Mga Batayang Estadistika
| Nilai Portofolio | $ 98,076,000 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wilen Investment Management Corp. telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,076,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wilen Investment Management Corp. adalah VAALCO Energy, Inc. (US:EGY) , U-Haul Holding Company (US:UHAL) , Huntsman Corporation (US:HUN) , Olin Corporation (US:OLN) , and Delta Apparel, Inc. (US:DLA) . Posisi baru Wilen Investment Management Corp. meliputi: SPX Technologies, Inc. (US:SPXC) , . Industri unggulan Wilen Investment Management Corp. adalah "Miscellaneous Manufacturing Industries" (sic 39) , "Paper And Allied Products" (sic 26) , and "Lumber And Wood Products, Except Furniture" (sic 24) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 10.03 | 10.2288 | 2.0462 | |
| 0.02 | 5.18 | 5.2847 | 1.2351 | |
| 0.04 | 3.99 | 4.0642 | 1.0257 | |
| 0.05 | 3.98 | 4.0632 | 0.8744 | |
| 0.02 | 2.44 | 2.4919 | 0.7269 | |
| 0.14 | 5.77 | 5.8791 | 0.4605 | |
| 0.01 | 1.34 | 1.3632 | 0.3183 | |
| 0.07 | 5.15 | 5.2520 | 0.3147 | |
| 0.01 | 1.49 | 1.5233 | 0.2412 | |
| 0.02 | 1.71 | 1.7466 | 0.2308 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.13 | 13.31 | 13.5701 | -4.2692 | |
| 0.41 | 5.58 | 5.6854 | -3.7333 | |
| 0.13 | 2.27 | 2.3105 | -1.8304 | |
| 0.03 | 2.00 | 2.0423 | -0.1545 | |
| 0.08 | 0.51 | 0.5200 | -0.1358 | |
| 0.17 | 2.47 | 2.5205 | -0.0880 | |
| 0.00 | 0.00 | -0.0860 | ||
| 0.01 | 0.18 | 0.1815 | -0.0209 | |
| 0.00 | 0.10 | 0.1050 | -0.0140 | |
| 0.00 | 0.17 | 0.1733 | -0.0134 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | DLAPQ / Delta Apparel, Inc. | 499,319 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EGY / VAALCO Energy, Inc. | 3.13 | 2.93 | 13.31 | -35.20 | 13.5701 | -4.2692 | |||
| UHAL / U-Haul Holding Company | 0.02 | -0.25 | 10.03 | 6.50 | 10.2288 | 2.0462 | |||
| HUN / Huntsman Corporation | 0.26 | 0.50 | 6.40 | -12.96 | 6.5215 | 0.1387 | |||
| OLN / Olin Corporation | 0.14 | 0.00 | 5.77 | -7.57 | 5.8791 | 0.4605 | |||
| DLA / Delta Apparel, Inc. | 0.41 | 3.79 | 5.58 | -48.58 | 5.6854 | -3.7333 | |||
| URI / United Rentals, Inc. | 0.02 | 0.00 | 5.18 | 11.18 | 5.2847 | 1.2351 | |||
| IMKTA / Ingles Markets, Incorporated | 0.07 | -1.36 | 5.15 | -9.38 | 5.2520 | 0.3147 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 3.99 | 13.95 | 4.0642 | 1.0257 | |||
| CCF / Chase Corp. | 0.05 | -0.61 | 3.98 | 8.55 | 4.0632 | 0.8744 | |||
| QEPC / Q.E.P. Co., Inc. | 0.17 | -0.67 | 2.47 | -17.68 | 2.5205 | -0.0880 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -0.40 | 2.44 | 20.28 | 2.4919 | 0.7269 | |||
| TSE / Trinseo PLC | 0.13 | 0.36 | 2.27 | -52.46 | 2.3105 | -1.8304 | |||
| SXI / Standex International Corporation | 0.03 | -4.48 | 2.26 | -7.90 | 2.3054 | 0.1728 | |||
| LCII / LCI Industries | 0.02 | -0.96 | 2.09 | -9.87 | 2.1330 | 0.1169 | |||
| EMN / Eastman Chemical Company | 0.03 | 0.00 | 2.00 | -20.80 | 2.0423 | -0.1545 | |||
| WLK / Westlake Corporation | 0.02 | 0.00 | 1.91 | -11.79 | 1.9454 | 0.0666 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -1.12 | 1.82 | -15.08 | 1.8608 | -0.0059 | |||
| PSX / Phillips 66 | 0.02 | 0.00 | 1.71 | -1.83 | 1.7466 | 0.2308 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -1.24 | 1.49 | 1.22 | 1.5233 | 0.2412 | |||
| KOP / Koppers Holdings Inc. | 0.07 | -0.30 | 1.36 | -7.11 | 1.3857 | 0.1148 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 1.34 | 11.14 | 1.3632 | 0.3183 | |||
| US2243991054 / Crane Co. | 0.01 | 0.00 | 1.28 | 0.00 | 1.3010 | 0.1926 | |||
| BERY / Berry Global Group, Inc. | 0.02 | 1.39 | 1.01 | -13.62 | 1.0278 | 0.0141 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 0.94 | 11.77 | 0.9584 | 0.2279 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.89 | -7.86 | 0.9085 | 0.0685 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 0.82 | -0.73 | 0.8320 | 0.1180 | |||
| NTIC / Northern Technologies International Corporation | 0.05 | -7.81 | 0.58 | 28.00 | 0.5873 | 0.1964 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 0.55 | 10.36 | 0.5649 | 0.1288 | |||
| HRI / Herc Holdings Inc. | 0.01 | 8.52 | 0.52 | 23.58 | 0.5343 | 0.1660 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.52 | 2.39 | 0.5251 | 0.0882 | |||
| HBI / Hanesbrands Inc. | 0.08 | 0.00 | 0.51 | -32.45 | 0.5200 | -0.1358 | |||
| CMT / Core Molding Technologies, Inc. | 0.05 | -14.72 | 0.48 | -7.36 | 0.4874 | 0.0392 | |||
| SCL / Stepan Company | 0.00 | -4.15 | 0.43 | -11.70 | 0.4384 | 0.0154 | |||
| DENN / Denny's Corporation | 0.04 | 0.00 | 0.36 | 9.09 | 0.3671 | 0.0804 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -1.07 | 0.35 | 2.63 | 0.3579 | 0.0608 | |||
