$866 Million is the total value of KILLEN GROUP INC's 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CIENA CORP 0.875 06-15-17cv | $52,433,000 | +1.0% | 53,435,000 | +0.9% | 6.06% | +12.9% | |
| Sell | NUANCE COMMUNICATIONS 2.75 11-cv | $34,852,000 | -26.7% | 34,787,000 | -26.3% | 4.03% | -18.1% | |
| Buy | TIVO INC 2.0 10-01-21cv | $29,856,000 | +11.0% | 32,082,000 | +3.2% | 3.45% | +24.2% | |
| FCHPRA | Sell | FELCOR LODGING TRUST INC SERIEcp | $28,465,000 | -8.6% | 1,129,098 | -8.8% | 3.29% | +2.1% |
| PBI | Sell | PITNEY BOWES INCcs | $24,225,000 | -5.5% | 1,124,634 | -9.4% | 2.80% | +5.6% |
| FLIR | Sell | FLIR SYSTEMS INCcs | $23,035,000 | +1.2% | 699,092 | -13.8% | 2.66% | +13.1% |
| GLW | Sell | CORNING INCcs | $21,860,000 | +6.0% | 1,046,451 | -7.2% | 2.52% | +18.5% |
| GSK | Sell | GLAXOSMITHKLINEcs | $20,754,000 | -9.5% | 511,823 | -9.9% | 2.40% | +1.2% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRcs | $20,559,000 | +1.1% | 1,071,359 | -6.2% | 2.38% | +13.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ADRcs | $20,411,000 | +188.7% | 714,930 | +157.3% | 2.36% | +222.6% |
| SNI | Buy | SCRIPPS NETWORK INTER - CL Acs | $19,906,000 | +21.4% | 303,913 | +2.3% | 2.30% | +35.6% |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST PFDcp | $19,470,000 | +1.8% | 388,227 | +0.6% | 2.25% | +13.8% |
| FE | Buy | FIRSTENERGY CORPcs | $18,981,000 | +36.3% | 527,681 | +20.2% | 2.19% | +52.3% |
| SONY | Sell | SONY CORP ADRcs | $18,716,000 | -0.7% | 727,665 | -5.0% | 2.16% | +10.9% |
| LDR | Buy | LANDAUER INCcs | $18,443,000 | +13.5% | 557,706 | +13.0% | 2.13% | +26.9% |
| NTDOY | New | NINTENDO CO LTD ADRcs | $15,399,000 | – | 867,565 | +100.0% | 1.78% | – |
| CRY | Buy | CRYOLIFE INC COMcs | $15,317,000 | +23.7% | 1,424,815 | +24.1% | 1.77% | +38.3% |
| MAT | Sell | MATTEL INC COMcs | $15,044,000 | +3.5% | 447,460 | -16.3% | 1.74% | +15.7% |
| New | SEACOR HOLDINGS INC 2.5 12-15-cv | $14,707,000 | – | 15,532,000 | +100.0% | 1.70% | – | |
| Buy | SPIRIT REALTY CAPITAL 2.875 05cv | $13,189,000 | +5.6% | 13,197,000 | +1.0% | 1.52% | +18.1% | |
| SUP | Sell | SUPERIOR INDUSTRIEScs | $12,754,000 | -4.9% | 577,644 | -20.6% | 1.47% | +6.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $12,528,000 | -8.4% | 175,339 | -8.8% | 1.45% | +2.3% |
| LYTS | Buy | LSI INDUSTRIES INCcs | $12,225,000 | +125.2% | 1,040,459 | +133.7% | 1.41% | +151.7% |
| CLI | Sell | MACK CALI REALTY CORPcs | $12,030,000 | -34.2% | 511,923 | -34.6% | 1.39% | -26.4% |
| EBF | Sell | ENNIS INCcs | $11,967,000 | -39.5% | 612,137 | -40.4% | 1.38% | -32.3% |
| CTS | Buy | CTS CORPcs | $11,666,000 | +49.6% | 741,182 | +67.6% | 1.35% | +67.2% |
| Buy | SPIRIT REALTY CAPITAL 3.75 05-cv | $11,250,000 | +7.5% | 11,180,000 | +1.1% | 1.30% | +20.2% | |
| TSRA | New | TESSERA TECHNOLOGIES INCcs | $11,221,000 | – | 361,978 | +100.0% | 1.30% | – |
| CCL | Sell | CARNIVAL CORPcs | $11,090,000 | -32.9% | 210,158 | -30.7% | 1.28% | -25.0% |
| EXCU | Sell | EXELON CORP PFD CONV 6.50%cp | $10,777,000 | -2.3% | 218,902 | -19.7% | 1.24% | +9.2% |
| HALL | Sell | HALLMARK FINL SVCS INCcs | $9,666,000 | -28.4% | 840,517 | -27.2% | 1.12% | -19.9% |
