Skip to content
Disclosery

WILEN INVESTMENT MANAGEMENT CORP.

Follow

13F filer, CIK 902614, BONITA SPRINGS, FL

WILEN INVESTMENT MANAGEMENT CORP. reported $132,621,000 across 93 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-04. Its ten largest share positions make up 63.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-011523

Period
2022-03-31
Reported value
$133M
Holdings
93
Top 10 weight
63.95%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLNadded+74,337$3.87M
LIFE STORAGE INCnew+3,082$428K
HUTTIG BUILDING PRODUCTSadded+29,024$297K
Targa Resources Partners, LPnew+3,100$232K
UHALadded+390$230K

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
KRATON CORPORATIONexited-195,027-$8.68M
FERRO CORPreduced-33,034-$710K
EGYreduced-20,037-$125K
LHXreduced-250-$62K
QEPCreduced-2,373-$41.5K

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.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001062993-22-011523, largest first. % of portfolio is the value over $132,621,000, 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; 2020Q2: restricted; 2020Q3: restricted; 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 3,131,898$19.6M14.76%-20,037Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,095 shares; 2021Q1: 20,062 shares; 2021Q2: 19,894 shares; 2021Q3: 19,719 shares; 2021Q4: 19,224 shares; 2022Q1: 19,614 shares 19,614$11.6M8.73%+390Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 430,987 shares; 2021Q1: 409,366 shares; 2021Q2: 390,381 shares; 2021Q3: 383,471 shares; 2021Q4: 380,681 shares; 2022Q1: 379,549 shares 379,549$11M8.3%-1,132
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 265,046 shares; 2021Q1: 256,246 shares; 2021Q2: 259,146 shares; 2021Q3: 260,646 shares; 2021Q4: 257,746 shares; 2022Q1: 259,246 shares 259,246$9.59M7.23%+1,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,466 shares; 2021Q1: 19,716 shares; 2021Q2: 19,566 shares; 2021Q3: 19,566 shares; 2021Q4: 18,966 shares; 2022Q1: 18,966 shares 18,966$6.72M5.07%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,400 shares; 2021Q4: 48,968 shares; 2022Q1: 123,305 shares 123,305$6.41M4.83%+74,337Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 117,789 shares; 2021Q4: 126,889 shares; 2022Q1: 127,539 shares 127,539$6.06M4.57%+650
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,847 shares; 2021Q1: 68,797 shares; 2021Q2: 66,597 shares; 2021Q3: 66,597 shares; 2021Q4: 65,897 shares; 2022Q1: 65,897 shares 65,897$5.83M4.4%0Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,343 shares; 2021Q1: 52,813 shares; 2021Q2: 51,137 shares; 2021Q3: 50,016 shares; 2021Q4: 48,711 shares; 2022Q1: 48,304 shares 48,304$4.15M3.13%-407
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,316 shares; 2021Q1: 40,916 shares; 2021Q2: 40,516 shares; 2021Q3: 40,216 shares; 2021Q4: 39,116 shares; 2022Q1: 39,116 shares 39,116$3.89M2.93%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,749 shares; 2021Q1: 28,816 shares; 2021Q2: 28,816 shares; 2021Q3: 28,816 shares; 2021Q4: 28,516 shares; 2022Q1: 28,416 shares 28,416$3.17M2.39%-100Timeline
QEPCQ.E.P. CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 174,385 shares; 2021Q1: 174,631 shares; 2021Q2: 175,608 shares; 2021Q3: 176,306 shares; 2021Q4: 174,391 shares; 2022Q1: 172,018 shares 172,018$3.01M2.27%-2,373Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,618 shares; 2021Q1: 40,528 shares; 2021Q2: 34,310 shares; 2021Q3: 32,910 shares; 2021Q4: 29,285 shares; 2022Q1: 29,222 shares 29,222$2.91M2.19%-63Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 126,496 shares; 2021Q1: 110,483 shares; 2021Q2: 113,596 shares; 2021Q3: 154,868 shares; 2021Q4: 167,427 shares; 2022Q1: 134,393 shares 134,393$2.89M2.18%-33,034
