Wilen Investment Management as of March 31, 2014
Portfolio Holdings for Wilen Investment Management
Wilen Investment Management holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VAALCO Energy (EGY) | 8.6 | $15M | 1.8M | 8.25 | |
| Amer (UHAL) | 7.7 | $13M | 58k | 225.99 | |
| Safeway | 7.2 | $12M | 334k | 36.75 | |
| Standex Int'l (SXI) | 6.7 | $12M | 217k | 53.00 | |
| Delta Apparel (DLA) | 6.7 | $12M | 740k | 15.50 | |
| Chase Corporation | 4.7 | $8.1M | 261k | 31.00 | |
| ConocoPhillips (COP) | 4.6 | $7.9M | 113k | 69.50 | |
| Supreme Industries | 4.2 | $7.2M | 998k | 7.25 | |
| Pitney Bowes (PBI) | 2.7 | $4.6M | 178k | 25.75 | |
| Q.e.p (QEPC) | 2.6 | $4.4M | 259k | 17.00 | |
| Newa | 2.5 | $4.2M | 236k | 18.00 | |
| Oil States International (OIS) | 2.3 | $4.0M | 41k | 98.01 | |
| Drew Industries | 2.1 | $3.6M | 67k | 53.51 | |
| Phillips 66 (PSX) | 2.1 | $3.6M | 47k | 76.51 | |
| Calfrac Well Srvcs | 2.0 | $3.4M | 108k | 31.50 | |
| Ferro Corporation | 1.9 | $3.2M | 244k | 13.30 | |
| Harris Corporation | 1.6 | $2.8M | 39k | 72.50 | |
| Watts Water Technologies (WTS) | 1.5 | $2.6M | 45k | 58.26 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.4M | 26k | 94.99 | |
| Crane | 1.4 | $2.3M | 33k | 70.51 | |
| Hanesbrands (HBI) | 1.3 | $2.2M | 30k | 76.01 | |
| Chesapeake Energy Corporation | 1.3 | $2.2M | 87k | 25.25 | |
| Horizon North | 1.2 | $2.1M | 283k | 7.50 | |
| Essential Energy Svcs | 1.2 | $2.0M | 810k | 2.45 | |
| Titan International (TWI) | 1.1 | $1.8M | 99k | 18.50 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.7M | 48k | 35.01 | |
| Air Methods Corporation | 0.9 | $1.6M | 30k | 52.49 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 17k | 86.50 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.8 | $1.4M | 25k | 56.49 | |
| Hess (HES) | 0.8 | $1.4M | 17k | 82.47 | |
| Core Molding Technologies (CMT) | 0.8 | $1.4M | 112k | 12.50 | |
| Total (TTE) | 0.8 | $1.4M | 21k | 65.23 | |
| Northern Technologies International (NTIC) | 0.8 | $1.4M | 68k | 19.99 | |
| Cytec Industries | 0.7 | $1.2M | 12k | 96.97 | |
| Huntsman Corporation (HUN) | 0.6 | $1.0M | 43k | 24.00 | |
| Ducommun Incorporated (DCO) | 0.6 | $1.0M | 42k | 24.50 | |
| Entrec | 0.6 | $1.0M | 794k | 1.30 | |
| Pengrowth Energy Corp | 0.6 | $992k | 165k | 6.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $901k | 35k | 25.74 | |
| Astronics Corporation (ATRO) | 0.5 | $915k | 15k | 62.50 | |
| CIRCOR International | 0.5 | $845k | 12k | 72.46 | |
| Stepan Company (SCL) | 0.5 | $786k | 12k | 64.01 | |
| Denny's Corporation (DENN) | 0.4 | $696k | 111k | 6.30 | |
| Trimas Corporation (TRS) | 0.4 | $645k | 20k | 32.49 | |
| Universal Power (UPG) | 0.3 | $603k | 464k | 1.30 | |
| Energy Xxi | 0.3 | $578k | 25k | 23.00 | |
| AmeriGas Partners | 0.3 | $544k | 13k | 41.53 | |
| Rowan Companies | 0.3 | $554k | 17k | 33.02 | |
| SL Industries | 0.3 | $519k | 22k | 23.99 | |
| Phi | 0.3 | $520k | 12k | 41.99 | |
| Reading International (RDI) | 0.3 | $509k | 70k | 7.25 | |
| Perma-fix Env. (PESI) | 0.3 | $511k | 120k | 4.25 | |
| Popeyes Kitchen | 0.3 | $480k | 12k | 40.00 | |
| Spartan Motors | 0.2 | $429k | 86k | 4.99 | |
| Allegion | 0.2 | $426k | 8.3k | 51.49 | |
| Innodata Isogen (INOD) | 0.2 | $400k | 145k | 2.75 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $400k | 4.5k | 88.89 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $385k | 7.0k | 55.00 | |
| VSE Corporation (VSEC) | 0.2 | $379k | 7.4k | 51.47 | |
| SPX Corporation | 0.2 | $363k | 3.8k | 96.08 | |
| Eaton (ETN) | 0.2 | $358k | 4.8k | 74.58 | |
| Orchids Paper Products Company | 0.2 | $350k | 12k | 29.99 | |
| Sovran Self Storage | 0.2 | $317k | 4.4k | 72.05 | |
| Owens-Illinois | 0.2 | $296k | 8.9k | 33.26 | |
| Oshkosh Corporation (OSK) | 0.2 | $296k | 5.1k | 58.04 | |
| Nabors Industries | 0.2 | $277k | 12k | 23.97 | |
| Manitex International (MNTX) | 0.2 | $277k | 17k | 16.01 | |
| Crestwood Midstream Partners | 0.2 | $277k | 13k | 22.01 | |
| Universal Forest Products | 0.1 | $255k | 4.7k | 54.04 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.1 | $263k | 3.1k | 84.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 2.3k | 100.00 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.1 | $229k | 86k | 2.65 | |
| Lifetime Brands (LCUT) | 0.1 | $187k | 11k | 17.47 | |
| Boardwalk Pipeline Partners | 0.1 | $134k | 11k | 12.52 | |
| Universal Security Instruments (UUU) | 0.1 | $126k | 32k | 3.99 | |
| Dalmac Energy | 0.1 | $109k | 404k | 0.27 | |
| CCA Industries (CAWW) | 0.0 | $63k | 23k | 2.75 | |
| Zuni | 0.0 | $53k | 356k | 0.15 | |
| SCOLR Pharma (SCLR) | 0.0 | $0 | 22k | 0.00 |
