TSE | Sell | TRINSEO SA | $3,628,000 | +19.2% | 57,583 | -4.0% | 3.21% | +4.8% |
| EMN | Sell | EASTMAN CHEM | $3,155,000 | +6.6% | 28,816 | -3.1% | 2.80% | -6.3% |
| LCII | Sell | LCI INDUSTRIES | $2,817,000 | -6.8% | 21,421 | -8.5% | 2.50% | -18.0% |
| WTS | Sell | WATTS WATER | $2,474,000 | -8.4% | 20,881 | -6.3% | 2.19% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $2,148,000 | +25.5% | 40,916 | -5.5% | 1.90% | +10.4% |
| LHX | Sell | L3 HARRIS TECH | $1,917,000 | -2.4% | 9,491 | -8.9% | 1.70% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $1,856,000 | +10.1% | 22,916 | -5.6% | 1.64% | -3.2% |
| FOE | Sell | FERRO CORP. | $1,834,000 | +0.7% | 110,483 | -12.7% | 1.62% | -11.5% |
| KOP | Buy | KOPPERS HOLDING | $1,805,000 | +14.4% | 52,305 | +1.9% | 1.60% | +0.6% |
| TT | Sell | TRANE TECH | $1,706,000 | +1.4% | 10,338 | -11.2% | 1.51% | -10.9% |
| CR | Sell | CRANE CO. | $1,656,000 | +19.0% | 17,716 | -2.0% | 1.47% | +4.6% |
| IEC | Sell | IEC ELECTRIC | $1,534,000 | -18.9% | 133,364 | -8.3% | 1.36% | -28.7% |
| HBI | Sell | HANESBRANDS | $1,366,000 | +28.7% | 70,430 | -5.1% | 1.21% | +13.2% |
| MPC | Sell | MARATHON PET. | $1,366,000 | +24.1% | 25,782 | -4.0% | 1.21% | +9.0% |
| BERY | Buy | BERRY PLASTICS | $1,169,000 | +401.7% | 19,160 | +356.2% | 1.04% | +340.9% |
| GT | Sell | GOODYEAR TIRE | $1,165,000 | +47.1% | 67,534 | -9.6% | 1.03% | +29.3% |
| CARR | Sell | CARRIER GLOBAL | $899,000 | +9.1% | 21,524 | -2.7% | 0.80% | -4.1% |
| NTIC | Sell | NORTHERN TECH | $874,000 | +43.3% | 60,257 | -1.1% | 0.77% | +25.9% |
| CTB | Sell | COOPER TIRE | $827,000 | +15.0% | 14,898 | -17.1% | 0.73% | +1.1% |
| DENN | Sell | DENNY'S CORP. | $759,000 | +16.8% | 42,770 | -5.3% | 0.67% | +2.6% |
| WCC | Sell | WESCO INTL | $705,000 | +9.0% | 8,200 | -1.2% | 0.62% | -4.1% |
| CMT | Sell | CORE MOLDINGS | $697,000 | -21.9% | 63,342 | -4.2% | 0.62% | -31.4% |
| SCL | Sell | STEPAN CHEMICAL | $616,000 | -6.7% | 4,873 | -12.6% | 0.55% | -17.9% |
| DCO | Sell | DUCOMMUN INC | $555,000 | -7.8% | 9,414 | -16.8% | 0.49% | -18.9% |
| BMY | BRISTOL MYERS | $529,000 | +1.9% | 8,438 | 0.0% | 0.47% | -10.3% | |
| JOUT | JOHNSON OUTDR | $497,000 | +25.8% | 3,525 | 0.0% | 0.44% | +10.6% | |
| ALLE | Sell | ALLEGION, PLC | $474,000 | +0.9% | 3,792 | -6.8% | 0.42% | -11.4% |
| BLDR | Sell | BUILDERS F.S. | $456,000 | +3.2% | 9,921 | -9.2% | 0.40% | -9.2% |
| IR | Sell | INGERSOLL RAND | $433,000 | +5.6% | 8,878 | -2.6% | 0.38% | -7.0% |
| LDL | Sell | LYDALL, INC. | $378,000 | -14.5% | 11,360 | -23.6% | 0.34% | -24.7% |
| SHYF | Sell | SHYFT GROUP | $359,000 | -12.2% | 9,824 | -32.8% | 0.32% | -22.8% |
| ETN | Sell | EATON CORP | $359,000 | +11.1% | 2,600 | -3.7% | 0.32% | -2.5% |
| HES | Sell | HESS CORP. | $350,000 | +24.1% | 4,971 | -7.4% | 0.31% | +9.2% |
| FTK | Sell | FLOTEK IND. | $344,000 | -20.9% | 208,516 | -1.7% | 0.30% | -30.4% |
| CIR | Sell | CIRCOR INT'L | $328,000 | -15.2% | 9,639 | -6.5% | 0.29% | -25.4% |
| UFPI | UFP INDUSTRIES | $326,000 | +36.4% | 4,350 | 0.0% | 0.29% | +19.9% | |
| OSK | OSHKOSH CORP | $307,000 | +38.3% | 2,600 | 0.0% | 0.27% | +21.4% | |
| SXT | Sell | SENSIENT TECH | $300,000 | +2.0% | 3,866 | -3.3% | 0.27% | -10.1% |
| LSI | Buy | LIFE STORAGE | $262,000 | +6.9% | 3,082 | +50.0% | 0.23% | -6.1% |
