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Disclosery

WILEN INVESTMENT MANAGEMENT CORP.

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13F filer, CIK 902614, BONITA SPRINGS, FL

WILEN INVESTMENT MANAGEMENT CORP. reported $98,076,000 across 87 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 63.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-021926

Period
2022-09-30
Reported value
$98.1M
Holdings
87
Top 10 weight
63.07%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EGYadded+89,101$379K
Delta Apparel Incadded+14,815$204K
SPXCnew+1,912$104K
HRIadded+403$41.1K
HUNadded+1,300$31.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SXIreduced-1,309-$106K
SPX CORPexited-1,912-$99K
CMTreduced-8,679-$82.5K
IMKTAreduced-900-$71.1K
NTICreduced-3,905-$48.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001062993-22-021926, largest first. % of portfolio is the value over $98,076,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,371,828 shares; 2021Q1: 2,698,935 shares; 2021Q2: 2,877,942 shares; 2021Q3: 3,026,881 shares; 2021Q4: 3,151,935 shares; 2022Q1: 3,131,898 shares; 2022Q2: 3,042,526 shares; 2022Q3: 3,131,627 shares 3,131,627$13.3M13.57%+89,101Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,095 shares; 2021Q1: 20,062 shares; 2021Q2: 19,894 shares; 2021Q3: 19,719 shares; 2021Q4: 19,224 shares; 2022Q1: 19,614 shares; 2022Q2: 19,915 shares; 2022Q3: 19,865 shares 19,865$10M10.23%-50Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 265,046 shares; 2021Q1: 256,246 shares; 2021Q2: 259,146 shares; 2021Q3: 260,646 shares; 2021Q4: 257,746 shares; 2022Q1: 259,246 shares; 2022Q2: 262,446 shares; 2022Q3: 263,746 shares 263,746$6.4M6.52%+1,300Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,400 shares; 2021Q4: 48,968 shares; 2022Q1: 123,305 shares; 2022Q2: 135,605 shares; 2022Q3: 135,606 shares 135,606$5.77M5.88%+1Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 430,987 shares; 2021Q1: 409,366 shares; 2021Q2: 390,381 shares; 2021Q3: 383,471 shares; 2021Q4: 380,681 shares; 2022Q1: 379,549 shares; 2022Q2: 390,746 shares; 2022Q3: 405,561 shares 405,561$5.58M5.69%+14,815
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,466 shares; 2021Q1: 19,716 shares; 2021Q2: 19,566 shares; 2021Q3: 19,566 shares; 2021Q4: 18,966 shares; 2022Q1: 18,966 shares; 2022Q2: 19,266 shares; 2022Q3: 19,266 shares 19,266$5.18M5.28%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 61,847 shares; 2021Q1: 68,797 shares; 2021Q2: 66,597 shares; 2021Q3: 66,597 shares; 2021Q4: 65,897 shares; 2022Q1: 65,897 shares; 2022Q2: 66,097 shares; 2022Q3: 65,197 shares 65,197$5.15M5.25%-900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 43,316 shares; 2021Q1: 40,916 shares; 2021Q2: 40,516 shares; 2021Q3: 40,216 shares; 2021Q4: 39,116 shares; 2022Q1: 39,116 shares; 2022Q2: 39,081 shares; 2022Q3: 39,081 shares 39,081$3.99M4.06%0Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,343 shares; 2021Q1: 52,813 shares; 2021Q2: 51,137 shares; 2021Q3: 50,016 shares; 2021Q4: 48,711 shares; 2022Q1: 48,304 shares; 2022Q2: 48,303 shares; 2022Q3: 48,008 shares 48,008$3.98M4.06%-295
QEPCQ.E.P. CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 174,385 shares; 2021Q1: 174,631 shares; 2021Q2: 175,608 shares; 2021Q3: 176,306 shares; 2021Q4: 174,391 shares; 2022Q1: 172,018 shares; 2022Q2: 171,617 shares; 2022Q3: 170,462 shares 170,462$2.47M2.52%-1,155Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,848 shares; 2021Q1: 25,782 shares; 2021Q2: 25,582 shares; 2021Q3: 25,382 shares; 2021Q4: 24,782 shares; 2022Q1: 24,782 shares; 2022Q2: 24,782 shares; 2022Q3: 24,682 shares 24,682$2.44M2.49%-100Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 117,789 shares; 2021Q4: 126,889 shares; 2022Q1: 127,539 shares; 2022Q2: 125,439 shares; 2022Q3: 125,889 shares 125,889$2.27M2.31%+450
