Skip to content
Disclosery

WILEN INVESTMENT MANAGEMENT CORP.

Follow

13F filer, CIK 902614, BONITA SPRINGS, FL

WILEN INVESTMENT MANAGEMENT CORP. reported $122,300,000 across 93 holdings for the quarter ended 2021-09-30, in a 13F-HR/A filed 2021-11-17. Its ten largest share positions make up 60.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-21-010998

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2021-09-30
Reported value
$122M
Holdings
93
Top 10 weight
60.27%
New
39
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Trinseo PLCnew+117,789$6.3M
FERRO CORPadded+41,272$836K
OLNnew+11,400$547K
EGYadded+148,939$417K
TRSnew+5,625$177K

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
TRINSEO S Aexited-81,483-$4.81M
WTSreduced-3,720-$623K
Delta Apparel Increduced-6,910-$185K
FLOTEK INDS INC DELreduced-155,163-$178K
SXIreduced-1,400-$138K

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 2021

Share positions as resolved from 13F-HR/A 0001062993-21-010998, largest first. % of portfolio is the value over $122,300,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,095 shares; 2021Q1: 20,062 shares; 2021Q2: 19,894 shares; 2021Q3: 19,719 shares 19,719$12.6M10.32%-175Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 430,987 shares; 2021Q1: 409,366 shares; 2021Q2: 390,381 shares; 2021Q3: 383,471 shares 383,471$10.3M8.39%-6,910
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208,202 shares; 2021Q1: 204,727 shares; 2021Q2: 202,727 shares; 2021Q3: 200,727 shares 200,727$8.93M7.3%-2,000
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,371,828 shares; 2021Q1: 2,698,935 shares; 2021Q2: 2,877,942 shares; 2021Q3: 3,026,881 shares 3,026,881$8.47M6.93%+148,939Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 265,046 shares; 2021Q1: 256,246 shares; 2021Q2: 259,146 shares; 2021Q3: 260,646 shares 260,646$7.62M6.23%+1,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,466 shares; 2021Q1: 19,716 shares; 2021Q2: 19,566 shares; 2021Q3: 19,566 shares 19,566$6.85M5.6%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 117,789 shares 117,789$6.3M5.15%new
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,343 shares; 2021Q1: 52,813 shares; 2021Q2: 51,137 shares; 2021Q3: 50,016 shares 50,016$5.08M4.15%-1,121
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,847 shares; 2021Q1: 68,797 shares; 2021Q2: 66,597 shares; 2021Q3: 66,597 shares 66,597$4.33M3.54%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,618 shares; 2021Q1: 40,528 shares; 2021Q2: 34,310 shares; 2021Q3: 32,910 shares 32,910$3.24M2.65%-1,400Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 126,496 shares; 2021Q1: 110,483 shares; 2021Q2: 113,596 shares; 2021Q3: 154,868 shares 154,868$3.14M2.56%+41,272
QEPCQ.E.P. CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 174,385 shares; 2021Q1: 174,631 shares; 2021Q2: 175,608 shares; 2021Q3: 176,306 shares 176,306$3.08M2.52%+698Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,749 shares; 2021Q1: 28,816 shares; 2021Q2: 28,816 shares; 2021Q3: 28,816 shares 28,816$2.88M2.36%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,421 shares; 2021Q1: 21,421 shares; 2021Q2: 21,321 shares; 2021Q3: 21,321 shares 21,321$2.86M2.34%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,316 shares; 2021Q1: 40,916 shares; 2021Q2: 40,516 shares; 2021Q3: 40,216 shares 40,216$2.71M2.22%-300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,281 shares; 2021Q1: 20,881 shares; 2021Q2: 18,737 shares; 2021Q3: 15,017 shares 15,017$2.52M2.06%-3,720Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,305 shares; 2021Q1: 52,305 shares; 2021Q2: 64,607 shares; 2021Q3: 68,207 shares 68,207$2.11M1.73%+3,600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,419 shares; 2021Q1: 9,491 shares; 2021Q2: 9,391 shares; 2021Q3: 9,341 shares 9,341$2.06M1.68%-50Timeline
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145,489 shares; 2021Q1: 133,364 shares; 2021Q2: 132,464 shares; 2021Q3: 132,464 shares 132,464$1.95M1.6%0
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,638 shares; 2021Q1: 10,338 shares; 2021Q2: 9,638 shares; 2021Q3: 9,638 shares 9,638$1.66M1.36%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,266 shares; 2021Q1: 22,916 shares; 2021Q2: 22,666 shares; 2021Q3: 22,666 shares 22,666$1.57M1.29%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,848 shares; 2021Q1: 25,782 shares; 2021Q2: 25,582 shares; 2021Q3: 25,382 shares 25,382$1.56M1.28%-200Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,082 shares; 2021Q1: 17,716 shares; 2021Q2: 16,116 shares; 2021Q3: 15,616 shares 15,616$1.48M1.21%-500
