KILLEN GROUP INC - Q3 2013 holdings

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$2.91 Billion is the total value of KILLEN GROUP INC's 214 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MEI BuyMETHODE ELECTRS INC COMcs$127,434,000
+182.1%
4,551,212
+71.4%
4.38%
+36.0%
EBF BuyENNIS, INC COMcs$84,028,000
+106.4%
4,657,892
+97.8%
2.89%
-0.5%
ECOL BuyUS ECOLOGY INCcs$68,052,000
+91.8%
2,258,597
+74.7%
2.34%
-7.5%
NOK BuyNOKIA CORP SPONSORED ADRcs$51,819,000
+125.4%
7,959,815
+29.5%
1.78%
+8.7%
BuyGENERAL CABLE CORP 0.875 11-15cv$50,989,000
+26.9%
51,021,000
+26.7%
1.75%
-38.8%
PBI BuyPITNEY BOWES INC.cs$47,746,000
+150.0%
2,624,855
+101.8%
1.64%
+20.6%
BuyTIBCO SOFTWARE INC. 2.25 05-01cv$47,404,000
+13.0%
46,675,000
+8.1%
1.63%
-45.5%
HAR BuyHARMAN INTERNATIONALcs$46,988,000
+117.7%
709,461
+78.2%
1.62%
+5.1%
GLW BuyCORNING INCcs$45,972,000
+113.2%
3,150,930
+107.9%
1.58%
+2.9%
SellILLUMINA INC. 0.25 03-15-16cv$45,650,000
-5.7%
40,000,000
-10.6%
1.57%
-54.5%
INTC BuyINTEL CORP COMcs$44,047,000
+88.7%
1,921,791
+99.4%
1.52%
-9.0%
GHM BuyGRAHAM CORP COMcs$43,341,000
+98.9%
1,199,585
+65.3%
1.49%
-4.1%
SellARCHER DANIELS 0.875 02-15-14cv$43,244,000
-9.7%
42,500,000
-10.5%
1.49%
-56.4%
CA BuyCA INCcs$42,248,000
+114.2%
1,423,960
+106.7%
1.45%
+3.3%
FLIR BuyFLIR SYSTEMS INCcs$39,878,000
+122.6%
1,270,000
+91.2%
1.37%
+7.4%
NR BuyNEWPARK RESOURCES INC.cs$39,260,000
+107.5%
3,101,088
+80.1%
1.35%
+0.1%
XRX BuyXEROX CORPcs$38,612,000
+126.9%
3,752,400
+100.0%
1.33%
+9.5%
UIS BuyUNISYS CORPcs$38,396,000
+138.6%
1,524,279
+109.1%
1.32%
+15.1%
DSX BuyDIANA SHIPPING INC.cs$38,291,000
+155.4%
3,172,400
+112.5%
1.32%
+23.2%
SYNA BuySYNAPTICS INC.cs$37,780,000
+138.0%
853,225
+107.2%
1.30%
+14.8%
MSFT BuyMICROSOFT CORP COMcs$37,586,000
+203.1%
1,128,350
+214.2%
1.29%
+46.2%
WGO BuyWINNEBAGO INDUSTRIEScs$37,535,000
+129.8%
1,445,877
+85.8%
1.29%
+10.9%
AFL BuyAFLAC INC.cs$37,194,000
+193.6%
600,000
+175.2%
1.28%
+41.6%
DCOM BuyDIME COMMUNITY BANCSHAREScs$36,907,000
+124.9%
2,216,678
+106.9%
1.27%
+8.5%
TDW BuyTIDEWATER INC COMcs$36,246,000
+122.7%
611,330
+114.0%
1.25%
+7.4%
MGRC BuyMCGRATH RENTCORPcs$35,975,000
+117.9%
1,007,677
+108.5%
1.24%
+5.1%
GVA BuyGRANITE CONSTRUCTION INCcs$35,871,000
+154.3%
1,172,261
+147.3%
1.23%
+22.6%
SCSC BuySCANSOURCE INC.cs$35,754,000
+137.6%
1,033,362
+119.7%
1.23%
+14.5%
NWL BuyNEWELL RUBBERMAID INCcs$35,750,000
+127.0%
1,300,000
+116.7%
1.23%
+9.4%
NewCLIFFS NATURAL CONV PFD 7.0%cp$35,668,000–1,804,153
+100.0%
1.23%–
KMG BuyKMG CHEMICALS INC.cs$35,031,000
+104.1%
1,593,046
+95.9%
1.20%
-1.5%
CHCO BuyCITY HOLDINGcs$34,794,000
+132.8%
804,686
+109.7%
1.20%
+12.2%
HBAN BuyHUNTINGTON BANCSHARES INC.cs$34,526,000
