$242 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO | $25,240,000 | +119.1% | 39,438 | +98.2% | 10.43% | +5.4% |
| DLA | Buy | DELTA APPAREL | $20,516,000 | +82.8% | 766,942 | +96.5% | 8.48% | -12.1% |
| KRA | Buy | KRATON PERFORM | $17,864,000 | +177.5% | 401,454 | +98.0% | 7.38% | +33.5% |
| EGY | Buy | VAALCO ENERGY | $16,950,000 | +84.1% | 6,053,762 | +110.4% | 7.01% | -11.4% |
| HUN | Buy | HUNTSMAN CORP. | $15,248,000 | +124.1% | 521,292 | +101.2% | 6.30% | +7.8% |
| URI | Buy | UNITED RENTALS | $13,696,000 | +120.1% | 39,132 | +100.0% | 5.66% | +5.9% |
| New | TRINSEO SA | $12,604,000 | – | 235,578 | +100.0% | 5.21% | – | |
| CCF | Buy | CHASE CORP. | $10,154,000 | +94.7% | 100,032 | +95.6% | 4.20% | -6.4% |
| IMKTA | Buy | INGLES MARKETS | $8,658,000 | +126.1% | 133,194 | +100.0% | 3.58% | +8.8% |
| SXI | Buy | STANDEX INTL CP | $6,484,000 | +100.5% | 65,820 | +91.8% | 2.68% | -3.6% |
| FOE | Buy | FERRO CORP. | $6,272,000 | +162.9% | 309,736 | +172.7% | 2.59% | +26.5% |
| QEPC | Buy | Q.E.P. CO.,INC | $6,170,000 | +35.1% | 352,612 | +100.8% | 2.55% | -35.0% |
| EMN | Buy | EASTMAN CHEM | $5,764,000 | +72.1% | 57,632 | +100.0% | 2.38% | -17.2% |
| LCII | Buy | LCI INDUSTRIES | $5,714,000 | +105.4% | 42,642 | +100.0% | 2.36% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $5,430,000 | +121.5% | 80,432 | +98.5% | 2.24% | +6.6% |
| WTS | Buy | WATTS WATER | $5,030,000 | +84.8% | 30,034 | +60.3% | 2.08% | -11.1% |
| KOP | Buy | KOPPERS HOLDING | $4,228,000 | +104.5% | 136,414 | +111.1% | 1.75% | -1.6% |
| LHX | Buy | L3 HARRIS TECH | $4,110,000 | +103.1% | 18,682 | +98.9% | 1.70% | -2.3% |
| IEC | Buy | IEC ELECTRIC | $3,908,000 | +187.8% | 264,928 | +100.0% | 1.62% | +38.4% |
| TT | Buy | TRANE TECH | $3,316,000 | +87.5% | 19,276 | +100.0% | 1.37% | -9.8% |
| PSX | Buy | PHILLIPS 66 | $3,150,000 | +63.0% | 45,332 | +100.0% | 1.30% | -21.6% |
| MPC | Buy | MARATHON PET. | $3,122,000 | +103.4% | 50,764 | +98.4% | 1.29% | -2.1% |
| CR | Buy | CRANE CO. | $2,952,000 | +99.1% | 31,232 | +93.8% | 1.22% | -4.2% |
| GT | Buy | GOODYEAR TIRE | $2,708,000 | +107.2% | 154,742 | +98.3% | 1.12% | -0.4% |
| BERY | Buy | BERRY PLASTICS | $2,574,000 | +86.9% | 42,536 | +100.0% | 1.06% | -10.1% |
| HBI | Buy | HANESBRANDS | $2,378,000 | +83.5% | 139,860 | +98.6% | 0.98% | -11.8% |
| CARR | Buy | CARRIER GLOBAL | $2,216,000 | +113.3% | 43,048 | +100.0% | 0.92% | +2.6% |
| WCC | Buy | WESCO INTL | $1,848,000 | +129.3% | 15,800 | +100.0% | 0.76% | +10.2% |
| NTIC | Buy | NORTHERN TECH | $1,670,000 | +71.8% | 111,392 | +91.9% | 0.69% | -17.4% |
| BMY | Buy | BRISTOL MYERS | $1,508,000 | +76.6% | 25,676 | +100.0% | 0.62% | -15.1% |
| CMT | Buy | CORE MOLDINGS | $1,372,000 | +48.2% | 121,884 | +97.4% | 0.57% | -28.8% |
| DENN | Buy | DENNY'S CORP. | $1,352,000 | +96.8% | 84,540 | +100.0% | 0.56% | -5.3% |
| LDL | Buy | LYDALL, INC. | $1,286,000 | +104.8% | 20,920 | +100.0% | 0.53% | -1.5% |
| OLN | New | OLIN CORP | $1,094,000 | – | 22,800 | +100.0% | 0.45% | – |
| SCL | Buy | STEPAN CHEMICAL | $1,080,000 | +84.6% | 9,646 | +97.9% | 0.45% | -11.3% |
| BLDR | Buy | BUILDERS F.S. | $1,002,000 | +145.6% | 19,442 | +100.0% | 0.41% | +17.9% |
| ALLE | Buy | ALLEGION, PLC | $988,000 | +89.6% | 7,518 | +100.0% | 0.41% | -8.9% |
| DCO | Buy | DUCOMMUN INC | $882,000 | +85.3% | 17,628 | +100.0% | 0.36% | -10.8% |
| IR | Buy | INGERSOLL RAND | $878,000 | +108.1% | 17,580 | +100.0% | 0.36% | 0.0% |
| HES | Buy | HESS CORP. | $770,000 | +79.1% | 9,942 | +100.0% | 0.32% | -13.8% |
| ETN | Buy | EATON CORP | $760,000 | +98.4% | 5,100 | +96.2% | 0.31% | -4.6% |
| JOUT | Buy | JOHNSON OUTDR | $740,000 | +74.9% | 7,050 | +100.0% | 0.31% | -15.7% |
| UUU | Buy | UNIVERSAL SEC | $712,000 | +18.3% | 142,544 | +83.5% | 0.29% | -43.1% |