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,734 shares; 2021Q1: 67,534 shares; 2021Q2: 78,033 shares; 2021Q3: 77,371 shares 77,371$1.35M1.11%-662Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 19,160 shares; 2021Q2: 21,268 shares; 2021Q3: 21,268 shares 21,268$1.29M1.05%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,230 shares; 2021Q1: 70,430 shares; 2021Q2: 70,430 shares; 2021Q3: 69,930 shares 69,930$1.19M0.97%-500
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,124 shares; 2021Q1: 21,524 shares; 2021Q2: 21,524 shares; 2021Q3: 21,524 shares 21,524$1.11M0.91%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,300 shares; 2021Q1: 8,200 shares; 2021Q2: 7,900 shares; 2021Q3: 7,900 shares 7,900$924K0.76%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,957 shares; 2021Q1: 60,257 shares; 2021Q2: 58,057 shares; 2021Q3: 55,696 shares 55,696$835K0.68%-2,361Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,438 shares; 2021Q1: 8,438 shares; 2021Q2: 12,838 shares; 2021Q3: 12,838 shares 12,838$754K0.62%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,096 shares; 2021Q1: 63,342 shares; 2021Q2: 61,742 shares; 2021Q3: 60,942 shares 60,942$686K0.56%-800Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,170 shares; 2021Q1: 42,770 shares; 2021Q2: 42,270 shares; 2021Q3: 42,270 shares 42,270$676K0.55%0Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,860 shares; 2021Q1: 11,360 shares; 2021Q2: 10,460 shares; 2021Q3: 10,460 shares 10,460$643K0.53%0
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,400 shares 11,400$547K0.45%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,573 shares; 2021Q1: 4,873 shares; 2021Q2: 4,873 shares; 2021Q3: 4,823 shares 4,823$540K0.44%-50Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,921 shares; 2021Q1: 9,921 shares; 2021Q2: 9,721 shares; 2021Q3: 9,721 shares 9,721$501K0.41%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,068 shares; 2021Q1: 3,792 shares; 2021Q2: 3,759 shares; 2021Q3: 3,759 shares 3,759$494K0.4%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,314 shares; 2021Q1: 9,414 shares; 2021Q2: 8,814 shares; 2021Q3: 8,814 shares 8,814$441K0.36%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,112 shares; 2021Q1: 8,878 shares; 2021Q2: 8,790 shares; 2021Q3: 8,790 shares 8,790$439K0.36%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,371 shares; 2021Q1: 4,971 shares; 2021Q2: 4,971 shares; 2021Q3: 4,971 shares 4,971$385K0.31%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,600 shares; 2021Q2: 2,600 shares; 2021Q3: 2,550 shares 2,550$380K0.31%-50Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,525 shares; 2021Q1: 3,525 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares 3,525$370K0.3%0Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,477 shares; 2021Q1: 25,977 shares; 2021Q2: 77,672 shares; 2021Q3: 71,272 shares 71,272$356K0.29%-6,400Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,055 shares; 2021Q1: 3,082 shares; 2021Q2: 3,082 shares; 2021Q3: 3,082 shares 3,082$351K0.29%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,999 shares; 2021Q1: 3,866 shares; 2021Q2: 3,666 shares; 2021Q3: 3,666 shares 3,666$330K0.27%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,314 shares; 2021Q1: 9,639 shares; 2021Q2: 9,639 shares; 2021Q3: 8,939 shares 8,939$291K0.24%-700
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,350 shares; 2021Q1: 4,350 shares; 2021Q2: 4,250 shares; 2021Q3: 4,250 shares 4,250$285K0.23%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,159 shares; 2021Q1: 4,626 shares; 2021Q2: 5,526 shares; 2021Q3: 5,426 shares 5,426$258K0.21%-100
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,500 shares; 2021Q3: 2,450 shares 2,450$250K0.2%-50Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,400 shares; 2021Q3: 7,400 shares 7,400$211K0.17%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,200 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares 6,300$195K0.16%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$190K0.16%0
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,568 shares; 2021Q1: 13,247 shares; 2021Q2: 12,947 shares; 2021Q3: 12,947 shares 12,947$178K0.15%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,725 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,625 shares 5,625$177K0.14%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,624 shares; 2021Q1: 9,824 shares; 2021Q2: not reported; 2021Q3: 4,715 shares 4,715$177K0.14%new