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 47,618 shares; 2021Q1: 40,528 shares; 2021Q2: 34,310 shares; 2021Q3: 32,910 shares; 2021Q4: 29,285 shares; 2022Q1: 29,222 shares; 2022Q2: 29,222 shares; 2022Q3: 27,913 shares 27,913$2.26M2.31%-1,309Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,421 shares; 2021Q1: 21,421 shares; 2021Q2: 21,321 shares; 2021Q3: 21,321 shares; 2021Q4: 21,061 shares; 2022Q1: 21,011 shares; 2022Q2: 20,911 shares; 2022Q3: 20,711 shares 20,711$2.09M2.13%-200Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,749 shares; 2021Q1: 28,816 shares; 2021Q2: 28,816 shares; 2021Q3: 28,816 shares; 2021Q4: 28,516 shares; 2022Q1: 28,416 shares; 2022Q2: 28,416 shares; 2022Q3: 28,416 shares 28,416$2M2.04%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,532 shares; 2022Q1: 21,532 shares; 2022Q2: 22,183 shares; 2022Q3: 22,183 shares 22,183$1.91M1.95%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,419 shares; 2021Q1: 9,491 shares; 2021Q2: 9,391 shares; 2021Q3: 9,341 shares; 2021Q4: 9,166 shares; 2022Q1: 8,916 shares; 2022Q2: 8,916 shares; 2022Q3: 8,816 shares 8,816$1.82M1.86%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,266 shares; 2021Q1: 22,916 shares; 2021Q2: 22,666 shares; 2021Q3: 22,666 shares; 2021Q4: 21,916 shares; 2022Q1: 21,716 shares; 2022Q2: 21,416 shares; 2022Q3: 21,416 shares 21,416$1.71M1.75%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,281 shares; 2021Q1: 20,881 shares; 2021Q2: 18,737 shares; 2021Q3: 15,017 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares; 2022Q2: 12,100 shares; 2022Q3: 11,950 shares 11,950$1.49M1.52%-150Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,305 shares; 2021Q1: 52,305 shares; 2021Q2: 64,607 shares; 2021Q3: 68,207 shares; 2021Q4: 67,707 shares; 2022Q1: 67,607 shares; 2022Q2: 66,507 shares; 2022Q3: 66,307 shares 66,307$1.36M1.39%-200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,638 shares; 2021Q1: 10,338 shares; 2021Q2: 9,638 shares; 2021Q3: 9,638 shares; 2021Q4: 9,288 shares; 2022Q1: 9,288 shares; 2022Q2: 9,288 shares; 2022Q3: 9,288 shares 9,288$1.34M1.36%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,082 shares; 2021Q1: 17,716 shares; 2021Q2: 16,116 shares; 2021Q3: 15,616 shares; 2021Q4: 14,966 shares; 2022Q1: 14,666 shares; 2022Q2: 14,666 shares; 2022Q3: 14,666 shares 14,666$1.28M1.3%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,200 shares; 2021Q1: 19,160 shares; 2021Q2: 21,268 shares; 2021Q3: 21,268 shares; 2021Q4: 21,118 shares; 2022Q1: 21,118 shares; 2022Q2: 21,618 shares; 2022Q3: 21,918 shares 21,918$1.01M1.03%+300
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,300 shares; 2021Q1: 8,200 shares; 2021Q2: 7,900 shares; 2021Q3: 7,900 shares; 2021Q4: 7,900 shares; 2022Q1: 7,900 shares; 2022Q2: 7,900 shares; 2022Q3: 7,900 shares 7,900$940K0.96%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,438 shares; 2021Q1: 8,438 shares; 2021Q2: 12,838 shares; 2021Q3: 12,838 shares; 2021Q4: 12,738 shares; 2022Q1: 12,638 shares; 2022Q2: 12,638 shares; 2022Q3: 12,638 shares 12,638$891K0.91%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,124 shares; 2021Q1: 21,524 shares; 2021Q2: 21,524 shares; 2021Q3: 21,524 shares; 2021Q4: 21,424 shares; 2022Q1: 23,317 shares; 2022Q2: 23,317 shares; 2022Q3: 23,317 shares 23,317$816K0.83%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,957 shares; 2021Q1: 60,257 shares; 2021Q2: 58,057 shares; 2021Q3: 55,696 shares; 2021Q4: 54,096 shares; 2022Q1: 53,794 shares; 2022Q2: 49,994 shares; 2022Q3: 46,089 shares 46,089$576K0.59%-3,905Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,921 shares; 2021Q1: 9,921 shares; 2021Q2: 9,721 shares; 2021Q3: 9,721 shares; 2021Q4: 9,471 shares; 2022Q1: 9,471 shares; 2022Q2: 9,471 shares; 2022Q3: 9,471 shares 9,471$554K0.56%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,049 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 989 shares; 2021Q4: 989 shares; 2022Q1: 989 shares; 2022Q2: 4,732 shares; 2022Q3: 5,135 shares 5,135$524K0.53%+403Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,371 shares; 2021Q1: 4,971 shares; 2021Q2: 4,971 shares; 2021Q3: 4,971 shares; 2021Q4: 4,771 shares; 2022Q1: 4,771 shares; 2022Q2: 4,771 shares; 2022Q3: 4,771 shares 4,771$515K0.53%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,230 shares; 2021Q1: 70,430 shares; 2021Q2: 70,430 shares; 2021Q3: 69,930 shares; 2021Q4: 69,230 shares; 2022Q1: 68,130 shares; 2022Q2: 75,530 shares; 2022Q3: 75,530 shares 75,530$510K0.52%0