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,532 shares; 2022Q1: 21,532 shares 21,532$2.65M2%+1,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,419 shares; 2021Q1: 9,491 shares; 2021Q2: 9,391 shares; 2021Q3: 9,341 shares; 2021Q4: 9,166 shares; 2022Q1: 8,916 shares 8,916$2.21M1.67%-250Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,421 shares; 2021Q1: 21,421 shares; 2021Q2: 21,321 shares; 2021Q3: 21,321 shares; 2021Q4: 21,061 shares; 2022Q1: 21,011 shares 21,011$2.16M1.63%-50Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,848 shares; 2021Q1: 25,782 shares; 2021Q2: 25,582 shares; 2021Q3: 25,382 shares; 2021Q4: 24,782 shares; 2022Q1: 24,782 shares 24,782$2.11M1.59%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,266 shares; 2021Q1: 22,916 shares; 2021Q2: 22,666 shares; 2021Q3: 22,666 shares; 2021Q4: 21,916 shares; 2022Q1: 21,716 shares 21,716$1.87M1.41%-200Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,305 shares; 2021Q1: 52,305 shares; 2021Q2: 64,607 shares; 2021Q3: 68,207 shares; 2021Q4: 67,707 shares; 2022Q1: 67,607 shares 67,607$1.82M1.38%-100Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,281 shares; 2021Q1: 20,881 shares; 2021Q2: 18,737 shares; 2021Q3: 15,017 shares; 2021Q4: 12,100 shares; 2022Q1: 12,100 shares 12,100$1.68M1.27%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,082 shares; 2021Q1: 17,716 shares; 2021Q2: 16,116 shares; 2021Q3: 15,616 shares; 2021Q4: 14,966 shares; 2022Q1: 14,666 shares 14,666$1.58M1.19%-300
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,638 shares; 2021Q1: 10,338 shares; 2021Q2: 9,638 shares; 2021Q3: 9,638 shares; 2021Q4: 9,288 shares; 2022Q1: 9,288 shares 9,288$1.41M1.06%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 19,160 shares; 2021Q2: 21,268 shares; 2021Q3: 21,268 shares; 2021Q4: 21,118 shares; 2022Q1: 21,118 shares 21,118$1.21M0.92%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,124 shares; 2021Q1: 21,524 shares; 2021Q2: 21,524 shares; 2021Q3: 21,524 shares; 2021Q4: 21,424 shares; 2022Q1: 23,317 shares 23,317$1.06M0.8%+1,893Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,734 shares; 2021Q1: 67,534 shares; 2021Q2: 78,033 shares; 2021Q3: 77,371 shares; 2021Q4: 74,371 shares; 2022Q1: 74,371 shares 74,371$1.04M0.78%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,300 shares; 2021Q1: 8,200 shares; 2021Q2: 7,900 shares; 2021Q3: 7,900 shares; 2021Q4: 7,900 shares; 2022Q1: 7,900 shares 7,900$1.02M0.77%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,230 shares; 2021Q1: 70,430 shares; 2021Q2: 70,430 shares; 2021Q3: 69,930 shares; 2021Q4: 69,230 shares; 2022Q1: 68,130 shares 68,130$988K0.74%-1,100
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 62,988 shares; 2022Q1: 92,012 shares 92,012$943K0.71%+29,024
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,438 shares; 2021Q1: 8,438 shares; 2021Q2: 12,838 shares; 2021Q3: 12,838 shares; 2021Q4: 12,738 shares; 2022Q1: 12,638 shares 12,638$916K0.69%-100Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 66,096 shares; 2021Q1: 63,342 shares; 2021Q2: 61,742 shares; 2021Q3: 60,942 shares; 2021Q4: 60,442 shares; 2022Q1: 58,974 shares 58,974$619K0.47%-1,468Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,957 shares; 2021Q1: 60,257 shares; 2021Q2: 58,057 shares; 2021Q3: 55,696 shares; 2021Q4: 54,096 shares; 2022Q1: 53,794 shares 53,794$619K0.47%-302Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,921 shares; 2021Q1: 9,921 shares; 2021Q2: 9,721 shares; 2021Q3: 9,721 shares; 2021Q4: 9,471 shares; 2022Q1: 9,471 shares 9,471$606K0.46%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,170 shares; 2021Q1: 42,770 shares; 2021Q2: 42,270 shares; 2021Q3: 42,270 shares; 2021Q4: 42,270 shares; 2022Q1: 41,870 shares 41,870$586K0.44%-400Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,371 shares; 2021Q1: 4,971 shares; 2021Q2: 4,971 shares; 2021Q3: 4,971 shares; 2021Q4: 4,771 shares; 2022Q1: 4,771 shares 4,771$508K0.38%0
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,573 shares; 2021Q1: 4,873 shares; 2021Q2: 4,873 shares; 2021Q3: 4,823 shares; 2021Q4: 4,823 shares; 2022Q1: 4,823 shares 4,823$473K0.36%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,314 shares; 2021Q1: 9,414 shares; 2021Q2: 8,814 shares; 2021Q3: 8,814 shares; 2021Q4: 8,714 shares; 2022Q1: 8,714 shares 8,714$453K0.34%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,055 shares; 2021Q1: 3,082 shares; 2021Q2: 3,082 shares; 2021Q3: 3,082 shares; 2021Q4: not reported; 2022Q1: 3,082 shares 3,082$428K0.32%new
