$116 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $11,519,000 | -4.9% | 19,894 | -0.8% | 9.90% | -7.8% |
| DLA | Sell | DELTA APPAREL | $11,223,000 | +2.5% | 390,381 | -4.6% | 9.64% | -0.6% |
| EGY | Buy | VAALCO ENERGY | $9,209,000 | +55.1% | 2,877,942 | +6.6% | 7.91% | +50.4% |
| HUN | Buy | HUNTSMAN CORP. | $6,803,000 | -6.8% | 259,146 | +1.1% | 5.85% | -9.6% |
| KRA | Sell | KRATON PERFORM | $6,437,000 | -12.7% | 202,727 | -1.0% | 5.53% | -15.3% |
| URI | Sell | UNITED RENTALS | $6,222,000 | -3.9% | 19,566 | -0.8% | 5.35% | -6.8% |
| CCF | Sell | CHASE CORP. | $5,216,000 | -13.7% | 51,137 | -3.2% | 4.48% | -16.3% |
| TSE | Buy | TRINSEO SA | $4,807,000 | +32.5% | 81,483 | +41.5% | 4.13% | +28.5% |
| QEPC | Buy | Q.E.P. CO.,INC | $4,566,000 | +14.9% | 175,608 | +0.6% | 3.92% | +11.5% |
| IMKTA | Sell | INGLES MARKETS | $3,829,000 | -8.8% | 66,597 | -3.2% | 3.29% | -11.5% |
| EMN | EASTMAN CHEM | $3,350,000 | +6.2% | 28,816 | 0.0% | 2.88% | +3.0% | |
| SXI | Sell | STANDEX INTL CP | $3,234,000 | -16.0% | 34,310 | -15.3% | 2.78% | -18.5% |
| LCII | Sell | LCI INDUSTRIES | $2,782,000 | -1.2% | 21,321 | -0.5% | 2.39% | -4.2% |
| WTS | Sell | WATTS WATER | $2,722,000 | +10.0% | 18,737 | -10.3% | 2.34% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $2,451,000 | +14.1% | 40,516 | -1.0% | 2.11% | +10.7% |
| FOE | Buy | FERRO CORP. | $2,386,000 | +30.1% | 113,596 | +2.8% | 2.05% | +26.2% |
| KOP | Buy | KOPPERS HOLDING | $2,067,000 | +14.5% | 64,607 | +23.5% | 1.78% | +11.1% |
| LHX | Sell | L3 HARRIS TECH | $2,024,000 | +5.6% | 9,391 | -1.1% | 1.74% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $1,932,000 | +4.1% | 22,666 | -1.1% | 1.66% | +1.0% |
| TT | Sell | TRANE TECH | $1,769,000 | +3.7% | 9,638 | -6.8% | 1.52% | +0.6% |
| MPC | Sell | MARATHON PET. | $1,535,000 | +12.4% | 25,582 | -0.8% | 1.32% | +9.0% |
| CR | Sell | CRANE CO. | $1,483,000 | -10.4% | 16,116 | -9.0% | 1.27% | -13.2% |
| BERY | Buy | BERRY PLASTICS | $1,377,000 | +17.8% | 21,268 | +11.0% | 1.18% | +14.2% |
| IEC | Sell | IEC ELECTRIC | $1,358,000 | -11.5% | 132,464 | -0.7% | 1.17% | -14.1% |
| GT | Buy | GOODYEAR TIRE | $1,307,000 | +12.2% | 78,033 | +15.5% | 1.12% | +8.8% |
| HBI | HANESBRANDS | $1,296,000 | -5.1% | 70,430 | 0.0% | 1.11% | -7.9% | |
| CARR | CARRIER GLOBAL | $1,039,000 | +15.6% | 21,524 | 0.0% | 0.89% | +12.2% | |
| NTIC | Sell | NORTHERN TECH | $972,000 | +11.2% | 58,057 | -3.7% | 0.84% | +7.9% |
