Wilen Investment Management

Wilen Investment Management as of June 30, 2016

Portfolio Holdings for Wilen Investment Management

Wilen Investment Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 10.9 $17M 45k 365.00
Delta Apparel (DLA) 10.2 $16M 718k 21.75
Standex Int'l (SXI) 8.2 $12M 152k 82.00
Chase Corporation 8.1 $12M 213k 58.00
Goodyear Tire & Rubber Company (GT) 6.8 $10M 409k 25.25
Supreme Industries 6.5 $10M 754k 13.20
Neff Corp-class A 3.5 $5.3M 504k 10.50
Drew Industries 3.0 $4.7M 56k 84.00
ConocoPhillips (COP) 2.8 $4.2M 98k 43.00
Huntsman Corporation (HUN) 2.7 $4.2M 320k 13.10
Q.e.p (QEPC) 2.3 $3.5M 233k 15.00
Phillips 66 (PSX) 2.2 $3.4M 43k 78.99
Eastman Chemical Company (EMN) 2.0 $3.0M 45k 67.00
Ferro Corporation 1.9 $2.9M 227k 13.00
Harris Corporation 1.9 $2.9M 35k 83.00
Watts Water Technologies (WTS) 1.6 $2.4M 42k 57.49
Hanesbrands (HBI) 1.5 $2.2M 91k 24.50
Pitney Bowes (PBI) 1.4 $2.2M 127k 17.50
Kraton Performance Polymers 1.2 $1.8M 67k 27.50
Occidental Petroleum Corporation (OXY) 1.1 $1.7M 23k 75.01
Crane 1.1 $1.6M 29k 56.01
Blackhawk Network Hldgs Inc cl a 1.0 $1.6M 48k 33.01
Supervalu 0.9 $1.4M 313k 4.50
Ingersoll-rand Co Ltd-cl A 0.9 $1.4M 22k 63.00
Hertz Global Holdings 0.9 $1.4M 127k 10.75
VAALCO Energy (EGY) 0.9 $1.4M 1.4M 0.95
Core Molding Technologies (CMT) 0.9 $1.3M 101k 13.25
Xerium Technologies 0.8 $1.2M 199k 6.00
Oil States International (OIS) 0.8 $1.1M 36k 31.99
Marathon Petroleum Corp (MPC) 0.8 $1.1M 31k 37.51
Denny's Corporation (DENN) 0.7 $1.0M 97k 10.50
Air Methods Corporation 0.6 $982k 28k 34.98
Pitney Bowes Intl Hldgs p 0.6 $984k 965.00 1019.69
Total (TTE) 0.6 $870k 18k 47.52
Hess (HES) 0.6 $834k 14k 59.52
Reading International (RDI) 0.5 $794k 65k 12.25
AmeriGas Partners 0.5 $777k 17k 45.98
Stepan Company (SCL) 0.5 $679k 12k 58.98
Ducommun Incorporated (DCO) 0.4 $660k 34k 19.49
CIRCOR International 0.4 $611k 11k 56.51
Astronics Corporation (ATRO) 0.4 $609k 19k 32.50
Northern Technologies International (NTIC) 0.4 $617k 60k 10.24
Bombardier 0.3 $487k 348k 1.40
Sensient Technologies Corporation (SXT) 0.3 $483k 6.9k 70.00
Universal Power (UPG) 0.3 $485k 404k 1.20
Allegion Plc equity (ALLE) 0.3 $466k 6.8k 69.04
Popeyes Kitchen 0.3 $432k 8.0k 54.00
Sovran Self Storage 0.3 $406k 3.9k 104.10
VSE Corporation (VSEC) 0.3 $410k 6.2k 65.98
Marathon Oil Corporation (MRO) 0.2 $367k 25k 14.77
Owens-Illinois 0.2 $366k 21k 17.51
Ccl Industries Inc class b non vtg (CCDBF) 0.2 $359k 2.1k 170.95
Orchids Paper Products Company 0.2 $326k 9.3k 34.97
Monro Muffler Brake (MNRO) 0.2 $307k 5.0k 60.96
Trimas Corporation (TRS) 0.2 $309k 18k 17.51
Universal Forest Products 0.2 $288k 3.2k 90.88
Eaton (ETN) 0.2 $265k 4.5k 58.89
Spartan Motors 0.2 $238k 40k 6.00
CurrencyShares Canadian Dollar Trust 0.2 $243k 3.2k 75.94
Oshkosh Corporation (OSK) 0.1 $221k 4.7k 47.02
Innodata Isogen (INOD) 0.1 $210k 100k 2.10
Perma-fix Env. (PESI) 0.1 $213k 43k 5.00
Phi 0.1 $192k 11k 17.02
Atrion Corporation (ATRI) 0.1 $202k 476.00 424.37
Horizon Global Corporation 0.1 $139k 13k 10.96
LSB Industries (LXU) 0.1 $115k 10k 11.50
Manitex International (MNTX) 0.1 $112k 17k 6.47
Universal Security Instruments (UUU) 0.1 $103k 32k 3.26
Air Industries 0.1 $91k 23k 4.01
Zuni 0.0 $25k 356k 0.07