| EXC | Sell | EXELON CORPORATIONcs | $9,438,000 | -24.9% | 263,203 | -41.8% | 1.09% | -16.1% |
| KMG | Sell | KMG INCcs | $9,387,000 | -31.6% | 406,894 | -31.8% | 1.08% | -23.6% |
| NOK | Sell | NOKIA CORP ADRcs | $9,228,000 | -32.8% | 1,561,448 | -20.1% | 1.07% | -24.8% |
| MRCY | Sell | MERCURY SYSTEMS INCcs | $8,832,000 | -32.6% | 435,077 | -39.0% | 1.02% | -24.7% |
| PCTI | Sell | PC-TEL INCcs | $7,943,000 | +4.7% | 1,661,722 | -0.4% | 0.92% | +17.0% |
| HOFT | Sell | HOOKER FURNITURE CORPcs | $7,490,000 | -36.4% | 228,007 | -51.1% | 0.86% | -28.9% |
| SYMC | Buy | SYMANTEC CORPcs | $7,126,000 | +42.6% | 387,729 | +63.0% | 0.82% | +59.5% |
| ACCO | Sell | ACCO BRANDS CORPcs | $7,067,000 | -37.5% | 787,025 | -50.4% | 0.82% | -30.1% |
| GHM | Sell | GRAHAM CORPcs | $6,878,000 | -15.0% | 345,439 | -28.2% | 0.79% | -5.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHRScs | $6,869,000 | -29.7% | 389,827 | -30.3% | 0.79% | -21.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcs | $6,869,000 | -52.8% | 502,883 | -50.8% | 0.79% | -47.2% |
| DEL | Sell | DELTIC TIMBER CORPcs | $6,772,000 | -16.9% | 112,586 | -18.6% | 0.78% | -7.1% |
| SPAR | Sell | SPARTAN MOTORS INCcs | $6,664,000 | -16.0% | 1,687,190 | -33.8% | 0.77% | -6.1% |
| GVA | Sell | GRANITE CONST INCcs | $6,640,000 | -57.1% | 138,905 | -61.5% | 0.77% | -52.1% |
| CDR | Sell | CEDAR REALTY TRUST INCcs | $6,631,000 | -40.4% | 917,100 | -41.6% | 0.77% | -33.3% |
| KNL | Sell | KNOLL INCcs | $6,103,000 | -36.2% | 281,890 | -44.6% | 0.70% | -28.7% |
| AA | Sell | ALCOA INCcs | $6,006,000 | -13.2% | 626,921 | -10.6% | 0.69% | -2.9% |
| VG | Sell | VONAGE HOLDINGS CORPcs | $5,959,000 | -55.8% | 1,304,030 | -44.5% | 0.69% | -50.6% |
| NCI | Sell | NAVIGANT CONSULTING INCcs | $5,909,000 | -33.1% | 373,767 | -32.1% | 0.68% | -25.2% |
| SWC | Sell | STILLWATER MINING COcs | $5,771,000 | -33.7% | 541,920 | -46.7% | 0.67% | -25.9% |
| AAPRB | Sell | ALCOA INC 5.375 10-01-17cp | $5,686,000 | -20.4% | 172,368 | -19.6% | 0.66% | -11.0% |
| AEIS | Sell | ADVANCED ENERGY INDS INCcs | $5,639,000 | -41.5% | 162,086 | -52.5% | 0.65% | -34.6% |
| SCSC | Sell | SCANSOURCE INCcs | $5,581,000 | -25.1% | 138,200 | -40.3% | 0.64% | -16.2% |
| MYGN | Sell | MYRIAD GENETICS INCcs | $5,488,000 | -65.3% | 146,611 | -60.0% | 0.63% | -61.2% |
| LNDC | Sell | LANDEC CORPcs | $5,388,000 | -46.8% | 513,169 | -40.1% | 0.62% | -40.6% |
| RPXC | Sell | RPX CORPcs | $5,053,000 | -18.4% | 448,747 | -20.2% | 0.58% | -8.8% |
| RAIL | Sell | FREIGHTCAR AMERICAcs | $4,669,000 | -46.9% | 299,697 | -33.8% | 0.54% | -40.7% |
| MEI | Sell | METHODE ELECTRNCS INCcs | $4,650,000 | -46.1% | 159,032 | -41.3% | 0.54% | -39.7% |
| PLXS | Sell | PLEXUS CORPcs | $4,429,000 | -38.9% | 112,060 | -46.0% | 0.51% | -31.6% |
| HNRG | Sell | HALLADOR ENERGY COcs | $4,423,000 | -33.2% | 967,863 | -33.4% | 0.51% | -25.4% |
| SYNA | Sell | SYNAPTICS INCcs | $4,416,000 | -48.5% | 55,376 | -48.1% | 0.51% | -42.4% |
| WIRE | Sell | ENCORE WIRE CORPcs | $4,331,000 | -22.5% | 111,247 | -26.1% | 0.50% | -13.3% |
