Skip to content

WILEN INVESTMENT MANAGEMENT CORP.

Follow

13F filer, CIK 902614, BONITA SPRINGS, FL

WILEN INVESTMENT MANAGEMENT CORP. reported $112,879,000 across 58 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12. Its ten largest share positions make up 60.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-21-004438

Period
2021-03-31
Reported value
$113M
Holdings
58
Top 10 weight
60.44%
New
0
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCadded+14,960$913K
EGYadded+327,107$720K
IMKTAadded+6,950$424K
LIFE STORAGE INCadded+1,027$87.3K
KOPadded+1,000$34.5K

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
UHALreduced-4,033-$2.44M
CHASE CORPreduced-7,530-$862K
SXIreduced-7,090-$674K
Delta Apparel Increduced-21,621-$578K
FERRO CORPreduced-16,013-$266K

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, Q1 2021

Share positions as resolved from 13F-HR 0001062993-21-004438, largest first. % of portfolio is the value over $112,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,095 shares; 2021Q1: 20,062 shares 20,062$12.1M10.73%-4,033Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 430,987 shares; 2021Q1: 409,366 shares 409,366$11M9.7%-21,621
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208,202 shares; 2021Q1: 204,727 shares 204,727$7.37M6.53%-3,475
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 265,046 shares; 2021Q1: 256,246 shares 256,246$7.3M6.47%-8,800Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,466 shares; 2021Q1: 19,716 shares 19,716$6.48M5.74%-750Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,343 shares; 2021Q1: 52,813 shares 52,813$6.05M5.36%-7,530
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,371,828 shares; 2021Q1: 2,698,935 shares 2,698,935$5.94M5.26%+327,107Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,847 shares; 2021Q1: 68,797 shares 68,797$4.2M3.72%+6,950Timeline
QEPCQ.E.P. CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 174,385 shares; 2021Q1: 174,631 shares 174,631$3.97M3.52%+246Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,618 shares; 2021Q1: 40,528 shares 40,528$3.85M3.41%-7,090Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,983 shares; 2021Q1: 57,583 shares 57,583$3.63M3.21%-2,400
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,749 shares; 2021Q1: 28,816 shares 28,816$3.15M2.8%-933Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,421 shares; 2021Q1: 21,421 shares 21,421$2.82M2.5%-2,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,281 shares; 2021Q1: 20,881 shares 20,881$2.47M2.19%-1,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,316 shares; 2021Q1: 40,916 shares 40,916$2.15M1.9%-2,400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,419 shares; 2021Q1: 9,491 shares 9,491$1.92M1.7%-928Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,266 shares; 2021Q1: 22,916 shares 22,916$1.86M1.64%-1,350Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 126,496 shares; 2021Q1: 110,483 shares 110,483$1.83M1.62%-16,013
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,305 shares; 2021Q1: 52,305 shares 52,305$1.8M1.6%+1,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,638 shares; 2021Q1: 10,338 shares 10,338$1.71M1.51%-1,300Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,082 shares; 2021Q1: 17,716 shares 17,716$1.66M1.47%-366
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145,489 shares; 2021Q1: 133,364 shares 133,364$1.53M1.36%-12,125
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,848 shares; 2021Q1: 25,782 shares 25,782$1.37M1.21%-1,066Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,230 shares; 2021Q1: 70,430 shares 70,430$1.37M1.21%-3,800
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 19,160 shares 19,160$1.17M1.04%+14,960
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,734 shares; 2021Q1: 67,534 shares 67,534$1.17M1.03%-7,200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,124 shares; 2021Q1: 21,524 shares 21,524$899K0.8%-600Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,957 shares; 2021Q1: 60,257 shares 60,257$874K0.77%-700Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,964 shares; 2021Q1: 14,898 shares 14,898$827K0.73%-3,066