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,112 shares; 2021Q1: 8,878 shares; 2021Q2: 8,790 shares; 2021Q3: 8,790 shares; 2021Q4: 8,350 shares; 2022Q1: 8,251 shares 8,251$413K0.31%-99Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,068 shares; 2021Q1: 3,792 shares; 2021Q2: 3,759 shares; 2021Q3: 3,759 shares; 2021Q4: 3,626 shares; 2022Q1: 3,626 shares 3,626$395K0.3%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,600 shares; 2021Q2: 2,600 shares; 2021Q3: 2,550 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$377K0.28%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,350 shares; 2021Q1: 4,350 shares; 2021Q2: 4,250 shares; 2021Q3: 4,250 shares; 2021Q4: 4,250 shares; 2022Q1: 4,250 shares 4,250$325K0.25%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,999 shares; 2021Q1: 3,866 shares; 2021Q2: 3,666 shares; 2021Q3: 3,666 shares; 2021Q4: 3,666 shares; 2022Q1: 3,566 shares 3,566$298K0.22%-100Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,525 shares; 2021Q1: 3,525 shares; 2021Q2: 3,525 shares; 2021Q3: 3,525 shares; 2021Q4: 3,525 shares; 2022Q1: 3,525 shares 3,525$271K0.2%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,159 shares; 2021Q1: 4,626 shares; 2021Q2: 5,526 shares; 2021Q3: 5,426 shares; 2021Q4: 5,276 shares; 2022Q1: 5,276 shares 5,276$264K0.2%0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$236K0.18%0
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,100 shares 3,100$232K0.17%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,500 shares; 2021Q3: 2,450 shares; 2021Q4: 2,400 shares; 2022Q1: 2,300 shares 2,300$230K0.17%-100Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,400 shares; 2021Q3: 7,400 shares; 2021Q4: 7,400 shares; 2022Q1: 7,400 shares 7,400$229K0.17%0Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,477 shares; 2021Q1: 25,977 shares; 2021Q2: 77,672 shares; 2021Q3: 71,272 shares; 2021Q4: 50,331 shares; 2022Q1: 49,831 shares 49,831$199K0.15%-500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,893 shares 1,893$186K0.14%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,200 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares; 2021Q4: 6,300 shares; 2022Q1: 6,300 shares 6,300$186K0.14%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,314 shares; 2021Q1: 9,639 shares; 2021Q2: 9,639 shares; 2021Q3: 8,939 shares; 2021Q4: 7,122 shares; 2022Q1: 7,122 shares 7,122$185K0.14%0
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,725 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,625 shares; 2021Q4: 5,625 shares; 2022Q1: 5,625 shares 5,625$177K0.13%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,568 shares; 2021Q1: 13,247 shares; 2021Q2: 12,947 shares; 2021Q3: 12,947 shares; 2021Q4: 12,947 shares; 2022Q1: 12,947 shares 12,947$164K0.12%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,049 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 989 shares; 2021Q4: 989 shares; 2022Q1: 989 shares 989$164K0.12%0Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,624 shares; 2021Q1: 9,824 shares; 2021Q2: not reported; 2021Q3: 4,715 shares; 2021Q4: 4,515 shares; 2022Q1: 4,515 shares 4,515$160K0.12%0
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,558 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,158 shares; 2021Q4: 3,058 shares; 2022Q1: 3,058 shares 3,058$139K0.1%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,200 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares 2,100$134K0.1%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares 4,000$132K0.1%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares; 2021Q4: 4,800 shares; 2022Q1: 5,000 shares 5,000$127K0.1%+200Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,500 shares; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares 17,500$122K0.09%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,454 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,254 shares; 2021Q4: 1,254 shares; 2022Q1: 1,254 shares 1,254$119K0.09%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 157 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares 157$110K0.08%0
