Wilen Investment Management Corp. as of June 30, 2022
Portfolio Holdings for Wilen Investment Management Corp.
Wilen Investment Management Corp. holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VAALCO Energy (EGY) | 17.8 | $21M | 3.0M | 6.75 | |
| Delta Apparel (DLAPQ) | 9.4 | $11M | 391k | 27.75 | |
| Amer (UHAL) | 8.2 | $9.4M | 20k | 473.01 | |
| Huntsman Corporation (HUN) | 6.4 | $7.3M | 262k | 28.00 | |
| Olin Corporation (OLN) | 5.4 | $6.2M | 136k | 46.00 | |
| Ingles Markets, Incorporated (IMKTA) | 4.9 | $5.7M | 66k | 85.99 | |
| Trinseo (TSE) | 4.1 | $4.8M | 125k | 38.00 | |
| United Rentals (URI) | 4.0 | $4.7M | 19k | 241.98 | |
| Chase Corporation | 3.2 | $3.7M | 48k | 76.00 | |
| ConocoPhillips (COP) | 3.0 | $3.5M | 39k | 89.51 | |
| Q.e.p (QEPC) | 2.6 | $3.0M | 172k | 17.50 | |
| Eastman Chemical Company (EMN) | 2.2 | $2.5M | 28k | 89.00 | |
| Standex Int'l (SXI) | 2.1 | $2.5M | 29k | 84.01 | |
| Lci Industries (LCII) | 2.0 | $2.3M | 21k | 110.99 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $2.2M | 22k | 97.51 | |
| L3harris Technologies (LHX) | 1.9 | $2.1M | 8.9k | 241.03 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.0M | 25k | 82.00 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 21k | 81.48 | |
| Watts Water Technologies (WTS) | 1.3 | $1.5M | 12k | 121.98 | |
| Koppers Holdings (KOP) | 1.3 | $1.5M | 67k | 22.00 | |
| Crane | 1.1 | $1.3M | 15k | 87.00 | |
| Trane Technologies (TT) | 1.0 | $1.2M | 9.3k | 129.52 | |
| Berry Plastics (BERY) | 1.0 | $1.2M | 22k | 53.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $967k | 13k | 76.52 | |
| WESCO International (WCC) | 0.7 | $841k | 7.9k | 106.46 | |
| Carrier Global Corporation (CARR) | 0.7 | $822k | 23k | 35.25 | |
| Hanesbrands (HBI) | 0.7 | $755k | 76k | 10.00 | |
| Core Molding Technologies (CMT) | 0.4 | $516k | 59k | 8.75 | |
| Hess (HES) | 0.4 | $503k | 4.8k | 105.43 | |
| Builders FirstSource (BLDR) | 0.4 | $502k | 9.5k | 53.00 | |
| Stepan Company (SCL) | 0.4 | $487k | 4.8k | 100.97 | |
| Northern Technologies International (NTIC) | 0.4 | $450k | 50k | 9.00 | |
| Herc Hldgs (HRI) | 0.4 | $424k | 4.7k | 89.60 | |
| Ducommun Incorporated (DCO) | 0.3 | $370k | 8.7k | 42.46 | |
| Allegion Plc equity (ALLE) | 0.3 | $352k | 3.6k | 97.10 | |
| Ingersoll Rand (IR) | 0.3 | $342k | 8.3k | 41.45 | |
| Life Storage Inc reit | 0.3 | $339k | 3.1k | 109.99 | |
| Denny's Corporation (DENN) | 0.3 | $330k | 39k | 8.49 | |
| Eaton (ETN) | 0.3 | $314k | 2.5k | 125.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $308k | 29k | 10.49 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $285k | 3.6k | 79.92 | |
| Ufp Industries (UFPI) | 0.2 | $285k | 4.3k | 67.06 | |
| Total (TTE) | 0.2 | $276k | 5.3k | 52.31 | |
| Chemours (CC) | 0.2 | $233k | 7.4k | 31.49 | |
| Johnson Outdoors (JOUT) | 0.2 | $215k | 3.5k | 60.99 | |
| Beacon Roofing Supply (BECN) | 0.2 | $204k | 4.0k | 51.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $187k | 2.3k | 81.30 | |
| Targa Resources Partners | 0.2 | $183k | 3.1k | 59.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $176k | 1.9k | 92.97 | |
| H&R Block (HRB) | 0.2 | $175k | 5.0k | 35.00 | |
| Universal Security Instruments (UUU) | 0.1 | $162k | 50k | 3.25 | |
| Trimas Corporation (TRS) | 0.1 | $146k | 5.4k | 26.91 | |
| Allied Motion Technologies (ALNT) | 0.1 | $139k | 6.3k | 22.06 | |
| Dorman Products (DORM) | 0.1 | $137k | 1.3k | 109.25 | |
| Astronics Corporation (ATRO) | 0.1 | $124k | 13k | 9.74 | |
| Loews Corporation (L) | 0.1 | $123k | 2.1k | 58.57 | |
| Williams Companies (WMB) | 0.1 | $122k | 4.0k | 30.50 | |
| VSE Corporation (VSEC) | 0.1 | $113k | 3.1k | 36.95 | |
| CIRCOR International | 0.1 | $110k | 7.1k | 15.45 | |
| Apartment Invt & Mgmt (AIV) | 0.1 | $105k | 18k | 6.00 | |
| Griffon Corporation (GFF) | 0.1 | $104k | 3.8k | 27.37 | |
| SPX Corporation | 0.1 | $99k | 1.9k | 51.78 | |
| Atrion Corporation (ATRI) | 0.1 | $97k | 157.00 | 617.83 | |
| Virco Mfg. Corporation (VIRC) | 0.1 | $85k | 24k | 3.49 | |
| Carlisle Companies (CSL) | 0.1 | $83k | 350.00 | 237.14 | |
| Shyft Group (SHYF) | 0.1 | $81k | 4.5k | 17.94 | |
| Escalade (ESCA) | 0.1 | $79k | 6.4k | 12.28 | |
| Reading International (RDI) | 0.1 | $77k | 24k | 3.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $66k | 946.00 | 69.77 | |
| Patrick Industries (PATK) | 0.1 | $58k | 1.1k | 51.37 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $57k | 1.2k | 48.10 | |
| Dow (DOW) | 0.0 | $56k | 1.1k | 50.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 200.00 | 270.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $45k | 2.5k | 18.00 | |
| Usa Compression Partners (USAC) | 0.0 | $41k | 2.5k | 16.40 | |
| American Bilt (ABLT) | 0.0 | $40k | 318.00 | 125.79 | |
| P & F Industries | 0.0 | $28k | 5.7k | 4.91 | |
| BGSF (BGSF) | 0.0 | $26k | 2.2k | 11.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 250.00 | 104.00 | |
| Sinclair Broadcast | 0.0 | $24k | 1.2k | 20.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $21k | 1.0k | 21.00 | |
| Kroger (KR) | 0.0 | $19k | 400.00 | 47.50 | |
| Eastern Company (EML) | 0.0 | $18k | 904.00 | 19.91 | |
| Pfizer (PFE) | 0.0 | $16k | 300.00 | 53.33 | |
| New Residential Investment (RITM) | 0.0 | $16k | 1.8k | 9.06 | |
| Jeld-wen Hldg (JELD) | 0.0 | $14k | 1.0k | 14.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 145.00 | 82.76 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 189.00 | 42.33 |
