WILEN INVESTMENT MANAGEMENT CORP.

WILEN INVESTMENT MANAGEMENT CORP. latest Q4_2020 13F filings reported $99,223,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 7.86%. This fund has 97 securities concentrations of 100% weights.

WILEN INVESTMENT MANAGEMENT CORP. largest holding is Amerco with weight of 10.83% and $10,746,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR97$99,223,0007.86%
2020-11-162020-09-30Q3_202013F-HR54$91,995,00018.57%
2020-08-142020-06-30Q2_202013F-HR51$77,585,00016.20%
2020-05-142020-03-31Q1_202013F-HR50$66,769,000-47.78%
2020-02-132019-12-31Q4_201913F-HR60$127,861,000-0.84%
2019-11-132019-09-30Q3_201913F-HR62$128,948,000-0.01%
2019-08-122019-06-30Q2_201913F-HR62$128,965,000-1.96%
2019-05-142019-03-31Q1_201913F-HR61$131,549,00013.78%
2019-02-112018-12-31Q4_201813F-HR62$115,615,000-22.53%
2018-11-132018-09-30Q3_201813F-HR62$149,238,000-4.13%
2018-08-072018-06-30Q2_201813F-HR62$155,670,0006.47%
2018-05-082018-03-31Q1_201813F-HR60$146,209,000-4.37%
2018-02-092017-12-31Q4_201713F-HR60$152,888,000-6.92%
2017-11-132017-09-30Q3_201713F-HR61$164,256,000-0.87%
2017-08-092017-06-30Q2_201713F-HR62$165,698,000-0.46%
2017-05-082017-03-31Q1_201713F-HR62$166,471,0002.99%
2017-02-132016-12-31Q4_201613F-HR64$161,643,0007.26%
2016-11-142016-09-30Q3_201613F-HR65$150,703,000-1.23%
2016-08-022016-06-30Q2_201613F-HR70$152,584,0006.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERCOUHALINCR$10,7460.07%10.83%$445.98-0.06%24,095
DELTA APPAREL INCDLAINCR$8,5120.10%8.58%$19.75-0.04%430,987
HUNTSMAN CORPHUNDECR$6,626-0.04%6.68%$25.00-0.08%265,046
CHASE CORPCCFDECR$6,064-0.09%6.11%$100.49-0.03%60,343
KRATON CORPORATIONKRADECR$5,726-0.03%5.77%$27.50-0.09%208,202
UNITED RENTALS INCURIINCR$4,7380.07%4.78%$231.51-0.04%20,466
VAALCO ENERGY INCEGYINCR$4,0320.82%4.06%$1.700.02%2,371,828
STANDEX INTL CORPSXIDECR$3,667-0.11%3.70%$77.01-0.15%47,618
Q.E.P. CO.,INCINCR$3,4010.16%3.43%$19.500.01%174,385
TRINSEO S ATSEINCR$3,0440.27%3.07%$50.75-0.05%59,983
LCI INDSLCIIINCR$3,0210.01%3.04%$128.99-0.07%23,421
EASTMAN CHEM COEMNINCR$2,9600.02%2.98%$99.50-0.04%29,749
WATTS WATER TECHNOLOGIES INCWTSDECR$2,702-0.05%2.72%$121.27-0.08%22,281
INGLES MKTS INCIMKTAINCR$2,5980.10%2.62%$42.01-0.02%61,847
L3HARRIS TECHNOLOGIES INCLHXDECR$1,964-0.13%1.98%$188.50-0.11%10,419
IEC ELECTRS CORP NEWIECINCR$1,8910.28%1.91%$13.00-0.09%145,489
FERRO CORPFOEINCR$1,8220.02%1.84%$14.40-0.04%126,496
CONOCOPHILLIPS COM CL-BCOPDECR$1,7110.00%1.72%$39.50-0.12%43,316
PHILLIPS 66PSXINCR$1,6860.10%1.70%$69.48-0.08%24,266
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$1,682-0.09%1.70%$144.53-0.07%11,638
KOPPERS HOLDINGS INCKOPINCR$1,5780.17%1.59%$30.76-0.04%51,305
CRANE COCRINCR$1,3920.25%1.40%$76.98-0.01%18,082
MARATHON PETE CORPMPCINCR$1,1010.06%1.11%$41.01-0.05%26,848
HANESBRANDS INCHBIINCR$1,0610.10%1.07%$14.29-0.03%74,230
CORE MOLDING TECHNOLOGIES INCMTINCR$8920.18%0.90%$13.50-0.15%66,096
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$824-0.05%0.83%$37.24-0.04%22,124
GOODYEAR TIRE & RUBR COGTDECR$792-0.17%0.80%$10.60-0.24%74,734
COOPER TIRE & RUBR COCTBDECR$719-0.11%0.72%$40.02-0.12%17,964
STEPAN CODECR$660-0.06%0.67%$118.43-0.02%5,573
DENNYS CORPDENNINCR$6500.42%0.66%$14.39-0.02%45,170
WESCO INTL INCWCCINCR$6470.31%0.65%$77.95-0.02%8,300
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCODECR$602-0.09%0.61%$53.21-0.32%11,314
NORTHERN TECHNOLOGIES INTL CNTICDECR$610-0.02%0.61%$10.01-0.16%60,957
BRISTOL MYERS SQUIBB COBMYINCR$5190.19%0.52%$61.510.22%8,438
