Skip to content
Disclosery

WILEN INVESTMENT MANAGEMENT CORP.

Follow

13F filer, CIK 902614, BONITA SPRINGS, FL

WILEN INVESTMENT MANAGEMENT CORP. reported $115,122,000 across 88 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-05. Its ten largest share positions make up 66.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-017332

Period
2022-06-30
Reported value
$115M
Holdings
88
Top 10 weight
66.6%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLNadded+12,300$566K
HRIadded+3,743$335K
Delta Apparel Incadded+11,197$311K
UHALadded+301$142K
HUNadded+3,200$89.6K

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
FERRO CORPexited-134,393-$2.89M
HUTTIG BUILDING PRODUCTSexited-92,012-$943K
EGYreduced-89,372-$603K
GTreduced-45,000-$472K
SPX FLOW INC COMexited-1,154-$98K

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, Q2 2022

Share positions as resolved from 13F-HR 0001062993-22-017332, largest first. % of portfolio is the value over $115,122,000, 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; 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; 2022Q2: 3,042,526 shares 3,042,526$20.5M17.84%-89,372Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 390,746 shares 390,746$10.8M9.42%+11,197
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,915 shares 19,915$9.42M8.18%+301Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 262,446 shares 262,446$7.35M6.38%+3,200Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 135,605$6.24M5.42%+12,300Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 66,097 shares 66,097$5.68M4.94%+200Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 125,439$4.77M4.14%-2,100
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 19,266 shares 19,266$4.66M4.05%+300Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,303 shares 48,303$3.67M3.19%-1
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 39,081 shares 39,081$3.5M3.04%-35Timeline
QEPCQ.E.P. CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 171,617 shares 171,617$3M2.61%-401Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,416 shares 28,416$2.53M2.2%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,222 shares 29,222$2.46M2.13%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,911 shares 20,911$2.32M2.02%-100Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,532 shares; 2022Q1: 21,532 shares; 2022Q2: 22,183 shares 22,183$2.16M1.88%+651Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,916 shares 8,916$2.15M1.87%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 24,782 shares 24,782$2.03M1.77%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,416 shares 21,416$1.75M1.52%-300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,100 shares 12,100$1.48M1.28%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 66,507 shares 66,507$1.46M1.27%-1,100Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 14,666 shares 14,666$1.28M1.11%0
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,288 shares 9,288$1.2M1.04%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,618 shares 21,618$1.17M1.01%+500
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,638 shares 12,638$967K0.84%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,900 shares 7,900$841K0.73%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,317 shares 23,317$822K0.71%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 75,530 shares 75,530$755K0.66%+7,400
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 58,974 shares 58,974$516K0.45%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,771 shares 4,771$503K0.44%0
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 9,471 shares 9,471$502K0.44%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,823 shares 4,823$487K0.42%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 49,994 shares 49,994$450K0.39%-3,800Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,049 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 989 shares; 2021Q4: 989 shares; 2022Q1: 989 shares; 2022Q2: 4,732 shares 4,732$424K0.37%+3,743Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,714 shares 8,714$370K0.32%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,625 shares 3,625$352K0.31%-1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,250 shares 8,250$342K0.3%-1Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,082 shares 3,082$339K0.29%0
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 38,871 shares 38,871$330K0.29%-2,999Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,500 shares 2,500$314K0.27%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,371 shares 29,371$308K0.27%-45,000Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,566 shares 3,566$285K0.25%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,250 shares 4,250$285K0.25%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,276 shares 5,276$276K0.24%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 7,400$233K0.2%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,525 shares 3,525$215K0.19%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,000 shares 4,000$204K0.18%0
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,300 shares 2,300$187K0.16%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,100 shares; 2022Q2: 3,100 shares 3,100$183K0.16%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,893 shares; 2022Q2: 1,893 shares 1,893$176K0.15%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,000$175K0.15%0Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 49,831 shares 49,831$162K0.14%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,425$146K0.13%-200Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,300 shares 6,300$139K0.12%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,254$137K0.12%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,730 shares 12,730$124K0.11%-217Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,100$123K0.11%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$122K0.11%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,058$113K0.1%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,122 shares 7,122$110K0.1%0
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,500 shares 17,500$105K0.09%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 800 shares; 2022Q2: 3,800 shares 3,800$104K0.09%+3,000Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,196 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,912 shares; 2021Q4: 1,912 shares; 2022Q1: 1,912 shares; 2022Q2: 1,912 shares 1,912$99K0.09%0
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 157 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 157 shares; 2021Q4: 157 shares; 2022Q1: 157 shares; 2022Q2: 157 shares 157$97K0.08%0
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,367 shares; 2022Q2: 24,367 shares 24,367$85K0.07%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 425 shares; 2021Q4: 350 shares; 2022Q1: 350 shares; 2022Q2: 350 shares 350$83K0.07%0Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,515 shares 4,515$81K0.07%0
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 6,434$79K0.07%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,557 shares 23,557$77K0.07%-300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 946 shares; 2022Q2: 946 shares 946$66K0.06%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 829 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 829 shares; 2021Q4: 829 shares; 2022Q1: 829 shares; 2022Q2: 1,129 shares 1,129$58K0.05%+300Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,185$57K0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,100$56K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$54K0.05%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 2,500 shares 2,500$45K0.04%+1,000Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,500$41K0.04%0Timeline
AMERICAN BILTAMERICAN BILTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 318 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 318 shares; 2021Q4: 318 shares; 2022Q1: 318 shares; 2022Q2: 318 shares 318$40K0.03%0
P & F INDS INCP & F INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,700$28K0.02%0
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 250 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares 250$26K0.02%0Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,200$26K0.02%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,200$24K0.02%0
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000$21K0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares 400$19K0.02%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 904 shares; 2021Q4: 904 shares; 2022Q1: 904 shares; 2022Q2: 904 shares 904$18K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300$16K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,766$16K0.01%-1Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares 1,000$14K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 145 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 145 shares; 2021Q4: 145 shares; 2022Q1: 145 shares; 2022Q2: 145 shares 145$12K0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 189 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 189 shares; 2021Q4: 189 shares; 2022Q1: 189 shares; 2022Q2: 189 shares 189$8K0.01%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
FERRO CORPFERRO CORP134,393$2.89Mshares
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS92,012$943Kshares
SPX FLOW INC COMSPX FLOW INC COM1,154$98Kshares
STNGSCORPIO TANKERS INC1,000$20Kshares
MANITEX INTL INCMANITEX INTL INC559$4Kshares

How Q2 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 0001062993-22-017332 base2022-08-05acceptance time not in the bulk data set