| CMT | Sell | CORE MOLDINGS | $926,000 | +32.9% | 61,742 | -2.5% | 0.80% | +29.0% |
| BMY | Buy | BRISTOL MYERS | $854,000 | +61.4% | 12,838 | +52.1% | 0.73% | +56.5% |
| WCC | Sell | WESCO INTL | $806,000 | +14.3% | 7,900 | -3.7% | 0.69% | +10.9% |
| DENN | Sell | DENNY'S CORP. | $687,000 | -9.5% | 42,270 | -1.2% | 0.59% | -12.2% |
| LDL | Sell | LYDALL, INC. | $628,000 | +66.1% | 10,460 | -7.9% | 0.54% | +61.2% |
| UUU | Buy | UNIVERSAL SEC | $602,000 | +271.6% | 77,672 | +199.0% | 0.52% | +259.0% |
| SCL | STEPAN CHEMICAL | $585,000 | -5.0% | 4,873 | 0.0% | 0.50% | -7.9% | |
| ALLE | Sell | ALLEGION, PLC | $521,000 | +9.9% | 3,759 | -0.9% | 0.45% | +6.7% |
| DCO | Sell | DUCOMMUN INC | $476,000 | -14.2% | 8,814 | -6.4% | 0.41% | -16.9% |
| HES | HESS CORP. | $430,000 | +22.9% | 4,971 | 0.0% | 0.37% | +19.0% | |
| IR | Sell | INGERSOLL RAND | $422,000 | -2.5% | 8,790 | -1.0% | 0.36% | -5.5% |
| JOUT | JOHNSON OUTDR | $423,000 | -14.9% | 3,525 | 0.0% | 0.36% | -17.5% | |
| BLDR | Sell | BUILDERS F.S. | $408,000 | -10.5% | 9,721 | -2.0% | 0.35% | -13.1% |
| ETN | EATON CORP | $383,000 | +6.7% | 2,600 | 0.0% | 0.33% | +3.5% | |
| LSI | LIFE STORAGE | $327,000 | +24.8% | 3,082 | 0.0% | 0.28% | +21.1% | |
| SXT | Sell | SENSIENT TECH | $315,000 | +5.0% | 3,666 | -5.2% | 0.27% | +1.9% |
| UFPI | Sell | UFP INDUSTRIES | $312,000 | -4.3% | 4,250 | -2.3% | 0.27% | -7.3% |
| OSK | Sell | OSHKOSH CORP | $310,000 | +1.0% | 2,500 | -3.8% | 0.27% | -2.2% |
| CIR | CIRCOR INT'L | $308,000 | -6.1% | 9,639 | 0.0% | 0.26% | -8.9% | |
| FTK | Sell | FLOTEK IND. | $305,000 | -11.3% | 179,598 | -13.9% | 0.26% | -14.1% |
| CC | New | CHEMOURS | $253,000 | – | 7,400 | +100.0% | 0.22% | – |
| TTE | Buy | TOTAL SA | $249,000 | +16.9% | 5,526 | +19.5% | 0.21% | +13.2% |
| ATRO | Sell | ASTRONICS | $223,000 | -3.9% | 12,947 | -2.3% | 0.19% | -6.8% |
| AMOT | Buy | ALLIED MOTION | $214,000 | 0.0% | 6,300 | +50.0% | 0.18% | -3.2% |
| BECN | BEACON ROOFING | $212,000 | +1.9% | 4,000 | 0.0% | 0.18% | -1.1% | |
| RDI | Sell | READING INT'L | $163,000 | +19.9% | 24,757 | -2.0% | 0.14% | +16.7% |
| AIV | APARTMENT INVT | $114,000 | +12.9% | 17,500 | 0.0% | 0.10% | +10.1% | |
| ZNCM | ZUNICOM INC COM | $4,000 | 0.0% | 355,953 | 0.0% | 0.00% | -25.0% | |
| SMTX | Exit | SMTC CORP | $0 | – | -27,102 | -100.0% | -0.14% | – |
| SHYF | Exit | SHYFT GROUP | $0 | – | -9,824 | -100.0% | -0.32% | – |
| CTB | Exit | COOPER TIRE | $0 | – | -14,898 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.