| DCO / Ducommun Incorporated | 0.01 | 0.00 | 0.34 | -8.11 | 0.3467 | 0.0253 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -1.62 | 0.33 | -2.65 | 0.3365 | 0.0420 | |||
| ALLE / Allegion plc | 0.00 | -0.91 | 0.32 | -9.09 | 0.3263 | 0.0205 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.00 | 0.32 | 1.59 | 0.3253 | 0.0525 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.30 | 5.96 | 0.3079 | 0.0604 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 0.00 | 0.29 | -4.55 | 0.2998 | 0.0322 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.25 | -13.68 | 0.2508 | 0.0033 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.24 | -11.96 | 0.2478 | 0.0080 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 0.00 | 0.22 | 5.88 | 0.2202 | 0.0430 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.21 | 20.00 | 0.2141 | 0.0621 | |||
| NGLS / Targa Resources Partners LP | 0.00 | 0.00 | 0.18 | 0.00 | 0.1866 | 0.0276 | |||
| AMOT / Allied Motion Technologies Inc | 0.01 | 0.00 | 0.18 | 29.50 | 0.1835 | 0.0628 | |||
| CC / The Chemours Company | 0.01 | 0.00 | 0.18 | -23.61 | 0.1815 | -0.0209 | |||
| UUU / Universal Safety Products, Inc | 0.05 | 0.00 | 0.17 | 7.41 | 0.1774 | 0.0367 | |||
| JOUT / Johnson Outdoors Inc. | 0.00 | -5.67 | 0.17 | -20.93 | 0.1733 | -0.0134 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.16 | -13.90 | 0.1642 | 0.0017 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.15 | -13.07 | 0.1560 | 0.0031 | |||
| TRS / TriMas Corporation | 0.01 | 0.00 | 0.13 | -8.90 | 0.1356 | 0.0088 | |||
| AIV / Apartment Investment and Management Company | 0.02 | 0.00 | 0.12 | 16.19 | 0.1244 | 0.0332 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.11 | -8.20 | 0.1142 | 0.0082 | |||
| CIR / Circor International Inc | 0.01 | -1.40 | 0.11 | 1.82 | 0.1142 | 0.0186 | |||
| GFF / Griffon Corporation | 0.00 | 0.00 | 0.11 | 5.77 | 0.1122 | 0.0218 | |||
| VSEC / VSE Corporation | 0.00 | 0.00 | 0.11 | -5.31 | 0.1091 | 0.0109 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.10 | -14.63 | 0.1071 | 0.0002 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.10 | 0.1060 | 0.1060 | |||||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.10 | -24.82 | 0.1050 | -0.0140 | |||
| ATRO / Astronics Corporation | 0.01 | 0.00 | 0.10 | -20.16 | 0.1009 | -0.0068 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.10 | 18.07 | 0.0999 | 0.0278 | |||
| VIRC / Virco Mfg. Corporation | 0.02 | -2.05 | 0.10 | 11.76 | 0.0969 | 0.0230 | |||
| SHYF / The Shyft Group, Inc. | 0.00 | 0.00 | 0.09 | 11.11 | 0.0918 | 0.0214 | |||
| ATRI / Atrion Corporation | 0.00 | 0.00 | 0.09 | -11.34 | 0.0877 | 0.0034 | |||
| ESCA / Escalade, Incorporated | 0.01 | 41.28 | 0.09 | 8.86 | 0.0877 | 0.0191 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | 0.00 | 0.08 | 33.33 | 0.0775 | 0.0280 | |||
| RDI / Reading International, Inc. | 0.02 | 0.00 | 0.07 | -7.79 | 0.0724 | 0.0055 | |||
| DOW / Dow Inc. | 0.00 | 45.45 | 0.07 | 25.00 | 0.0714 | 0.0227 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.06 | -9.09 | 0.0612 | 0.0038 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.05 | -1.85 | 0.0540 | 0.0071 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 40.00 | 0.05 | 15.56 | 0.0530 | 0.0139 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.05 | -15.52 | 0.0500 | -0.0004 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.04 | 2.44 | 0.0428 | 0.0072 | |||
| ABLT / American Biltrite Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0408 | 0.0060 | |||
| PFIN / P&F Industries, Inc. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0285 | 0.0042 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0265 | 0.0039 | |||
| BGSF / BGSF, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0245 | 0.0019 | |||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0224 | 0.0016 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0173 | 0.0008 | |||
| CODI / Compass Diversified | 0.00 | 0.00 | 0.02 | -19.05 | 0.0173 | -0.0009 | |||
| EML / The Eastern Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0153 | -0.0003 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0133 | 0.0028 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.01 | -18.75 | 0.0133 | -0.0006 | |||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.00 | 0.00 | 0.01 | -25.00 | 0.0122 | -0.0017 | |||
| MNRO / Monro, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | 0.0012 | |||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| US7846351044 / SPX Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 |