| Sell | CHESAPEAKE ENERGY PFD CONV 5.0cp | $4,247,000 | -19.6% | 258,206 | -14.4% | 0.49% | -10.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC.cs | $4,165,000 | -41.3% | 436,595 | -32.0% | 0.48% | -34.5% |
| NUE | Buy | NUCOR CORPcs | $4,093,000 | +694.8% | 86,541 | +576.9% | 0.47% | +792.5% |
| CROX | Sell | CROCS INCcs | $3,905,000 | -46.9% | 405,910 | -43.4% | 0.45% | -40.6% |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INCcs | $3,681,000 | -19.2% | 793,341 | -20.2% | 0.42% | -9.8% |
| GORO | Buy | GOLD RESOURCE CORPORATIONcs | $3,552,000 | +160.0% | 1,524,559 | +85.3% | 0.41% | +190.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYScs | $3,522,000 | +2.0% | 332,856 | -11.5% | 0.41% | +14.0% |
| RIO | New | RIO TINTO PLC-SPON ADRcs | $3,472,000 | – | 122,825 | +100.0% | 0.40% | – |
| WGO | Sell | WINNEBAGO INDUSTRIEScs | $3,408,000 | -35.3% | 151,794 | -42.7% | 0.39% | -27.6% |
| MGRC | Sell | MCGRATH RENTCORPcs | $3,367,000 | -41.8% | 134,265 | -41.5% | 0.39% | -34.9% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORPcs | $3,241,000 | +20.4% | 1,356,241 | -16.9% | 0.37% | +34.5% |
| GM | Buy | GENERAL MTRS CORPcs | $3,108,000 | -4.2% | 98,892 | +3.7% | 0.36% | +7.2% |
| CA | Sell | CA INCcs | $3,080,000 | -53.6% | 100,028 | -56.9% | 0.36% | -48.1% |
| UNM | Sell | UNUM GROUPcs | $3,012,000 | -10.0% | 97,428 | -3.1% | 0.35% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & COcs | $2,972,000 | -17.4% | 50,193 | -7.8% | 0.34% | -7.8% |
| BB | Sell | BLACKBERRY LTDcs | $2,902,000 | -18.5% | 358,665 | -6.5% | 0.34% | -9.0% |
| DSX | Sell | DIANA SHIPPING INCcs | $2,807,000 | -49.6% | 1,051,219 | -17.9% | 0.32% | -43.8% |
| AGO | Sell | ASSURED GUARANTY LTDcs | $2,734,000 | -10.5% | 108,057 | -6.5% | 0.32% | 0.0% |
| GME | Buy | GAMESTOP CORPcs | $2,614,000 | +704.3% | 82,385 | +610.2% | 0.30% | +788.2% |
| NR | Sell | NEWPARK RESOURCES INCcs | $2,603,000 | -49.8% | 602,576 | -38.7% | 0.30% | -43.8% |
| AFL | Sell | AFLAC INC.cs | $2,334,000 | -46.4% | 36,972 | -49.1% | 0.27% | -40.0% |
| UIS | Sell | UNISYS CORPcs | $2,183,000 | -57.6% | 283,566 | -39.1% | 0.25% | -52.6% |
| New | CHART INDUSTRIES INC 2 08-01-1cv | $2,100,000 | – | 2,365,000 | +100.0% | 0.24% | – | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcs | $2,107,000 | -63.8% | 45,719 | -65.8% | 0.24% | -59.6% |
| ELY | Sell | CALLAWAY GOLF COcs | $2,052,000 | -60.7% | 224,978 | -59.4% | 0.24% | -56.1% |
| EXPR | New | EXPRESS INCcs | $1,520,000 | – | 71,000 | +100.0% | 0.18% | – |
| MGPI | Sell | MGP INGREDIENTS INCcs | $1,444,000 | -36.2% | 59,590 | -31.7% | 0.17% | -28.6% |
| MOS | Buy | MOSAIC COcs | $1,109,000 | +145.4% | 41,080 | +150.5% | 0.13% | +172.3% |
| DVN | Buy | DEVON ENERGY CORPORATIONcs | $677,000 | +217.8% | 24,660 | +270.3% | 0.08% | +254.5% |
| CVX | Buy | CHEVRON CORPORATIONcs | $665,000 | +8.3% | 6,970 | +2.1% | 0.08% | +22.2% |
| PPL | PPL CORPcs | $659,000 | +11.5% | 17,320 | 0.0% | 0.08% | +24.6% | |
| WFC | Buy | WELLS FARGO & COcs | $594,000 | +23.2% | 12,293 | +38.7% | 0.07% | +38.0% |
| SQI | New | SCIQUEST INCcs | $580,000 | – | 41,816 | +100.0% | 0.07% | – |
| J | JACOBS ENGINEERING GROUP, INCcs | $544,000 | +3.8% | 12,500 | 0.0% | 0.06% | +16.7% | |
