$98.1 Million is the total value of WILEN INVESTMENT MANAGEMENT CORP.'s 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $10,032,000 | +6.5% | 19,865 | -0.3% | 10.23% | +25.0% |
| IMKTA | Sell | INGLES MARKETS | $5,151,000 | -9.4% | 65,197 | -1.4% | 5.25% | +6.4% |
| CCF | Sell | CHASE CORP. | $3,985,000 | +8.6% | 48,008 | -0.6% | 4.06% | +27.4% |
| QEPC | Sell | Q.E.P. CO.,INC | $2,472,000 | -17.7% | 170,462 | -0.7% | 2.52% | -3.4% |
| MPC | Sell | MARATHON PET. | $2,444,000 | +20.3% | 24,682 | -0.4% | 2.49% | +41.2% |
| SXI | Sell | STANDEX INTL CP | $2,261,000 | -7.9% | 27,913 | -4.5% | 2.30% | +8.1% |
| LCII | Sell | LCI INDUSTRIES | $2,092,000 | -9.9% | 20,711 | -1.0% | 2.13% | +5.8% |
| LHX | Sell | L3 HARRIS TECH | $1,825,000 | -15.1% | 8,816 | -1.1% | 1.86% | -0.3% |
| WTS | Sell | WATTS WATER | $1,494,000 | +1.2% | 11,950 | -1.2% | 1.52% | +18.8% |
| KOP | Sell | KOPPERS HOLDING | $1,359,000 | -7.1% | 66,307 | -0.3% | 1.39% | +9.0% |
| NTIC | Sell | NORTHERN TECH | $576,000 | +28.0% | 46,089 | -7.8% | 0.59% | +50.1% |
| CMT | Sell | CORE MOLDINGS | $478,000 | -7.4% | 50,295 | -14.7% | 0.49% | +8.7% |
| SCL | Sell | STEPAN CHEMICAL | $430,000 | -11.7% | 4,623 | -4.1% | 0.44% | +3.5% |
| IR | Sell | INGERSOLL RAND | $351,000 | +2.6% | 8,162 | -1.1% | 0.36% | +20.5% |
| LSI | Sell | LIFE STORAGE | $330,000 | -2.7% | 3,032 | -1.6% | 0.34% | +14.3% |
| ALLE | Sell | ALLEGION, PLC | $320,000 | -9.1% | 3,592 | -0.9% | 0.33% | +6.5% |
| ETN | Sell | EATON CORP | $319,000 | +1.6% | 2,400 | -4.0% | 0.32% | +19.0% |
| JOUT | Sell | JOHNSON OUTDR | $170,000 | -20.9% | 3,325 | -5.7% | 0.17% | -7.5% |
| CIR | Sell | CIRCOR INT'L | $112,000 | +1.8% | 7,022 | -1.4% | 0.11% | +18.8% |
| VIRC | Sell | VIRCO MFG CO | $95,000 | +11.8% | 23,867 | -2.1% | 0.10% | +31.1% |
| JELD | Exit | JELD-WEN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -1,912 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.