WILEN INVESTMENT MANAGEMENT CORP. Holdings

WILEN INVESTMENT MANAGEMENT CORP. is an investment fund managing more than 98.08M US dollars. The largest holdings include VAALCO Energy, AMER and Huntsman. In Q3 2022 the fund bought assets of total value of -16.35M US dollars and sold assets of total value of 701K US dollars.

WILEN INVESTMENT MANAGEMENT CORP. portfolio value:

$98.07M
portfolio value

WILEN INVESTMENT MANAGEMENT CORP. quarter portfolio value change:

-5.96%
quarter

WILEN INVESTMENT MANAGEMENT CORP. 1 year portfolio value change:

-8.93%
1 year

WILEN INVESTMENT MANAGEMENT CORP. 3 years portfolio value change:

+15.99%
3 years

WILEN INVESTMENT MANAGEMENT CORP. 5 years portfolio value change:

+0.58%
5 years

WILEN INVESTMENT MANAGEMENT CORP. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 4662000 729000
Q2 2016 761000 6754000
Q3 2016 8141000 8794000
Q4 2016 5127000 5870000
Q1 2017 5814000 4697000
Q2 2017 3714000 2533000
Q3 2017 5547000 2763000
Q4 2017 1552000 4894000
Q1 2018 -2851000 3817000
Q2 2018 9054000 3164000
Q3 2018 1384000 7903000
Q4 2018 -10149000 15669000
Q1 2019 9362000 4884000
Q2 2019 6386000 5436000
Q3 2019 3549000 2668000
Q4 2019 2199000 3468000
Q1 2020 -8608000 52361000
Q2 2020 6042000 6253000
Q3 2020 3467000 9742000
Q4 2020 5326000 1323000
Q1 2021 4668000 9077000
Q2 2021 6761000 2432000
Q3 2021 8500000 3276000
Q4 2021 7114000 3802000
Q1 2022 3378000 7008000
Q2 2022 -7339000 2928000
Q3 2022 -16347000 701000