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 66,096 shares; 2021Q1: 63,342 shares; 2021Q2: 61,742 shares; 2021Q3: 60,942 shares; 2021Q4: 60,442 shares; 2022Q1: 58,974 shares; 2022Q2: 58,974 shares; 2022Q3: 50,295 shares 50,295$478K0.49%-8,679Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,573 shares; 2021Q1: 4,873 shares; 2021Q2: 4,873 shares; 2021Q3: 4,823 shares; 2021Q4: 4,823 shares; 2022Q1: 4,823 shares; 2022Q2: 4,823 shares; 2022Q3: 4,623 shares 4,623$430K0.44%-200Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,170 shares; 2021Q1: 42,770 shares; 2021Q2: 42,270 shares; 2021Q3: 42,270 shares; 2021Q4: 42,270 shares; 2022Q1: 41,870 shares; 2022Q2: 38,871 shares; 2022Q3: 38,871 shares 38,871$360K0.37%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,112 shares; 2021Q1: 8,878 shares; 2021Q2: 8,790 shares; 2021Q3: 8,790 shares; 2021Q4: 8,350 shares; 2022Q1: 8,251 shares; 2022Q2: 8,250 shares; 2022Q3: 8,162 shares 8,162$351K0.36%-88Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,314 shares; 2021Q1: 9,414 shares; 2021Q2: 8,814 shares; 2021Q3: 8,814 shares; 2021Q4: 8,714 shares; 2022Q1: 8,714 shares; 2022Q2: 8,714 shares; 2022Q3: 8,714 shares 8,714$340K0.35%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,055 shares; 2021Q1: 3,082 shares; 2021Q2: 3,082 shares; 2021Q3: 3,082 shares; 2021Q4: not reported; 2022Q1: 3,082 shares; 2022Q2: 3,082 shares; 2022Q3: 3,032 shares 3,032$330K0.34%-50
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,068 shares; 2021Q1: 3,792 shares; 2021Q2: 3,759 shares; 2021Q3: 3,759 shares; 2021Q4: 3,626 shares; 2022Q1: 3,626 shares; 2022Q2: 3,625 shares; 2022Q3: 3,592 shares 3,592$320K0.33%-33Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,700 shares; 2021Q1: 2,600 shares; 2021Q2: 2,600 shares; 2021Q3: 2,550 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,400 shares 2,400$319K0.33%-100Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,350 shares; 2021Q1: 4,350 shares; 2021Q2: 4,250 shares; 2021Q3: 4,250 shares; 2021Q4: 4,250 shares; 2022Q1: 4,250 shares; 2022Q2: 4,250 shares; 2022Q3: 4,250 shares 4,250$302K0.31%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,734 shares; 2021Q1: 67,534 shares; 2021Q2: 78,033 shares; 2021Q3: 77,371 shares; 2021Q4: 74,371 shares; 2022Q1: 74,371 shares; 2022Q2: 29,371 shares; 2022Q3: 29,371 shares 29,371$294K0.3%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,999 shares; 2021Q1: 3,866 shares; 2021Q2: 3,666 shares; 2021Q3: 3,666 shares; 2021Q4: 3,666 shares; 2022Q1: 3,566 shares; 2022Q2: 3,566 shares; 2022Q3: 3,566 shares 3,566$246K0.25%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,159 shares; 2021Q1: 4,626 shares; 2021Q2: 5,526 shares; 2021Q3: 5,426 shares; 2021Q4: 5,276 shares; 2022Q1: 5,276 shares; 2022Q2: 5,276 shares; 2022Q3: 5,276 shares 5,276$243K0.25%0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$216K0.22%0
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares; 2021Q4: 4,800 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares 5,000$210K0.21%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,100 shares; 2022Q2: 3,100 shares; 2022Q3: 3,100 shares 3,100$183K0.19%0
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,500 shares; 2021Q1: 4,200 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,300 shares; 2022Q2: 6,300 shares; 2022Q3: 6,300 shares 6,300$180K0.18%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,400 shares; 2021Q3: 7,400 shares; 2021Q4: 7,400 shares; 2022Q1: 7,400 shares; 2022Q2: 7,400 shares; 2022Q3: 7,400 shares 7,400$178K0.18%0Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,477 shares; 2021Q1: 25,977 shares; 2021Q2: 77,672 shares; 2021Q3: 71,272 shares; 2021Q4: 50,331 shares; 2022Q1: 49,831 shares; 2022Q2: 49,831 shares; 2022Q3: 49,831 shares 49,831$174K0.18%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,525 shares; 2021Q1: 3,525 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares; 2021Q4: 3,525 shares; 2022Q1: 3,525 shares; 2022Q2: 3,525 shares; 2022Q3: 3,325 shares 3,325$170K0.17%-200Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,500 shares; 2021Q3: 2,450 shares; 2021Q4: 2,400 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,300 shares 2,300$161K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,893 shares; 2022Q2: 1,893 shares; 2022Q3: 1,893 shares 1,893$153K0.16%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,725 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,625 shares; 2021Q4: 5,625 shares; 2022Q1: 5,625 shares; 2022Q2: 5,425 shares; 2022Q3: 5,425 shares 5,425$133K0.14%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,500 shares; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares; 2022Q2: 17,500 shares; 2022Q3: 17,500 shares 17,500$122K0.