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,049 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 989 shares 989$161K0.13%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,558 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,158 shares 3,158$150K0.12%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,434 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,434 shares 6,434$119K0.1%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares 4,800$118K0.1%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,200 shares 2,200$118K0.1%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,454 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,254 shares 1,254$118K0.1%newTimeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,857 shares; 2021Q1: 25,257 shares; 2021Q2: 24,757 shares; 2021Q3: 24,757 shares 24,757$118K0.1%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares 17,500$114K0.09%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 157 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 157 shares 157$108K0.09%new
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,196 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,912 shares 1,912$101K0.08%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 425 shares 425$84K0.07%newTimeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,238 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,154 shares 1,154$83K0.07%new
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,185 shares 1,185$81K0.07%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 829 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 829 shares 829$69K0.06%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,100 shares 1,100$63K0.05%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,500 shares 3,500$61K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares 200$54K0.04%newTimeline
AMERICAN BILTAMERICAN BILTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 318 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318 shares 318$48K0.04%new
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,247 shares 3,247$44K0.04%new
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares 2,500$40K0.03%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200 shares 1,200$37K0.03%new
P & F INDS INCP & F INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,700 shares 5,700$36K0.03%new
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 212,016 shares; 2021Q1: 208,516 shares; 2021Q2: 179,598 shares; 2021Q3: 24,435 shares 24,435$28K0.02%-155,163
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,200 shares 2,200$27K0.02%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares 1,000$24K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 888 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 888 shares 888$23K0.02%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 904 shares 904$22K0.02%newTimeline
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,034 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,034 shares 1,034$21K0.02%new
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,774 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,074 shares 3,074$20K0.02%new
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,767 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,767 shares 1,767$19K0.02%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares 800$19K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares 250$17K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares 400$16K0.01%newTimeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares 1,000$14K0.01%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares 300$13K0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 189 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 189 shares 189$10K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 145 shares 145$8K0.01%newTimeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares 100$2K<0.01%new

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
TRINSEO S ATRINSEO S A81,483$4.81Mshares
ZUNICOM INC COMZUNICOM INC COM355,953$4Kshares

How Q3 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 0001062993-21-010621 superseded2021-11-12acceptance time not in the bulk data set
13F-HR/A 0001062993-21-010998 basenew holdings2021-11-17acceptance time not in the bulk data set