| ATRO | Sell | ASTRONICS | $232,000 | +34.1% | 13,247 | -2.4% | 0.21% | +18.4% |
| AMOT | Sell | ALLIED MOTION | $214,000 | -5.7% | 4,200 | -6.7% | 0.19% | -17.0% |
| TTE | Sell | TOTAL SA | $213,000 | -0.5% | 4,626 | -10.3% | 0.19% | -12.5% |
| BECN | BEACON ROOFING | $208,000 | +30.8% | 4,000 | 0.0% | 0.18% | +15.0% | |
| UUU | Sell | UNIVERSAL SEC | $162,000 | +26.6% | 25,977 | -8.8% | 0.14% | +11.6% |
| SMTX | Sell | SMTC CORP | $156,000 | +18.2% | 27,102 | -3.6% | 0.14% | +3.8% |
| RDI | Sell | READING INT'L | $136,000 | +10.6% | 25,257 | -2.3% | 0.12% | -3.2% |
| AIV | APARTMENT INVT | $101,000 | +16.1% | 17,500 | 0.0% | 0.09% | +1.1% | |
| ZNCM | ZUNICOM INC COM | $4,000 | 0.0% | 355,953 | 0.0% | 0.00% | 0.0% | |
| INTEQ | Exit | INTELSAT | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED | $0 | – | -100 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -145 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL | $0 | – | -500 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER | $0 | – | -189 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER | $0 | – | -400 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -1,034 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE | $0 | – | -250 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -250 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP. | $0 | – | -800 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -1,767 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INT'L | $0 | – | -3,774 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -888 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIV | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EML | Exit | EASTERN CO. | $0 | – | -904 | -100.0% | -0.02% | – |
| BGSF | Exit | BGSF, INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| PFIN | Exit | P & F INDUSTRIES | $0 | – | -5,700 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESS | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROAD | $0 | – | -1,200 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -1,258 | -100.0% | -0.04% | – |
| PESI | Exit | PERMA-FIX ENV. | $0 | – | -8,341 | -100.0% | -0.05% | – |
| PATK | Exit | PATRICK IND. | $0 | – | -829 | -100.0% | -0.06% | – |
| Exit | AMERICAN BILT | $0 | – | -318 | -100.0% | -0.06% | – | |
| HRI | Exit | HERC HOLDINGS | $0 | – | -1,049 | -100.0% | -0.07% | – |
| HRB | Exit | H&R BLOCK | $0 | – | -4,500 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -6,500 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW | $0 | – | -1,238 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BRKB | Exit | BERK HATH CL 'B' | $0 | – | -350 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE CO. | $0 | – | -525 | -100.0% | -0.08% | – |
| ATRI | Exit | ATRION CP | $0 | – | -157 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,400 | -100.0% | -0.11% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -2,196 | -100.0% | -0.12% | – |
| DORM | Exit | DORMAN PROD | $0 | – | -1,454 | -100.0% | -0.13% | – |
| ESCA | Exit | ESCALADE INC. | $0 | – | -6,434 | -100.0% | -0.13% | – |
| VSEC | Exit | VSE CORP. | $0 | – | -3,558 | -100.0% | -0.14% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -4,000 | -100.0% | -0.16% | – |
| TRS | Exit | TRIMAS CORP. | $0 | – | -5,725 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.