$115 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Sell | VAALCO ENERGY | $20,537,000 | +4.9% | 3,042,526 | -2.9% | 17.84% | +20.9% |
| Sell | TRINSEO SA | $4,767,000 | -21.3% | 125,439 | -1.6% | 4.14% | -9.3% | |
| CCF | Sell | CHASE CORP. | $3,671,000 | -11.6% | 48,303 | -0.0% | 3.19% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $3,498,000 | -10.1% | 39,081 | -0.1% | 3.04% | +3.5% |
| QEPC | Sell | Q.E.P. CO.,INC | $3,003,000 | -0.2% | 171,617 | -0.2% | 2.61% | +14.9% |
| LCII | Sell | LCI INDUSTRIES | $2,321,000 | +7.3% | 20,911 | -0.5% | 2.02% | +23.5% |
| PSX | Sell | PHILLIPS 66 | $1,745,000 | -6.6% | 21,416 | -1.4% | 1.52% | +7.6% |
| KOP | Sell | KOPPERS HOLDING | $1,463,000 | -19.8% | 66,507 | -1.6% | 1.27% | -7.6% |
| NTIC | Sell | NORTHERN TECH | $450,000 | -27.3% | 49,994 | -7.1% | 0.39% | -16.3% |
| ALLE | Sell | ALLEGION, PLC | $352,000 | -10.9% | 3,625 | -0.0% | 0.31% | +2.7% |
| IR | Sell | INGERSOLL RAND | $342,000 | -17.2% | 8,250 | -0.0% | 0.30% | -4.5% |
| DENN | Sell | DENNY'S CORP. | $330,000 | -43.7% | 38,871 | -7.2% | 0.29% | -35.1% |
| GT | Sell | GOODYEAR TIRE | $308,000 | -70.4% | 29,371 | -60.5% | 0.27% | -65.9% |
| TRS | Sell | TRIMAS CORP. | $146,000 | -17.5% | 5,425 | -3.6% | 0.13% | -4.5% |
| ATRO | Sell | ASTRONICS | $124,000 | -24.4% | 12,730 | -1.7% | 0.11% | -12.9% |
| RDI | Sell | READING INT'L | $77,000 | -18.9% | 23,557 | -1.3% | 0.07% | -6.9% |
| NRZ | Sell | NEW RESIDENTIAL | $16,000 | -15.8% | 1,766 | -0.1% | 0.01% | 0.0% |
| MNTX | Exit | MANITEX INT'L | $0 | – | -559 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW | $0 | – | -1,154 | -100.0% | -0.07% | – |
| HBP | Exit | HUTTIG BUILDING | $0 | – | -92,012 | -100.0% | -0.71% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -134,393 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.