Wilen Investment Management as of Sept. 30, 2016
Portfolio Holdings for Wilen Investment Management
Wilen Investment Management holds 65 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 9.2 | $14M | 44k | 318.01 | |
| Goodyear Tire & Rubber Company (GT) | 8.7 | $13M | 417k | 31.50 | |
| Chase Corporation | 8.6 | $13M | 192k | 67.50 | |
| Standex Int'l (SXI) | 7.7 | $12M | 126k | 92.00 | |
| Delta Apparel (DLA) | 7.3 | $11M | 700k | 15.75 | |
| Supreme Industries | 7.2 | $11M | 582k | 18.75 | |
| Huntsman Corporation (HUN) | 3.4 | $5.2M | 324k | 16.00 | |
| Drew Industries | 3.1 | $4.7M | 48k | 97.50 | |
| Neff Corp-class A | 2.9 | $4.3M | 494k | 8.75 | |
| ConocoPhillips (COP) | 2.7 | $4.0M | 93k | 43.00 | |
| Supervalu | 2.5 | $3.8M | 803k | 4.75 | |
| Q.e.p (QEPC) | 2.4 | $3.7M | 230k | 16.00 | |
| Phillips 66 (PSX) | 2.2 | $3.3M | 42k | 80.00 | |
| Harris Corporation | 2.1 | $3.1M | 34k | 90.99 | |
| Ferro Corporation | 2.0 | $3.0M | 221k | 13.50 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.9M | 44k | 67.00 | |
| Watts Water Technologies (WTS) | 1.8 | $2.7M | 42k | 63.99 | |
| Kraton Performance Polymers | 1.5 | $2.3M | 66k | 34.51 | |
| Pitney Bowes (PBI) | 1.4 | $2.2M | 123k | 17.75 | |
| Hanesbrands (HBI) | 1.4 | $2.2M | 88k | 24.50 | |
| Crane | 1.2 | $1.8M | 29k | 62.50 | |
| Core Molding Technologies (CMT) | 1.1 | $1.6M | 100k | 16.50 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.6M | 22k | 71.99 | |
| Xerium Technologies | 1.0 | $1.5M | 194k | 7.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.4M | 21k | 67.01 | |
| Blackhawk Network Hldgs Inc cl a | 0.9 | $1.4M | 47k | 29.50 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 30k | 40.00 | |
| Oil States International (OIS) | 0.7 | $1.1M | 34k | 30.99 | |
| VAALCO Energy (EGY) | 0.7 | $988k | 1.2M | 0.85 | |
| Pitney Bowes Intl Hldgs p | 0.6 | $964k | 945.00 | 1020.11 | |
| Hertz Global Holdings | 0.6 | $958k | 25k | 39.01 | |
| Denny's Corporation (DENN) | 0.6 | $949k | 93k | 10.25 | |
| Total (TTE) | 0.6 | $851k | 18k | 46.99 | |
| Air Methods Corporation | 0.6 | $848k | 27k | 30.98 | |
| Reading International (RDI) | 0.6 | $843k | 65k | 13.00 | |
| Astronics Corporation (ATRO) | 0.6 | $834k | 19k | 44.51 | |
| Stepan Company (SCL) | 0.5 | $786k | 11k | 72.02 | |
| AmeriGas Partners | 0.5 | $760k | 17k | 44.97 | |
| Ducommun Incorporated (DCO) | 0.5 | $758k | 34k | 22.51 | |
| Northern Technologies International (NTIC) | 0.5 | $682k | 57k | 12.00 | |
| Hess (HES) | 0.4 | $658k | 12k | 53.01 | |
| CIRCOR International | 0.4 | $632k | 11k | 59.00 | |
| Cooper Tire & Rubber Company | 0.4 | $634k | 17k | 37.51 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $517k | 6.9k | 74.93 | |
| Allegion Plc equity (ALLE) | 0.3 | $446k | 6.6k | 68.07 | |
| VSE Corporation (VSEC) | 0.3 | $416k | 12k | 33.47 | |
| Popeyes Kitchen | 0.3 | $420k | 8.0k | 52.50 | |
| Owens-Illinois | 0.2 | $367k | 20k | 17.99 | |
| Marathon Oil Corporation (MRO) | 0.2 | $349k | 23k | 15.51 | |
| Life Storage Inc reit | 0.2 | $343k | 3.9k | 87.95 | |
| Spartan Motors | 0.2 | $321k | 35k | 9.25 | |
| Trimas Corporation (TRS) | 0.2 | $314k | 18k | 17.99 | |
| Universal Forest Products | 0.2 | $291k | 3.0k | 98.01 | |
| Monro Muffler Brake (MNRO) | 0.2 | $287k | 5.0k | 56.99 | |
| Eaton (ETN) | 0.2 | $292k | 4.5k | 64.89 | |
| Oshkosh Corporation (OSK) | 0.2 | $253k | 4.6k | 55.00 | |
| Orchids Paper Products Company | 0.2 | $242k | 9.0k | 26.98 | |
| Horizon Global Corporation | 0.2 | $245k | 13k | 19.48 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $232k | 3.1k | 74.84 | |
| Phi | 0.1 | $199k | 11k | 17.96 | |
| Innodata Isogen (INOD) | 0.1 | $198k | 99k | 2.00 | |
| Perma-fix Env. (PESI) | 0.1 | $192k | 43k | 4.50 | |
| Universal Security Instruments (UUU) | 0.1 | $103k | 32k | 3.26 | |
| Manitex International (MNTX) | 0.1 | $86k | 17k | 4.97 | |
| Zuni | 0.0 | $36k | 356k | 0.10 |