+276.1%
4,180,000
+258.8%
1.19%
+81.5%
HIG BuyHARTFORD FINANCIAL SVCS GRPcs$34,232,000
+94.2%
1,100,000
+93.0%
1.18%
-6.3%
SPAR BuySPARTAN MOTORS INCcs$34,101,000
+107.6%
5,617,880
+109.3%
1.17%
+0.2%
LF BuyLEAPFROG ENTERPRISES INC.cs$33,866,000
+113.3%
3,595,135
+122.8%
1.16%
+2.8%
ELY NewCALLAWAY GOLF COcs$33,801,000–4,747,401
+100.0%
1.16%–
WIRE BuyENCORE WIRE CORPcs$33,536,000
+102.5%
850,291
+75.1%
1.15%
-2.4%
RTEC BuyRUDOLPH TECHNOLOGIES INCcs$33,327,000
+109.5%
2,923,430
+105.9%
1.15%
+1.1%
BuyPEABODY ENERGY CORP 4.75 12-15cv$33,127,000
+114.2%
41,280,000
+85.3%
1.14%
+3.3%
AAON BuyAAON, INCcs$31,744,000
+71.8%
1,195,215
+113.9%
1.09%
-17.2%
F BuyFORD MOTOR COcs$31,697,000
+93.1%
1,878,885
+77.1%
1.09%
-6.8%
GSK BuyGLAXOSMITHKLINE PLC SPONSOREDcs$31,343,000
+106.1%
624,728
+105.3%
1.08%
-0.6%
LNDC BuyLANDEC CORPcs$31,287,000
+81.1%
2,564,525
+96.1%
1.08%
-12.7%
EXC BuyEXELON CORP COMcs$31,168,000
+123.9%
1,051,520
+133.3%
1.07%
+8.1%
PLXS BuyPLEXUS CORP COMcs$31,153,000
+127.7%
837,431
+82.9%
1.07%
+9.7%
CROX BuyCROCS INC.cs$30,627,000
+93.9%
2,250,320
+135.1%
1.05%
-6.5%
3101PS BuyMICREL INC.cs$30,489,000
+111.6%
3,346,750
+129.4%
1.05%
+2.0%
KNL BuyKNOLL INCcs$30,270,000
+150.1%
1,786,934
+109.8%
1.04%
+20.6%
CHK BuyCHESAPEAKE ENERGY CORPcs$29,504,000
+154.0%
1,140,000
+100.0%
1.01%
+22.5%
AEIS BuyADVANCED ENERGY INDS COMcs$29,303,000
+109.5%
1,672,515
+108.1%
1.01%
+1.1%
HWCC BuyHOUSTON WIRE & CABLE COcs$28,961,000
+142.2%
2,149,999
+148.9%
1.00%
+16.9%
HOFT BuyHOOKER FURNITURE CORP.cs$28,856,000
+84.4%
1,930,150
+100.6%
0.99%
-11.1%
SellL-3 COMMS 3.00 08-01-35cv$28,852,000
-9.9%
26,500,000
-15.9%
0.99%
-56.6%
VG BuyVONAGE HOLDINGS CORPcs$28,744,000
+132.7%
9,154,025
+109.7%
0.99%
+12.1%
RUTH BuyRUTH'S HOSPITALITY GROUP INCcs$28,674,000
+99.7%
2,417,670
+103.3%
0.99%
-3.6%
SAFM BuySANDERSON FARMS INCcs$28,592,000
+102.8%
438,265
+106.5%
0.98%
-2.2%
HMN BuyHORACE MANN EDUCATORScs$28,432,000
+63.5%
1,001,822
+40.5%
0.98%
-21.1%
SellLAM RESEARCH CORP 0.5 05-15-16cv$28,281,000
-3.5%
25,000,000
-10.4%
0.97%
-53.5%
HALL BuyHALLMARK FINANCIAL SERVICES INcs$28,163,000
+93.9%
3,175,026
+99.9%
0.97%
-6.5%
OCRPRB NewOMNICARE CAP PRF CONV B 4.0%cp$28,159,000–412,470
+100.0%
0.97%–
BEBE BuyBEBE STORES INC.cs$27,666,000
+134.3%
4,542,755
+115.8%
0.95%
+12.9%
OCR BuyOMNICARE INCcs$27,294,000
+71.3%
491,800
+47.3%
0.94%
-17.4%
CLF BuyCLIFFS NATURAL RESOURCES INCcs$26,322,000
+111.2%
1,284,000
+67.4%
0.90%
+1.8%
PCTI NewPC-TEL INCcs$25,766,000–2,911,460
+100.0%
0.89%–
GIFI BuyGULF ISLAND FABRICATN COMcs$25,698,000
+169.8%
1,048,489
+110.8%
0.88%
+30.2%
SU BuySUNCOR ENERGY INCcs$25,408,000
+5622.5%
710,100
+4618.3%
0.87%