| ADTN | Sell | ADTRAN INCcs | $526,000 | +1.7% | 26,000 | -13.3% | 0.06% | +15.1% |
| WLBAQ | Buy | WESTMORELAND COAL COcs | $505,000 | +32.2% | 70,000 | +7.7% | 0.06% | +48.7% |
| JOY | Buy | JOY GLOBAL INCcs | $482,000 | +53.0% | 30,000 | +20.0% | 0.06% | +69.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcs | $474,000 | +3.3% | 40,000 | -20.0% | 0.06% | +17.0% |
| ITRI | Sell | ITRON INCcs | $444,000 | -16.2% | 10,650 | -27.3% | 0.05% | -7.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcs | $429,000 | +125.8% | 143,000 | +19.2% | 0.05% | +150.0% |
| PHM | New | PULTEGROUP INCcs | $355,000 | – | 19,000 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNEcs | $294,000 | -29.8% | 5,000 | -36.1% | 0.03% | -20.9% |
| SU | Sell | SUNCOR ENERGY INCcs | $259,000 | -35.4% | 9,330 | -40.0% | 0.03% | -26.8% |
| THO | Sell | THOR INDUSTRIES INCcs | $248,000 | -29.5% | 3,895 | -37.9% | 0.03% | -19.4% |
| OSIR | Buy | OSIRIS THERAPEUTICS INCcs | $228,000 | -29.2% | 40,000 | +29.0% | 0.03% | -21.2% |
| BEBE | Sell | BEBE STORES INCcs | $150,000 | -11.8% | 272,935 | -9.0% | 0.02% | -5.6% |
| WRESQ | Sell | WARREN RESOURCES INCcs | $79,000 | -40.6% | 460,705 | -27.3% | 0.01% | -35.7% |
| FTEK | Buy | FUEL TECH INCcs | $70,000 | +48.9% | 40,000 | +60.0% | 0.01% | +60.0% |
| Exit | CLIFFS NATURAL CONV PFD 7.0%cp | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORPcs | $0 | – | -11,432 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -4,945 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASHcs | $0 | – | -653,845 | -100.0% | -0.20% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.5 05-cv | $0 | – | -6,177,000 | -100.0% | -0.30% | – | |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE PFDcp | $0 | – | -389,107 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENNIS,INC COM | 12 | Q1 2016 | 3.3% |
| METHODE ELECTRS INC COM | 12 | Q1 2016 | 4.4% |
| PITNEY BOWES INC. | 12 | Q1 2016 | 2.8% |
| CORNING INC | 12 | Q1 2016 | 2.5% |
| FLIR SYSTEMS INC | 12 | Q1 2016 | 2.7% |
| GLAXOSMITHKLINE PLC SPONSORED | 12 | Q1 2016 | 2.4% |
| EXELON CORPORATION | 12 | Q1 2016 | 2.1% |
| HARTFORD FINANCIAL SVCS GRP | 12 | Q1 2016 | 2.0% |
| KMG INC | 12 | Q1 2016 | 1.6% |
| HUNTINGTON BANCSHARES INC. | 12 | Q1 2016 | 1.7% |
View KILLEN GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENNIS, INC. | February 10, 2016 | 1,026,724 | 4.0% |
| FreightCar America, Inc. | February 10, 2016 | 452,719 | 3.7% |
| HALLMARK FINANCIAL SERVICES INC | February 10, 2016 | 1,154,605 | 6.0% |
| HOOKER FURNITURE CORP | February 10, 2016 | 466,625 | 4.3% |
| KMG CHEMICALS INC | February 10, 2016 | 596,452 | 5.1% |
| LANDAUER INC | February 10, 2016 | 493,441 | 5.2% |
| OLYMPIC STEEL INCSold out | February 10, 2016 | 0 | 0.0% |
| PC TEL INC | February 10, 2016 | 1,668,013 | 9.5% |
| SPARTAN MOTORS INC | February 10, 2016 | 2,550,244 | 7.4% |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | February 10, 2016 | 727,897 | 2.8% |
View KILLEN GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-27 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
| SC 13G/A | 2016-02-10 |
View KILLEN GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.