WILEN INVESTMENT MANAGEMENT CORP. 13F holdings

Stock
Portfolio share: 13.57%
Portfolio value: 13.30M
Avg. open price: $2.06
Current price: $5.08
P/L: +146.44%
Bought +2.93% shares
Q3 2022
Portfolio share: 10.23%
Portfolio value: 10.03M
Avg. open price: $604.03
Current price: $64.01
P/L: -89.40%
Sold -0.25% shares
Q3 2022
Portfolio share: 6.52%
Portfolio value: 6.39M
Avg. open price: $18.16
Current price: $28.22
P/L: +55.43%
Bought +0.50% shares
Q3 2022
Portfolio share: 5.88%
Portfolio value: 5.76M
Avg. open price: $54.08
Current price: $55.03
P/L: +1.75%
Bought 0.00% shares
Q3 2022
Portfolio share: 5.69%
Portfolio value: 5.57M
Avg. open price: $28.18
Current price: $12.61
P/L: -55.26%
Bought +3.79% shares
Q3 2022
Portfolio share: 5.28%
Portfolio value: 5.18M
Avg. open price: $117.66
Current price: $345.67
P/L: +193.79%
Bought +1.58% shares
Q2 2022
Portfolio share: 5.25%
Portfolio value: 5.15M
Avg. open price: $42.43
Current price: $97.72
P/L: +130.30%
Sold -1.36% shares
Q3 2022
Portfolio share: 4.06%
Portfolio value: 3.98M
Avg. open price: N/A
Current price: $119.37
P/L: N/A
Sold -0.09% shares
Q2 2022
Portfolio share: 4.06%
Portfolio value: 3.98M
Avg. open price: N/A
Current price: $94.5
P/L: N/A
Sold -0.61% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 2.47M
Avg. open price: $21.68
Current price: $13.95
P/L: -35.66%
Sold -0.67% shares
Q3 2022
Portfolio share: 2.49%
Portfolio value: 2.44M
Avg. open price: $36.01
Current price: $112.45
P/L: +212.24%
Sold -0.40% shares
Q3 2022
Portfolio share: 2.31%
Portfolio value: 2.26M
Avg. open price: $52.93
Current price: $23.75
P/L: -55.13%
Bought +0.36% shares
Q3 2022
Portfolio share: 2.31%
Portfolio value: 2.26M
Avg. open price: N/A
Current price: $104.57
P/L: N/A
Sold -4.48% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 2.09M
Avg. open price: $84.54
Current price: $102.3
P/L: +21.01%
Sold -0.96% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 2.00M
Avg. open price: $68.5
Current price: $86.08
P/L: +25.67%
Sold -0.35% shares
Q1 2022
Portfolio share: 1.95%
Portfolio value: 1.90M
Avg. open price: $107.56
Current price: $107.36
P/L: -0.19%
Bought +3.02% shares
Q2 2022
Portfolio share: 1.86%
Portfolio value: 1.82M
Avg. open price: N/A
Current price: $224.71
P/L: N/A
Sold -1.12% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 1.71M
Avg. open price: N/A
Current price: $104.15
P/L: N/A
Sold -1.38% shares
Q2 2022
Portfolio share: 1.52%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $153.43
P/L: N/A
Sold -1.24% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 1.35M
Avg. open price: $34.03
Current price: $30.31
P/L: -10.94%
Sold -0.30% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $176.01
P/L: N/A
Sold -3.63% shares
Q4 2021
Portfolio share: 1.30%
Portfolio value: 1.27M
Avg. open price: $68.2
Current price: $102.26
P/L: +49.93%
Sold -2.00% shares
Q1 2022
Portfolio share: 1.03%
Portfolio value: 1.00M
Avg. open price: $56.83
Current price: $60.85
P/L: +7.08%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 940K
Avg. open price: N/A
Current price: $121.64
P/L: N/A
Sold -3.66% shares
Q2 2021
Portfolio share: 0.91%
Portfolio value: 891K
Avg. open price: $61.1
Current price: $80.7
P/L: +32.08%
Sold -0.79% shares
Q1 2022
Portfolio share: 0.83%
Portfolio value: 816K
Avg. open price: $53.55
Current price: $43.76
P/L: -18.28%
Bought +8.84% shares
Q1 2022
Portfolio share: 0.59%
Portfolio value: 576K
Avg. open price: $13.65
Current price: $13.63
P/L: -0.18%
Sold -7.81% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 554K
Avg. open price: $12.3
Current price: $61.33
P/L: +398.59%
Sold -2.57% shares
Q4 2021
Portfolio share: 0.53%
Portfolio value: 524K
Avg. open price: $159.61
Current price: $127.64
P/L: -20.03%
Bought +8.52% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 515K
Avg. open price: N/A
Current price: $140.59
P/L: N/A
Sold -4.02% shares
Q4 2021
Portfolio share: 0.52%
Portfolio value: 510K
Avg. open price: $14.27
Current price: $6.37
P/L: -55.36%
Bought +10.86% shares
Q2 2022
Portfolio share: 0.49%
Portfolio value: 478K
Avg. open price: $7.14
Current price: $10.5
P/L: +47.04%
Sold -14.72% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 430K
Avg. open price: N/A
Current price: $111.33
P/L: N/A
Sold -4.15% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 360K
Avg. open price: N/A
Current price: $11.01
P/L: N/A
Sold -7.16% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 351K
Avg. open price: N/A
Current price: $53.32
P/L: N/A
Sold -1.07% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 340K
Avg. open price: $28.79
Current price: $48.19
P/L: +67.38%
Sold -1.13% shares
Q4 2021
Portfolio share: 0.34%
Portfolio value: 330K
Avg. open price: N/A
Current price: $104.97
P/L: N/A
Sold -1.62% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 320K
Avg. open price: $72.25
Current price: $111.04
P/L: +53.70%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 319K
Avg. open price: N/A
Current price: $160.36
P/L: N/A
Sold -4.00% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 302K
Avg. open price: N/A
Current price: $81.52
P/L: N/A
Sold -2.30% shares
Q2 2021
Portfolio share: 0.30%
Portfolio value: 294K
Avg. open price: $26.74
Current price: $10.83
P/L: -59.50%
Sold -60.51% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 246K
Avg. open price: N/A
Current price: $74.66
P/L: N/A
Sold -2.73% shares
Q1 2022
Portfolio share: 0.25%
Portfolio value: 243K
Avg. open price: $44.75
Current price: $59.77
P/L: +33.56%
Sold -2.76% shares
Q4 2021
Portfolio share: 0.22%
Portfolio value: 216K
Avg. open price: N/A
Current price: $57.19
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.21%
Portfolio value: 210K
Avg. open price: $23.62
Current price: $42.25
P/L: +78.87%
Bought +4.17% shares
Q1 2022
Portfolio share: 0.19%
Portfolio value: 183K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.18%
Portfolio value: 180K
Avg. open price: N/A
Current price: $36.3
P/L: N/A
Sold -6.67% shares
Q1 2021
Portfolio share: 0.18%
Portfolio value: 178K
Avg. open price: N/A
Current price: $30.75
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.18%
Portfolio value: 174K
Avg. open price: $2.12
Current price: $3.03
P/L: +42.93%
Sold -0.99% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 170K
Avg. open price: N/A
Current price: $56.59
P/L: N/A
Sold -5.67% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 161K
Avg. open price: N/A
Current price: $87.92
P/L: N/A
Sold -4.17% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 153K
Avg. open price: N/A
Current price: $100.68
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 133K
Avg. open price: N/A
Current price: $28
P/L: N/A
Sold -3.56% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 122K
Avg. open price: N/A
Current price: $8.1
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.11%
Portfolio value: 112K
Avg. open price: N/A
Current price: $34.17
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.11%
Portfolio value: 112K
Avg. open price: $35.46
Current price: $27.05
P/L: -23.71%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 110K
Avg. open price: $20.03
Current price: $34.7
P/L: +73.24%
Bought +375.00% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 107K
Avg. open price: N/A
Current price: $49.85
P/L: N/A
Sold -3.17% shares
Q4 2021
Portfolio share: 0.11%
Portfolio value: 105K
Avg. open price: N/A
Current price: $56.33
P/L: N/A
Sold -4.55% shares
Q4 2021
Portfolio share: 0.11%
Portfolio value: 104K
Avg. open price: N/A
Current price: $67.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 103K
Avg. open price: N/A
Current price: $89.38
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.10%
Portfolio value: 99K
Avg. open price: $38.11
Current price: $8.99
P/L: -76.41%
Sold -1.68% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 98K
Avg. open price: N/A
Current price: $255.72
P/L: N/A
Sold -17.65% shares
Q4 2021
Portfolio share: 0.10%
Portfolio value: 95K
Avg. open price: N/A
Current price: $4.27
P/L: N/A
Sold -2.05% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 90K
Avg. open price: N/A
Current price: $24.6
P/L: N/A
Sold -4.24% shares
Q4 2021
Portfolio share: 0.09%
Portfolio value: 86K
Avg. open price: N/A
Current price: $610
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.09%
Portfolio value: 86K
Avg. open price: $11.24
Current price: $9.69
P/L: -13.80%
Bought +41.28% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 76K
Avg. open price: N/A
Current price: $87.06
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.07%
Portfolio value: 71K
Avg. open price: $15.91
Current price: $3.12
P/L: -80.39%
Sold -1.26% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 70K
Avg. open price: $51.61
Current price: $51.25
P/L: -0.70%
Bought +45.45% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 60K
Avg. open price: N/A
Current price: $78.48
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.05%
Portfolio value: 53K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.05%
Portfolio value: 52K
Avg. open price: $20.43
Current price: $18.74
P/L: -8.27%
Bought +40.00% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 49K
Avg. open price: $60.3
Current price: $57.62
P/L: -4.44%
Bought +36.19% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 42K
Avg. open price: $9.89
Current price: $18.37
P/L: +85.82%
N/A
Q3 2021
Portfolio share: 0.04%
Portfolio value: 40K
Avg. open price: N/A
Current price: $127
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.03%
Portfolio value: 28K
Avg. open price: N/A
Current price: $5.21
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.03%
Portfolio value: 26K
Avg. open price: N/A
Current price: $120.96
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 24K
Avg. open price: N/A
Current price: $13.41
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 22K
Avg. open price: N/A
Current price: $17.42
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 17K
Avg. open price: N/A
Current price: $18.51
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 17K
Avg. open price: N/A
Current price: $46.07
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 15K
Avg. open price: N/A
Current price: $22.71
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $106.85
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $50.73
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 12K
Avg. open price: N/A
Current price: $8.79
P/L: N/A
Sold -0.06% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $47.18
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $67.23
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 89 WILEN INVESTMENT MANAGEMENT CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILEN INVESTMENT MANAGEMENT CORP.?