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,238 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,154 shares; 2021Q4: 1,154 shares; 2022Q1: 1,154 shares 1,154$98K0.07%0
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,857 shares; 2021Q1: 25,257 shares; 2021Q2: 24,757 shares; 2021Q3: 24,757 shares; 2021Q4: 24,257 shares; 2022Q1: 23,857 shares 23,857$95K0.07%-400Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,196 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,912 shares; 2021Q4: 1,912 shares; 2022Q1: 1,912 shares 1,912$94K0.07%0
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 425 shares; 2021Q4: 350 shares; 2022Q1: 350 shares 350$86K0.06%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,434 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,434 shares; 2021Q4: 6,434 shares; 2022Q1: 6,434 shares 6,434$84K0.06%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 946 shares 946$72K0.05%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,185 shares; 2021Q4: 1,185 shares; 2022Q1: 1,185 shares 1,185$71K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$70K0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares 1,100$70K0.05%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,367 shares 24,367$67K0.05%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 829 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 829 shares; 2021Q4: 829 shares; 2022Q1: 829 shares 829$50K0.04%0Timeline
AMERICAN BILTAMERICAN BILTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 318 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318 shares; 2021Q4: 318 shares; 2022Q1: 318 shares 318$48K0.04%0
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$43K0.03%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares 1,200$33K0.02%0
P & F INDS INCP & F INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares 5,700$33K0.02%0
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$32K0.02%0Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,200 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares 2,200$27K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares 250$25K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$23K0.02%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000$23K0.02%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$20K0.02%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,000 shares 1,000$20K0.02%-500Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 904 shares; 2021Q4: 904 shares; 2022Q1: 904 shares 904$20K0.02%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,767 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 1,767 shares; 2022Q1: 1,767 shares 1,767$19K0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares 800$16K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares 300$15K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 145 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 145 shares; 2021Q4: 145 shares; 2022Q1: 145 shares 145$12K0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 189 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 189 shares; 2021Q4: 189 shares; 2022Q1: 189 shares 189$8K0.01%0Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,774 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,074 shares; 2021Q4: 2,559 shares; 2022Q1: 559 shares 559$4K<0.01%-2,000

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
KRATON CORPORATIONKRATON CORPORATION195,027$8.68Mshares
GLATFELTER CORPGLATFELTER CORP2,000$33Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC100$3Kshares

How Q1 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 0001062993-22-011523 base2022-05-04acceptance time not in the bulk data set