WIM
NTIC icon

Wilen Investment Management’s Northern Technologies International Corp NTIC Stock Holding History

Wilen Investment Management’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$576K Sell
46,089
-3,905
-8% -$44K 0.59% 27
2022
Q2 		$450K Sell
49,994
-3,800
-7% -$41.7K 0.39% 32
2022
Q1 		$619K Sell
53,794
-302
-0.6% -$3.97K 0.47% 32
2021
Q4 		$744K Sell
54,096
-1,600
-3% -$25K 0.57% 32
2021
Q3 		$835K Sell
55,696
-2,361
-4% -$42.1K 0.68% 29
2021
Q2 		$972K Sell
58,057
-2,200
-4% -$35.5K 0.84% 28
2021
Q1 		$874K Sell
60,257
-700
-1% -$10.3K 0.77% 28
2020
Q4 		$610K Sell
60,957
-11,940
-16% -$109K 0.61% 32
2020
Q3 		$620K Sell
72,897
-8,292
-10% -$70.2K 0.67% 31
2020
Q2 		$609K Sell
81,189
-4,702
-5% -$36K 0.78% 27
2020
Q1 		$558K Sell
85,891
-4,098
-5% -$48.8K 0.84% 27
2019
Q4 		$1.22M Sell
89,989
-5,505
-6% -$69.3K 0.95% 26
2019
Q3 		$1.12M Buy
95,494
+618
+0.7% +$7.07K 0.87% 25
2019
Q2 		$1.14M Sell
94,876
-2,800
-3% -$35.5K 0.88% 27
2019
Q1 		$1.25M Buy
97,676
+2,050
+2% +$30.2K 0.95% 27
2018
Q4 		$1.34M Hold
95,626
– – 1.16% 24
2018
Q3 		$1.63M Sell
95,626
-1,200
-1% -$21.5K 1.09% 22
2018
Q2 		$1.69M Sell
96,826
-5,734
-6% -$86.5K 1.09% 22
2018
Q1 		$1.1M Sell
102,560
-266
-0.3% -$3.1K 0.75% 26
2017
Q4 		$1.13M Sell
102,826
-6,048
-6% -$56.7K 0.74% 26
2017
Q3 		$844K Sell
108,874
-1,206
-1% -$10.4K 0.51% 32
2017
Q2 		$826K Sell
110,080
-1,600
-1% -$13.3K 0.5% 36
2017
Q1 		$893K Sell
111,680
-400
-0.4% -$3.12K 0.54% 35
2016
Q4 		$700K Sell
112,080
-1,600
-1% -$10.8K 0.43% 40
2016
Q3 		$682K Sell
113,680
-6,800
-6% -$45.1K 0.45% 40
2016
Q2 		$617K Hold
120,480
– – 0.4% 40
2016
Q1 		$723K Sell
120,480
-600
-0.5% -$3.48K 0.5% 36
2015
Q4 		$817K Sell
121,080
-800
-0.7% -$6.17K 0.59% 35
2015
Q3 		$914K Sell
121,880
-1,400
-1% -$11.3K 0.65% 31
2015
Q2 		$986K Sell
123,280
-5,600
-4% -$48.1K 0.66% 33
2015
Q1 		$1.16M Sell
128,880
-2,564
-2% -$26.8K 0.8% 29
2014
Q4 		$1.35M Sell
131,444
-2,000
-1% -$20.5K 0.89% 27
2014
Q3 		$1.33M Sell
133,444
-700
-0.5% -$7.11K 0.85% 30
2014
Q2 		$1.36M Sell
134,144
-2,000
-1% -$21K 0.8% 32
2014
Q1 		$1.36M Sell
136,144
-2,400
-2% -$24.1K 0.8% 32
2013
Q4 		$1.21M Sell
138,544
-3,400
-2% -$30.2K 0.78% 31
2013
Q3 		$1.15M Sell
141,944
-13,200
-9% -$91.9K 0.77% 30
2013
Q2 		$815K Buy
+155,144
New +$863K 0.6% 33

Other funds holding NTIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilen Investment Management's NTIC Position: Q3 2022 in Review

Wilen Investment Management reduced its Northern Technologies International Corp (NTIC) stake by 7.8% in Q3 2022, selling an estimated $44K and leaving 46,089 shares worth $576K. The position accounts for 0.59% of the portfolio, ranked #27.

Wilen Investment Management first reported a position in NTIC in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.69M in Q2 2018. 33 funds tracked by Wall St. Rank hold NTIC as of Q3 2022.

  • Wilen Investment Management held 46,089 shares of Northern Technologies International Corp worth $576K as of Q3 2022.
  • Wilen Investment Management sold 3,905 Northern Technologies International Corp shares in Q3 2022, an estimated $44K.
  • Northern Technologies International Corp made up 0.59% of Wilen Investment Management's portfolio in Q3 2022, its #27 holding.
  • Wilen Investment Management first reported a position in Northern Technologies International Corp in Q2 2013 and has held it in 38 quarters since.
  • Wilen Investment Management's Northern Technologies International Corp position peaked at $1.69M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.