Wilen Investment Management as of March 31, 2016
Portfolio Holdings for Wilen Investment Management
Wilen Investment Management holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 11.2 | $16M | 46k | 350.00 | |
| Delta Apparel (DLAPQ) | 9.5 | $14M | 737k | 18.50 | |
| Goodyear Tire & Rubber Company (GT) | 9.3 | $13M | 407k | 32.70 | |
| Standex Int'l (SXI) | 8.6 | $12M | 159k | 77.50 | |
| Chase Corporation | 8.2 | $12M | 226k | 52.00 | |
| Supreme Industries | 5.5 | $8.0M | 915k | 8.70 | |
| Huntsman Corporation (HUN) | 2.8 | $4.0M | 311k | 13.00 | |
| ConocoPhillips (COP) | 2.8 | $3.9M | 99k | 39.75 | |
| Phillips 66 (PSX) | 2.6 | $3.7M | 43k | 86.00 | |
| Drew Industries | 2.6 | $3.7M | 58k | 64.00 | |
| Neff Corp-class A | 2.5 | $3.5M | 506k | 7.00 | |
| Q.e.p (QEPC) | 2.4 | $3.5M | 234k | 15.00 | |
| Eastman Chemical Company (EMN) | 2.2 | $3.2M | 44k | 72.00 | |
| Pitney Bowes (PBI) | 1.9 | $2.7M | 129k | 21.25 | |
| Harris Corporation | 1.9 | $2.7M | 35k | 77.50 | |
| Hanesbrands (HBI) | 1.8 | $2.6M | 92k | 28.00 | |
| Ferro Corporation | 1.8 | $2.5M | 217k | 11.60 | |
| Watts Water Technologies (WTS) | 1.6 | $2.3M | 42k | 54.50 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $1.6M | 48k | 33.75 | |
| SL Industries | 1.1 | $1.6M | 48k | 33.01 | |
| Crane | 1.1 | $1.6M | 29k | 53.25 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.6M | 23k | 68.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.3M | 22k | 61.51 | |
| Supervalu | 0.9 | $1.3M | 240k | 5.50 | |
| Core Molding Technologies (CMT) | 0.9 | $1.3M | 102k | 12.25 | |
| VAALCO Energy (EGY) | 0.8 | $1.2M | 1.4M | 0.85 | |
| Oil States International (OIS) | 0.8 | $1.1M | 36k | 31.00 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 31k | 36.50 | |
| Kraton Performance Polymers | 0.7 | $1.1M | 62k | 17.01 | |
| Pitney Bowes Intl Hldgs p | 0.7 | $984k | 965.00 | 1019.69 | |
| Denny's Corporation (DENN) | 0.7 | $978k | 97k | 10.10 | |
| Air Methods Corporation | 0.7 | $940k | 27k | 35.51 | |
| Total (TTE) | 0.6 | $842k | 19k | 45.00 | |
| Reading International (RDI) | 0.5 | $746k | 65k | 11.50 | |
| Hess (HES) | 0.5 | $729k | 14k | 52.03 | |
| AmeriGas Partners | 0.5 | $722k | 17k | 42.98 | |
| Northern Technologies International (NTIC) | 0.5 | $723k | 60k | 12.00 | |
| Astronics Corporation (ATRO) | 0.5 | $703k | 19k | 37.52 | |
| Stepan Company (SCL) | 0.4 | $633k | 12k | 54.98 | |
| Ducommun Incorporated (DCO) | 0.4 | $516k | 34k | 15.01 | |
| CIRCOR International | 0.3 | $502k | 11k | 46.00 | |
| Xerium Technologies | 0.3 | $453k | 91k | 5.00 | |
| Sovran Self Storage | 0.3 | $452k | 3.9k | 115.90 | |
| Universal Power (UPG) | 0.3 | $450k | 409k | 1.10 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $435k | 6.9k | 63.04 | |
| Allegion Plc equity (ALLE) | 0.3 | $429k | 6.8k | 62.94 | |
| VSE Corporation (VSEC) | 0.3 | $416k | 6.2k | 66.95 | |
| Popeyes Kitchen | 0.3 | $412k | 8.0k | 51.50 | |
| Monro Muffler Brake (MNRO) | 0.2 | $353k | 5.0k | 70.10 | |
| Owens-Illinois | 0.2 | $321k | 21k | 15.51 | |
| Trimas Corporation (TRS) | 0.2 | $303k | 18k | 16.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $288k | 27k | 10.77 | |
| Eaton (ETN) | 0.2 | $285k | 4.6k | 61.96 | |
| Universal Forest Products | 0.2 | $269k | 3.2k | 84.88 | |
| Orchids Paper Products Company | 0.2 | $252k | 9.3k | 27.04 | |
| CurrencyShares Canadian Dollar Trust | 0.2 | $243k | 3.2k | 75.94 | |
| Innodata Isogen (INOD) | 0.1 | $222k | 111k | 2.00 | |
| Phi | 0.1 | $208k | 12k | 17.96 | |
| Hertz Global Holdings | 0.1 | $184k | 18k | 10.25 | |
| Spartan Motors | 0.1 | $149k | 40k | 3.75 | |
| Perma-fix Env. (PESI) | 0.1 | $145k | 43k | 3.40 | |
| Universal Security Instruments (UUU) | 0.1 | $118k | 32k | 3.74 | |
| Manitex International | 0.1 | $86k | 17k | 4.97 | |
| Zuni | 0.0 | $18k | 356k | 0.05 |
