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:
WILEN INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
WILEN INVESTMENT MANAGEMENT CORP. 1 year portfolio value change:
WILEN INVESTMENT MANAGEMENT CORP. 3 years portfolio value change:
WILEN INVESTMENT MANAGEMENT CORP. 5 years portfolio value change:
WILEN INVESTMENT MANAGEMENT CORP. portfolio changes
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 |
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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 .