Wilen Investment Management as of Sept. 30, 2014
Portfolio Holdings for Wilen Investment Management
Wilen Investment Management holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
VAALCO Energy (EGY) | 9.4 | $15M | 1.8M | 8.40 | |
Amer (UHAL) | 9.2 | $15M | 56k | 258.00 | |
Standex Int'l (SXI) | 9.2 | $15M | 196k | 74.00 | |
Safeway | 6.8 | $11M | 315k | 33.75 | |
ConocoPhillips (COP) | 5.3 | $8.4M | 110k | 76.00 | |
Chase Corporation | 5.0 | $7.9M | 257k | 30.75 | |
Supreme Industries | 4.7 | $7.4M | 981k | 7.50 | |
Delta Apparel (DLAPQ) | 3.9 | $6.2M | 726k | 8.50 | |
Q.e.p (QEPC) | 2.8 | $4.3M | 252k | 17.25 | |
Pitney Bowes (PBI) | 2.6 | $4.1M | 167k | 24.75 | |
Goodyear Tire & Rubber Company (GT) | 2.5 | $4.0M | 178k | 22.25 | |
Phillips 66 (PSX) | 2.3 | $3.7M | 45k | 81.00 | |
Ferro Corporation | 2.1 | $3.2M | 227k | 14.25 | |
Hanesbrands (HBI) | 2.0 | $3.1M | 29k | 107.01 | |
Drew Industries | 1.7 | $2.7M | 65k | 41.75 | |
Watts Water Technologies (WTS) | 1.6 | $2.5M | 43k | 58.00 | |
Harris Corporation | 1.6 | $2.5M | 38k | 65.99 | |
Oil States International (OIS) | 1.6 | $2.5M | 40k | 61.50 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 24k | 95.48 | |
Crane | 1.3 | $2.0M | 32k | 63.01 | |
Chesapeake Energy Corporation | 1.2 | $1.9M | 82k | 22.76 | |
Marathon Oil Corporation (MRO) | 1.1 | $1.8M | 49k | 37.25 | |
Blackhawk | 1.0 | $1.6M | 51k | 31.50 | |
Air Methods Corporation | 1.0 | $1.6M | 28k | 55.00 | |
Hess (HES) | 1.0 | $1.5M | 16k | 94.00 | |
Core Molding Technologies (CMT) | 0.9 | $1.5M | 109k | 13.75 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 16k | 83.99 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $1.4M | 24k | 56.01 | |
SL Industries | 0.8 | $1.3M | 29k | 46.99 | |
Northern Technologies International (NTIC) | 0.8 | $1.3M | 67k | 19.99 | |
Total (TTE) | 0.8 | $1.3M | 20k | 64.01 | |
Horizon North | 0.8 | $1.2M | 276k | 4.50 | |
Titan International (TWI) | 0.7 | $1.1M | 95k | 11.50 | |
Ducommun Incorporated (DCO) | 0.7 | $1.1M | 40k | 27.01 | |
Cytec Industries | 0.7 | $1.1M | 23k | 47.02 | |
Huntsman Corporation (HUN) | 0.7 | $1.0M | 41k | 25.74 | |
Civeo | 0.6 | $917k | 80k | 11.50 | |
Astronics Corporation (ATRO) | 0.5 | $806k | 17k | 46.99 | |
Denny's Corporation (DENN) | 0.5 | $735k | 105k | 7.00 | |
CIRCOR International | 0.5 | $745k | 11k | 67.04 | |
Universal Power (UPG) | 0.5 | $731k | 457k | 1.60 | |
AmeriGas Partners | 0.4 | $693k | 15k | 45.00 | |
Owens-Illinois | 0.4 | $603k | 23k | 25.77 | |
Reading International (RDI) | 0.4 | $567k | 69k | 8.25 | |
Stepan Company (SCL) | 0.3 | $511k | 12k | 44.00 | |
Phi | 0.3 | $487k | 12k | 40.98 | |
Trimas Corporation (TRS) | 0.3 | $467k | 20k | 24.01 | |
Popeyes Kitchen | 0.3 | $480k | 12k | 40.00 | |
Conrad Industries (CNRD) | 0.3 | $414k | 11k | 36.96 | |
Rowan Companies | 0.3 | $414k | 17k | 24.98 | |
Innodata Isogen (INOD) | 0.2 | $390k | 142k | 2.75 | |
CurrencyShares Canadian Dollar Trust | 0.2 | $372k | 4.2k | 88.57 | |
Allegion | 0.2 | $376k | 8.0k | 46.95 | |
Sensient Technologies Corporation (SXT) | 0.2 | $359k | 6.9k | 52.03 | |
SPX Corporation | 0.2 | $351k | 3.8k | 92.91 | |
Spartan Motors | 0.2 | $325k | 72k | 4.50 | |
VSE Corporation (VSEC) | 0.2 | $325k | 6.8k | 48.05 | |
Energy Xxi | 0.2 | $298k | 27k | 10.99 | |
Sovran Self Storage | 0.2 | $285k | 3.9k | 73.08 | |
Orchids Paper Products Company | 0.2 | $280k | 12k | 23.99 | |
Eaton (ETN) | 0.2 | $290k | 4.6k | 63.04 | |
Nabors Industries | 0.2 | $260k | 12k | 22.50 | |
Air Industries | 0.2 | $273k | 27k | 10.25 | |
Crestwood Midstream Partners | 0.2 | $265k | 12k | 21.99 | |
Perma-fix Env. (PESI) | 0.1 | $243k | 70k | 3.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 2.3k | 100.00 | |
Oshkosh Corporation (OSK) | 0.1 | $222k | 5.1k | 43.53 | |
Manitex International | 0.1 | $190k | 17k | 10.98 | |
Lifetime Brands (LCUT) | 0.1 | $161k | 11k | 15.04 | |
Universal Security Instruments (UUU) | 0.1 | $126k | 32k | 3.99 | |
CCA Industries (CAWW) | 0.0 | $69k | 23k | 3.01 | |
Zuni | 0.0 | $53k | 356k | 0.15 |