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$112K0.11%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,314 shares; 2021Q1: 9,639 shares; 2021Q2: 9,639 shares; 2021Q3: 8,939 shares; 2021Q4: 7,122 shares; 2022Q1: 7,122 shares; 2022Q2: 7,122 shares; 2022Q3: 7,022 shares 7,022$112K0.11%-100
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares 3,800$110K0.11%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,558 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,158 shares; 2021Q4: 3,058 shares; 2022Q1: 3,058 shares; 2022Q2: 3,058 shares; 2022Q3: 3,058 shares 3,058$107K0.11%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,200 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares 2,100$105K0.11%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,912 shares 1,912$104K0.11%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,454 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,254 shares; 2021Q4: 1,254 shares; 2022Q1: 1,254 shares; 2022Q2: 1,254 shares; 2022Q3: 1,254 shares 1,254$103K0.11%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,568 shares; 2021Q1: 13,247 shares; 2021Q2: 12,947 shares; 2021Q3: 12,947 shares; 2021Q4: 12,947 shares; 2022Q1: 12,947 shares; 2022Q2: 12,730 shares; 2022Q3: 12,730 shares 12,730$99K0.1%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 425 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares 350$98K0.1%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,367 shares; 2022Q2: 24,367 shares; 2022Q3: 23,867 shares 23,867$95K0.1%-500Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,624 shares; 2021Q1: 9,824 shares; 2021Q2: not reported; 2021Q3: 4,715 shares; 2021Q4: 4,515 shares; 2022Q1: 4,515 shares; 2022Q2: 4,515 shares; 2022Q3: 4,515 shares 4,515$90K0.09%0
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,434 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,434 shares; 2021Q4: 6,434 shares; 2022Q1: 6,434 shares; 2022Q2: 6,434 shares; 2022Q3: 9,090 shares 9,090$86K0.09%+2,656Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 157 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares; 2022Q3: 157 shares 157$86K0.09%0
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,185 shares; 2021Q4: 1,185 shares; 2022Q1: 1,185 shares; 2022Q2: 1,185 shares; 2022Q3: 1,185 shares 1,185$76K0.08%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,857 shares; 2021Q1: 25,257 shares; 2021Q2: 24,757 shares; 2021Q3: 24,757 shares; 2021Q4: 24,257 shares; 2022Q1: 23,857 shares; 2022Q2: 23,557 shares; 2022Q3: 23,557 shares 23,557$71K0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,600 shares 1,600$70K0.07%+500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 946 shares; 2022Q2: 946 shares; 2022Q3: 946 shares 946$60K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$53K0.05%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 2,500 shares; 2022Q3: 3,500 shares 3,500$52K0.05%+1,000Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 829 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 829 shares; 2021Q4: 829 shares; 2022Q1: 829 shares; 2022Q2: 1,129 shares; 2022Q3: 1,129 shares 1,129$49K0.05%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500$42K0.04%0Timeline
AMERICAN BILTAMERICAN BILTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 318 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318 shares; 2021Q4: 318 shares; 2022Q1: 318 shares; 2022Q2: 318 shares; 2022Q3: 318 shares 318$40K0.04%0
P & F INDS INCP & F INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,700 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares 5,700$28K0.03%0