+2631.2%
EGY BuyVAALCO ENERGY INCcs$25,152,000
+112.7%
4,507,517
+118.1%
0.86%
+2.6%
NewNAVISTAR INTL CORP 3.0 10-15-1cv$23,808,000–23,500,000
+100.0%
0.82%–
TNC BuyTENNANT COcs$21,444,000
+85.1%
345,863
+44.1%
0.74%
-10.8%
BTU BuyPEABODY ENERGY CORPcs$21,010,000
+144.9%
1,218,000
+107.8%
0.72%
+18.0%
ZEUS BuyOLYMPIC STEEL INCcs$20,429,000
+199.8%
735,411
+164.4%
0.70%
+44.4%
MOS BuyMOSIAC COcs$19,404,000
+85.4%
451,050
+131.9%
0.67%
-10.6%
JOSB BuyJOS A BANK CLOTHIERS INCcs$18,538,000
+94.2%
421,692
+82.6%
0.64%
-6.3%
JOY BuyJOY GLOBAL INCcs$18,374,000
+57.8%
360,000
+50.0%
0.63%
-23.9%
JPM BuyJ P MORGAN CHASE & CO COMcs$16,636,000
+19.4%
321,834
+22.0%
0.57%
-42.4%
HCC BuyHCC INSURANCE HOLDINGS INCcs$16,140,000
+30.6%
368,344
+28.5%
0.56%
-37.0%
VDSI BuyVASCO DATA SECURITYcs$16,099,000
+30.1%
2,040,373
+37.0%
0.55%
-37.2%
NewCHESAPEAKE ENERGY CONV PFD 5.7cp$15,995,000–14,500
+100.0%
0.55%–
 CADENCE DESIGN SYS INC 1.50 12cv$14,346,0000.0%14,400,0000.0%0.49%
-51.8%
CHS BuyCHICOS FAS INC COMcs$13,772,000
+122.2%
826,680
+127.5%
0.47%
+7.2%
EPM BuyEVOLUTION PETROLEUM CORPcs$13,776,000
+548.0%
1,223,482
+527.8%
0.47%
+211.8%
NYCBPRU NewNY COMMUNITY CAP TRUST Vcp$13,652,000–278,050
+100.0%
0.47%–
 CHESAPEAKE ENERGY 2.75 11-15-3cv$13,422,000
+4.0%
13,000,0000.0%0.46%
-49.8%
RAIL NewFREIGHTCAR AMERICA INCcs$13,396,000–647,761
+100.0%
0.46%–
AVP BuyAVON PRODUCTS INCcs$12,402,000
+223.9%
601,994
+230.6%
0.43%
+56.0%
GCO BuyGENESCO INC COMcs$10,458,000
+99.3%
159,460
+103.5%
0.36%
-3.7%
AREPRD NewALEXANDRIA REAL ESTATEcp$10,392,000–404,025
+100.0%
0.36%–
UNM BuyUNUM GROUPcs$8,034,000
+93.5%
263,935
+86.8%
0.28%
-6.8%
NewHOLOGIC INC 2.00 12-15-37cv$6,834,000–6,825,000
+100.0%
0.24%–
JNJ BuyJOHNSON & JOHNSON COMcs$6,328,000
+86.4%
72,995
+84.6%
0.22%
-9.9%
RPTPRD NewRAMCO-GERSHENSON PFD CV D 7.25cp$4,755,000–80,813
+100.0%
0.16%–
NewCHESAPEAKE ENERGY PFD CONV 5.0cp$2,597,000–27,955
+100.0%
0.09%–
CBM BuyCAMBREX CORPcs$1,878,000
+97.5%
142,208
+108.8%
0.06%
-4.4%
THO BuyTHOR INDUSTRIES INCcs$1,448,000
+121.7%
24,940
+87.9%
0.05%
+6.4%
WLBAQ BuyWESTMORELAND COAL CO COMcs$1,384,000
+424.2%
104,976
+346.9%
0.05%
+152.6%
WFC BuyWELLS FARGO & CO NEW COMcs$1,212,000
+100.3%
29,330
+100.0%
0.04%
-2.3%
DOV BuyDOVER CORPORATIONcs$1,222,000
+131.4%
13,600
+100.0%
0.04%
+10.5%
ADTN SellADTRAN INC COMcs$1,156,000
-19.3%
43,400
-25.4%
0.04%
-60.8%
J BuyJACOBS ENGINEERING GROUP, INCcs$1,164,000
+111.3%
20,000
+100.0%
0.04%
+2.6%
NYCB BuyNEW YORK COMNTY BANCORPcs$1,164,000
+116.0%
77,020
+100.0%
0.04%
+5.3%
BK BuyBANK NEW YORK MELLON CORPcs$1,152,000
+115.3%
38,130
+100.0%
0.04%
+5.3%
HP BuyHELMERICH & PAYNEcs$1,106,000
+120.8%
16,050
+100.0%
0.04%
+5.6%