The biggest position of the WILEN INVESTMENT MANAGEMENT CORP. is VAALCO Energy, Inc. (EGY) with 13.57% portfolio share worth of 13.31M US dollars.

Top 5 WILEN INVESTMENT MANAGEMENT CORP.'s holdings represent 41.88% of the portfolio:

  • VAALCO Energy, Inc. (EGY)13.57%
  • AMERCO (UHAL)10.23%
  • Huntsman Corporation (HUN)6.52%
  • Olin Corporation (OLN)5.88%
  • Delta Apparel, Inc. (DLA)5.69%

Who is the portfolio manager of WILEN INVESTMENT MANAGEMENT CORP.?

The portfolio manager of the WILEN INVESTMENT MANAGEMENT CORP. is .

What is the total asset value of the WILEN INVESTMENT MANAGEMENT CORP. portfolio?

WILEN INVESTMENT MANAGEMENT CORP. total asset value (portfolio value) is 98.08M US dollars.

Who is ?

is the portfolio manager of the WILEN INVESTMENT MANAGEMENT CORP..

What is (WILEN INVESTMENT MANAGEMENT CORP.) fund performance?

WILEN INVESTMENT MANAGEMENT CORP.'s quarterly performance is -5.96%, annualy -8.93%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the WILEN INVESTMENT MANAGEMENT CORP. CIK?

WILEN INVESTMENT MANAGEMENT CORP.'s Central Index Key is 0000902614 .