| LSI | Buy | LIFE STORAGE | $702,000 | +114.7% | 6,164 | +100.0% | 0.29% | +3.2% |
| SXT | Buy | SENSIENT TECH | $660,000 | +109.5% | 7,332 | +100.0% | 0.27% | +0.7% |
| CIR | Buy | CIRCOR INT'L | $582,000 | +89.0% | 17,878 | +85.5% | 0.24% | -9.1% |
| UFPI | Buy | UFP INDUSTRIES | $570,000 | +82.7% | 8,500 | +100.0% | 0.24% | -11.9% |
| TTE | Buy | TOTAL SA | $516,000 | +107.2% | 10,852 | +96.4% | 0.21% | -0.5% |
| OSK | Buy | OSHKOSH CORP | $500,000 | +61.3% | 4,900 | +96.0% | 0.21% | -22.2% |
| CC | Buy | CHEMOURS | $422,000 | +66.8% | 14,800 | +100.0% | 0.17% | -19.8% |
| ATRO | Buy | ASTRONICS | $356,000 | +59.6% | 25,894 | +100.0% | 0.15% | -23.4% |
| RDI | Buy | READING INT'L | $236,000 | +44.8% | 49,514 | +100.0% | 0.10% | -30.0% |
| AIV | Buy | APARTMENT INVT | $228,000 | +100.0% | 35,000 | +100.0% | 0.09% | -4.1% |
| AMOT | ALLIED MOTION | $195,000 | -8.9% | 6,300 | 0.0% | 0.08% | -56.0% | |
| BECN | BEACON ROOFING | $190,000 | -10.4% | 4,000 | 0.0% | 0.08% | -56.6% | |
| TRS | New | TRIMAS CORP. | $177,000 | – | 5,625 | +100.0% | 0.07% | – |
| SHYF | New | SHYFT GROUP | $177,000 | – | 4,715 | +100.0% | 0.07% | – |
| HRI | New | HERC HOLDINGS | $161,000 | – | 989 | +100.0% | 0.07% | – |
| VSEC | New | VSE CORP. | $150,000 | – | 3,158 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PROD | $118,000 | – | 1,254 | +100.0% | 0.05% | – |
| HRB | New | H&R BLOCK | $118,000 | – | 4,800 | +100.0% | 0.05% | – |
| ESCA | New | ESCALADE INC. | $119,000 | – | 6,434 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $118,000 | – | 2,200 | +100.0% | 0.05% | – |
| ATRI | New | ATRION CP | $108,000 | – | 157 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP. | $101,000 | – | 1,912 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE CO. | $84,000 | – | 425 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW | $83,000 | – | 1,154 | +100.0% | 0.03% | – |
| RICK | New | RCI HOSPITALITY | $81,000 | – | 1,185 | +100.0% | 0.03% | – |
| PATK | New | PATRICK IND. | $69,000 | – | 829 | +100.0% | 0.03% | – |
| DOW | New | DOW INC. | $63,000 | – | 1,100 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS | $61,000 | – | 3,500 | +100.0% | 0.02% | – |
| FTK | Sell | FLOTEK IND. | $56,000 | -81.6% | 48,870 | -72.8% | 0.02% | -91.2% |
| BRKB | New | BERK HATH CL 'B' | $54,000 | – | 200 | +100.0% | 0.02% | – |
| New | AMERICAN BILT | $48,000 | – | 318 | +100.0% | 0.02% | – | |
| TNK | New | TEEKAY TANKERS | $44,000 | – | 3,247 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESS | $40,000 | – | 2,500 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROAD | $37,000 | – | 1,200 | +100.0% | 0.02% | – |
| PFIN | New | P & F INDUSTRIES | $36,000 | – | 5,700 | +100.0% | 0.02% | – |
| BGSF | New | BGSF, INC | $27,000 | – | 2,200 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER | $23,000 | – | 888 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| EML | New | EASTERN CO. | $22,000 | – | 904 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES | $21,000 | – | 1,034 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL | $19,000 | – | 1,767 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP. | $19,000 | – | 800 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INT'L | $20,000 | – | 3,074 | +100.0% | 0.01% | – |
| KR | New | KROGER | $16,000 | – | 400 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $17,000 | – | 250 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC. | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER | $10,000 | – | 189 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL | $8,000 | – | 145 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZNCM | Exit | ZUNICOM INC COM | $0 | – | -355,953 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -81,483 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.