CVX BuyCHEVRONTEXACO CORP COMcs$1,106,000
+105.6%
9,100
+100.0%
0.04%0.0%
NUE BuyNUCOR CORP COMcs$1,038,000
+126.1%
21,170
+100.0%
0.04%
+9.1%
OSIR BuyOSIRIS THERAPEUTICS INCcs$998,000
+396.5%
60,000
+200.0%
0.03%
+142.9%
ATI BuyALLEGHENY TECHNOLOGIES INC.cs$900,000
+132.0%
29,500
+100.0%
0.03%
+10.7%
ITRI BuyITRON INC COMcs$898,000
+102.3%
20,950
+100.0%
0.03%
-3.1%
CB BuyCHUBB CORP COMcs$816,000
+38.3%
9,150
+31.2%
0.03%
-33.3%
MMM Buy3M COMPANYcs$750,000
+105.5%
6,280
+88.0%
0.03%0.0%
RS BuyRELIANCE STEEL & ALUMINUMcs$630,000
+123.4%
8,600
+100.0%
0.02%
+10.0%
GPS BuyGAP INC DEL COMcs$554,000
+93.0%
13,750
+100.0%
0.02%
-5.0%
LOW BuyLOWES COS INC COMcs$552,000
+100.7%
11,580
+72.4%
0.02%
-5.0%
LECO BuyLINCOLN ELECTRIC HOLDINGScs$556,000
+70.6%
8,350
+46.5%
0.02%
-17.4%
AA BuyALCOA INC COMcs$516,000
+54.0%
63,660
+48.6%
0.02%
-25.0%
DBLE BuyDOUBLE EAGLE PETROLEUMcs$448,000
+89.8%
147,618
+146.8%
0.02%
-11.8%
ExitOMNICARE INC 3.25 12-15-35conv$0–-17,000
-100.0%
-0.00%–
WMS ExitWMS INDUSTRIES INC.$0–-55,270
-100.0%
-0.10%–
MPR ExitMET PRO CORP$0–-443,555
-100.0%
-0.42%–
SYY ExitSYSCO CORPORTATION$0–-237,890
-100.0%
-0.58%–
ExitMOLSON COORS 2.50 07-30-13conv$0–-14,400,000
-100.0%
-1.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-07
  • View 13F-HR/A filed 2013-11-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENNIS,INC COM12Q1 20163.3%
METHODE ELECTRS INC COM12Q1 20164.4%
PITNEY BOWES INC.12Q1 20162.8%
CORNING INC12Q1 20162.5%
FLIR SYSTEMS INC12Q1 20162.7%
GLAXOSMITHKLINE PLC SPONSORED12Q1 20162.4%
EXELON CORPORATION12Q1 20162.1%
HARTFORD FINANCIAL SVCS GRP12Q1 20162.0%
KMG INC12Q1 20161.6%
HUNTINGTON BANCSHARES INC.12Q1 20161.7%

View KILLEN GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
KILLEN GROUP INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENNIS, INC.February 10, 20161,026,7244.0%
FreightCar America, Inc.February 10, 2016452,7193.7%
HALLMARK FINANCIAL SERVICES INCFebruary 10, 20161,154,6056.0%
HOOKER FURNITURE CORPFebruary 10, 2016466,6254.3%
KMG CHEMICALS INCFebruary 10, 2016596,4525.1%
LANDAUER INCFebruary 10, 2016493,4415.2%
OLYMPIC STEEL INCSold outFebruary 10, 201600.0%
PC TEL INCFebruary 10, 20161,668,0139.5%
SPARTAN MOTORS INCFebruary 10, 20162,550,2447.4%
SUPERIOR INDUSTRIES INTERNATIONAL INCFebruary 10, 2016727,8972.8%

View KILLEN GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-04-27
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10
SC 13G/A2016-02-10

View KILLEN GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2909163000.0 != 2908300000.0)
  • The reported has been amended

Export KILLEN GROUP INC's holdings

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