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 (DLAPQ) | 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 | 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 |