ALLEGION PLCALLEDECR$470-0.03%0.47%$115.54-0.05%4,068
BUILDERS FIRSTSOURCE INCBLDRINCR$4420.05%0.45%$40.47-0.11%10,921
LYDALL INC DELLDLINCR$4420.08%0.45%$29.74-0.18%14,860
FLOTEK INDS INC DELFTKDECR$435-0.29%0.44%$2.05-0.17%212,016
INGERSOLL RAND INCIRDECR$4100.00%0.41%$45.00-0.07%9,112
SHYFT GROUP INCDECR$409-0.20%0.41%$27.97-0.35%14,624
JOHNSON OUTDOORS INCJOUTINCR$3950.22%0.40%$112.06-0.09%3,525
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$3870.05%0.39%$37.52-0.07%10,314
EATON CORP PLCETNINCR$3230.05%0.33%$119.630.00%2,700
SENSIENT TECHNOLOGIES CORPSXTINCR$2940.03%0.30%$73.520.00%3,999
HESS CORPHESINCR$2820.16%0.28%$52.50-0.08%5,371
LIFE STORAGE INCLSIINCR$2450.02%0.25%$119.22-0.02%2,055
UFP INDUSTRIES INCUFPIINCR$2390.03%0.24%$54.94-0.02%4,350
ALLIED MOTION TECHNOLOGIES IAMOTBUY$2270.00%0.23%$50.440.00%4,500
BERRY GLOBAL GROUP INCBERYBUY$2330.00%0.23%$55.480.00%4,200
OSHKOSH CORPOSKBUY$2220.00%0.22%$85.380.00%2,600
TOTAL SETOTDECR$214-0.27%0.22%$41.48-0.34%5,159
TRIMAS CORPTRSBUY$1770.00%0.18%$30.920.00%5,725
ASTRONICS CORPATROINCR$1730.59%0.17%$12.750.00%13,568
BEACON ROOFING SUPPLY INCBECNBUY$1590.00%0.16%$39.750.00%4,000
RCI HOSPITALITY HLDGS INCRICKBUY$1560.00%0.16%$39.000.00%4,000
VSE CORPVSECBUY$1350.00%0.14%$37.940.00%3,558
DORMAN PRODS INCDORMBUY$1250.00%0.13%$85.970.00%1,454
ESCALADE INCESCABUY$1320.00%0.13%$20.520.00%6,434
SMTC CORPSMTXINCR$1320.14%0.13%$4.70-0.07%28,102
UNIVERSAL SEC INSTRS INCUUUDECR$128-0.15%0.13%$4.49-0.53%28,477
READING INTL INCRDIINCR$1230.37%0.12%$4.76-0.14%25,857
SPX CORPSPXCBUY$1190.00%0.12%$54.190.00%2,196
LOEWS CORPLBUY$1070.00%0.11%$44.580.00%2,400
ATRION CORPATRIBUY$1000.00%0.10%$636.940.00%157
APARTMENT INVT & MGMT COAIVBUY$870.00%0.09%$4.970.00%17,500
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$790.00%0.08%$225.710.00%350
CARLISLE COS INCCSLBUY$820.00%0.08%$156.190.00%525
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKBUY$750.00%0.08%$10.710.00%7,000
BLOCK H & R INCHRBBUY$700.00%0.07%$15.560.00%4,500
HERC HLDGS INCHRIBUY$690.00%0.07%$65.780.00%1,049
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$710.00%0.07%$10.920.00%6,500
SPX FLOW INCFLOWBUY$710.00%0.07%$57.350.00%1,238
AMERICAN BILTBUY$640.00%0.06%$201.260.00%318
PATRICK INDS INCPATKBUY$560.00%0.06%$67.550.00%829
PERMA-FIX ENVIRONMENTAL SVCSPESIBUY$480.00%0.05%$5.750.00%8,341
SINCLAIR BROADCAST GROUP INCSBGIBUY$380.00%0.04%$31.670.00%1,200
UGI CORP NEWUGIBUY$430.00%0.04%$34.180.00%1,258
BGSF, INCBUY$290.00%0.03%$13.180.00%2,200
P & F INDS INCPFINBUY$300.00%0.03%$5.260.00%5,700
USA COMPRESSION PARTNERS LP USACBUY$330.00%0.03%$13.200.00%2,500
COMPASS DIVERSIFIEDCODIBUY$190.00%0.02%$19.000.00%1,000
EASTERN COEMLBUY$210.00%0.02%$23.230.00%904
GRIFFON CORPGFFBUY$160.00%0.02%$20.000.00%800
MANITEX INTL INCMNTXBUY$180.00%0.02%$4.770.00%3,774
NEW RESIDENTIAL INVT CORPNRZBUY$170.00%0.02%$9.620.00%1,767
SCHLUMBERGER LTDSLBBUY$190.00%0.02%$21.400.00%888
EXXON MOBIL CORPXOMBUY$60.00%0.01%$41.380.00%145
GP STRATEGIES CORPGPXBUY$120.00%0.01%$11.610.00%1,034
KROGER COMPANYKRBUY$120.00%0.01%$30.000.00%400
MONRO INCMNROBUY$100.00%0.01%$52.910.00%189
PFIZER COMPANY INCPFEBUY$110.00%0.01%$36.670.00%300
VALERO ENERGYVLOBUY$140.00%0.01%$56.000.00%250
WABASH NATL CORPWNCBUY$80.00%0.01%$16.000.00%500
GRACE W R & CO DEL NEWGRABUY$130.00%0.01%$52.000.00%250
GCP APPLIED TECHNOLOGIES INCGCPBUY$20.00%0.00%$20.000.00%100
IntelsatINTEQBUY$10.00%0.00%$0.330.00%3,000
ZUNICOM INC COMDECR$4-0.43%0.00%$0.010.00%355,953
NN INCNNBRSOLD$00.00%-100.00%$0.000.00%0