Wilen Investment Management as of Sept. 30, 2015
Portfolio Holdings for Wilen Investment Management
Wilen Investment Management holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 13.8 | $19M | 50k | 389.00 | |
| Standex Int'l (SXI) | 9.2 | $13M | 172k | 75.00 | |
| Delta Apparel (DLAPQ) | 8.8 | $12M | 727k | 17.00 | |
| Goodyear Tire & Rubber Company (GT) | 7.7 | $11M | 374k | 29.00 | |
| Chase Corporation | 6.6 | $9.3M | 245k | 38.00 | |
| Supreme Industries | 5.3 | $7.4M | 929k | 8.00 | |
| ConocoPhillips (COP) | 3.5 | $4.9M | 103k | 47.50 | |
| Q.e.p (QEPC) | 2.5 | $3.5M | 239k | 14.50 | |
| Drew Industries | 2.4 | $3.3M | 61k | 53.99 | |
| Phillips 66 (PSX) | 2.4 | $3.3M | 43k | 76.24 | |
| Huntsman Corporation (HUN) | 2.2 | $3.0M | 328k | 9.25 | |
| Hanesbrands (HBI) | 2.2 | $3.0M | 106k | 28.50 | |
| VAALCO Energy (EGY) | 1.8 | $2.6M | 1.6M | 1.60 | |
| Pitney Bowes (PBI) | 1.8 | $2.6M | 130k | 19.60 | |
| Harris Corporation | 1.8 | $2.6M | 35k | 72.49 | |
| Ferro Corporation | 1.7 | $2.3M | 217k | 10.75 | |
| Watts Water Technologies (WTS) | 1.6 | $2.2M | 42k | 52.51 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.1M | 32k | 64.25 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $2.0M | 48k | 42.00 | |
| Core Molding Technologies (CMT) | 1.3 | $1.8M | 101k | 18.25 | |
| Neff Corp-class A | 1.2 | $1.7M | 327k | 5.25 | |
| Cytec Industries | 1.2 | $1.6M | 22k | 72.98 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 24k | 65.51 | |
| SL Industries | 1.1 | $1.5M | 46k | 33.49 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 31k | 45.99 | |
| Crane | 1.0 | $1.4M | 30k | 45.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.1M | 23k | 50.00 | |
| Denny's Corporation (DENN) | 0.8 | $1.1M | 98k | 10.90 | |
| Pitney Bowes Intl Hldgs p | 0.8 | $1.0M | 985.00 | 1059.90 | |
| Oil States International (OIS) | 0.7 | $949k | 37k | 25.49 | |
| Northern Technologies International (NTIC) | 0.7 | $914k | 61k | 15.00 | |
| Supervalu | 0.6 | $892k | 127k | 7.00 | |
| Air Methods Corporation | 0.6 | $902k | 27k | 33.51 | |
| Total (TTE) | 0.6 | $850k | 19k | 44.25 | |
| Reading International (RDI) | 0.6 | $794k | 65k | 12.25 | |
| Hess (HES) | 0.5 | $728k | 15k | 49.48 | |
| Ducommun Incorporated (DCO) | 0.5 | $724k | 37k | 19.50 | |
| AmeriGas Partners | 0.5 | $689k | 17k | 41.01 | |
| Universal Power (UPG) | 0.5 | $691k | 494k | 1.40 | |
| Astronics Corporation (ATRO) | 0.5 | $670k | 17k | 40.01 | |
| Popeyes Kitchen | 0.5 | $672k | 12k | 56.00 | |
| Marathon Oil Corporation (MRO) | 0.5 | $653k | 44k | 14.99 | |
| Owens-Illinois | 0.3 | $479k | 24k | 20.25 | |
| Stepan Company (SCL) | 0.3 | $472k | 12k | 41.00 | |
| CIRCOR International | 0.3 | $431k | 11k | 39.50 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $417k | 6.9k | 60.43 | |
| Allegion Plc equity (ALLE) | 0.3 | $398k | 7.0k | 57.01 | |
| Sovran Self Storage | 0.3 | $363k | 3.9k | 93.08 | |
| Monro Muffler Brake (MNRO) | 0.2 | $332k | 5.0k | 65.93 | |
| Hertz Global Holdings | 0.2 | $316k | 20k | 16.25 | |
| Titan International (TWI) | 0.2 | $297k | 48k | 6.24 | |
| Trimas Corporation (TRS) | 0.2 | $298k | 19k | 15.98 | |
| Innodata Isogen (INOD) | 0.2 | $282k | 128k | 2.20 | |
| Universal Forest Products | 0.2 | $252k | 4.4k | 57.03 | |
| VSE Corporation (VSEC) | 0.2 | $249k | 6.3k | 39.44 | |
| Orchids Paper Products Company | 0.2 | $255k | 9.9k | 25.70 | |
| Eaton (ETN) | 0.2 | $235k | 4.6k | 51.09 | |
| Phi | 0.2 | $218k | 12k | 18.50 | |
| Air Industries | 0.1 | $181k | 23k | 7.98 | |
| Spartan Motors | 0.1 | $174k | 44k | 4.00 | |
| Perma-fix Env. (PESI) | 0.1 | $170k | 45k | 3.74 | |
| Universal Security Instruments (UUU) | 0.1 | $158k | 32k | 5.01 | |
| Manitex International | 0.1 | $91k | 17k | 5.26 | |
| Zuni | 0.0 | $36k | 356k | 0.10 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 281k | 0.00 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 281k | 0.00 |