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,170 shares; 2021Q1: 42,770 shares 42,770$759K0.67%-2,400Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,300 shares; 2021Q1: 8,200 shares 8,200$705K0.62%-100Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,096 shares; 2021Q1: 63,342 shares 63,342$697K0.62%-2,754Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,573 shares; 2021Q1: 4,873 shares 4,873$616K0.55%-700Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,314 shares; 2021Q1: 9,414 shares 9,414$555K0.49%-1,900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,438 shares; 2021Q1: 8,438 shares 8,438$529K0.47%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,525 shares; 2021Q1: 3,525 shares 3,525$497K0.44%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,068 shares; 2021Q1: 3,792 shares 3,792$474K0.42%-276Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,921 shares; 2021Q1: 9,921 shares 9,921$456K0.4%-1,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,112 shares; 2021Q1: 8,878 shares 8,878$433K0.38%-234Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,860 shares; 2021Q1: 11,360 shares 11,360$378K0.33%-3,500
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,600 shares 2,600$359K0.32%-100Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,624 shares; 2021Q1: 9,824 shares 9,824$359K0.32%-4,800
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,371 shares; 2021Q1: 4,971 shares 4,971$350K0.31%-400
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 212,016 shares; 2021Q1: 208,516 shares 208,516$344K0.3%-3,500
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,314 shares; 2021Q1: 9,639 shares 9,639$328K0.29%-675
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,350 shares; 2021Q1: 4,350 shares 4,350$326K0.29%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares 2,600$307K0.27%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,999 shares; 2021Q1: 3,866 shares 3,866$300K0.27%-133Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,055 shares; 2021Q1: 3,082 shares 3,082$262K0.23%+1,027
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,568 shares; 2021Q1: 13,247 shares 13,247$232K0.21%-321Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,200 shares 4,200$214K0.19%-300Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,159 shares; 2021Q1: 4,626 shares 4,626$213K0.19%-533
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000$208K0.18%0
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,477 shares; 2021Q1: 25,977 shares 25,977$162K0.14%-2,500Timeline
SMTC CORPSMTC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,102 shares; 2021Q1: 27,102 shares 27,102$156K0.14%-1,000
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,857 shares; 2021Q1: 25,257 shares 25,257$136K0.12%-600Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 17,500 shares 17,500$101K0.09%0Timeline
ZUNICOM INC COMZUNICOM INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 355,953 shares; 2021Q1: 355,953 shares 355,953$4K<0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
TRSTRIMAS CORP5,725$177Kshares
RICKRCI HOSPITALITY HLDGS INC4,000$156Kshares
VSECVSE CORP3,558$135Kshares
ESCAESCALADE INC6,434$132Kshares
DORMDORMAN PRODS INC1,454$125Kshares
SPX CORPSPX CORP2,196$119Kshares
LLOEWS CORP2,400$107Kshares
ATRION CORPORATIONATRION CORPORATION157$100Kshares
CSLCARLISLE COS INC525$82Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL350$79Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD7,000$75Kshares
STNGSCORPIO TANKERS INC6,500$71Kshares
SPX FLOW INC COMSPX FLOW INC COM1,238$71Kshares
HRBBLOCK H & R INC4,500$70Kshares
HRIHERC HLDGS INC1,049$69Kshares
AMERICAN BILTAMERICAN BILT318$64Kshares
PATKPATRICK INDS INC829$56Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS8,341$48Kshares
UGIUGI CORP NEW1,258$43Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC1,200$38Kshares
USACUSA COMPRESSION PARTNERS LP2,500$33Kshares
P & F INDS INCP & F INDS INC5,700$30Kshares
BGSFBGSF INC2,200$29Kshares
EMLEASTERN CO904$21Kshares
SLBSLB LIMITED888$19Kshares
CODICOMPASS DIVERSIFIED1,000$19Kshares
MANITEX INTL INCMANITEX INTL INC3,774$18Kshares
RITMRITHM CAPITAL CORP1,767$17Kshares
GFFGRIFFON CORP800$16Kshares
VLOVALERO ENERGY CORP250$14Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM250$13Kshares
KRKROGER CO400$12Kshares
GP STRATEGIES CORPGP STRATEGIES CORP1,034$12Kshares
PFEPFIZER INC300$11Kshares
MNROMONRO INC189$10Kshares
WNCWABASH NATL CORP500$8Kshares
XOMEXXON MOBIL CORP145$6Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC100$2Kshares
INTELSAT S AINTELSAT S A3,000$1Kshares

How Q1 2021 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 0001062993-21-004438 base2021-05-12acceptance time not in the bulk data set