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$26K0.03%0Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares 2,200$24K0.02%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares 1,200$22K0.02%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 400 shares 400$17K0.02%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$17K0.02%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 904 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 904 shares; 2021Q4: 904 shares; 2022Q1: 904 shares; 2022Q2: 904 shares; 2022Q3: 904 shares 904$15K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$13K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 145 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 145 shares; 2021Q4: 145 shares; 2022Q1: 145 shares; 2022Q2: 145 shares; 2022Q3: 145 shares 145$13K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,767 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 1,767 shares; 2022Q1: 1,767 shares; 2022Q2: 1,766 shares; 2022Q3: 1,766 shares 1,766$12K0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 189 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 189 shares; 2021Q4: 189 shares; 2022Q1: 189 shares; 2022Q2: 189 shares; 2022Q3: 189 shares 189$8K0.01%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPX CORPSPX CORP1,912$99Kshares
JELDJELD-WEN HLDG INC1,000$14Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-021926 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-22-021926 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017332 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001062993-22-011523 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001062993-22-002187 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR/A 0001062993-21-010998 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001062993-21-010621 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001062993-21-007457 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004438 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001062993-21-001254 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001062993-20-005727 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003978 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002401 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000787 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004375 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001062993-19-003299 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001062993-19-002212 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001062993-19-000622 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001062993-18-004528 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003149 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001062993-18-001964 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001062993-18-000533 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001062993-17-004837 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003590 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001062993-17-002287 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001062993-17-000803 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001062993-16-012195 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-010759 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001062993-16-008889 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007120 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001062993-15-005291 Quarter ended 2015-09-302015-10-06acceptance time not in the bulk data set
13F-HR 0001062993-15-003756 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001062993-15-001843 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001062993-15-000343 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001062993-14-005939 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004079 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001062993-14-001985 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001062993-14-000383 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001062993-13-005023 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0001062993-13-003539 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set