KILLEN GROUP INC - Q1 2014 holdings

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$1.83 Billion is the total value of KILLEN GROUP INC's 116 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyNEWMONT MINING CORP 1.25 07-15cv$63,592,000
+14.6%
63,513,000
+14.4%
3.47%
+9.1%
BuyTIBCO SOFTWARE INC. 2.25 05-01cv$59,938,000
+22.9%
59,714,000
+22.7%
3.27%
+16.9%
BuyNAVISTAR INTL CORP 3.0 10-15-1cv$59,783,000
+108.8%
58,863,000
+110.2%
3.26%
+98.7%
BuyNUANCE COMMUNICATIONS 2.75 11-cv$50,595,000
+935.9%
50,500,000
+910.0%
2.76%
+886.8%
BuyCLIFFS NATURAL CONV PFD 7.0%cp$48,520,000
+16.4%
2,340,572
+28.9%
2.65%
+10.8%
BuyPEABODY ENERGY CORP 4.75 12-15cv$40,300,000
+4.6%
49,830,000
+2.3%
2.20%
-0.5%
EBF BuyENNIS INCcs$40,066,000
-2.5%
2,417,962
+4.1%
2.19%
-7.2%
MEI SellMETHODE ELECTRNCS INCcs$38,135,000
-33.4%
1,243,819
-25.7%
2.08%
-36.6%
GLW SellCORNING INCcs$29,807,000
+1.3%
1,431,665
-13.3%
1.63%
-3.6%
PBI SellPITNEY BOWES INCcs$29,259,000
+9.7%
1,125,795
-1.7%
1.60%
+4.4%
ECOL SellUS ECOLOGY INCcs$28,882,000
-20.8%
778,077
-20.6%
1.58%
-24.6%
EXC BuyEXELON CORPORATIONcs$27,165,000
+26.2%
809,440
+3.0%
1.48%
+20.1%
FE NewFIRSTENERGY CORPcs$27,049,000–794,860
+100.0%
1.48%–
FLIR BuyFLIR SYSTEMS INCcs$26,878,000
+40.4%
746,625
+17.4%
1.47%
+33.6%
INTC SellINTEL CORPcs$26,031,000
-0.6%
1,008,567
-0.0%
1.42%
-5.4%
ELY SellCALLAWAY GOLF COcs$24,833,000
+21.2%
2,429,813
-0.0%
1.36%
+15.3%
MYGN SellMYRIAD GENETICS INCcs$24,497,000
+55.7%
716,500
-4.5%
1.34%
+48.2%
JOY BuyJOY GLOBAL INCcs$24,302,000
+12.9%
419,000
+13.9%
1.33%
+7.4%
CLI BuyMACK CALI REALTY CORPcs$24,260,000
+276.5%
1,166,895
+289.0%
1.32%
+258.1%
MSFT BuyMICROSOFT CORPcs$23,973,000
+13.4%
584,854
+3.5%
1.31%
+7.9%
CCL BuyCARNIVAL CORPcs$23,511,000
+485.3%
621,000
+521.0%
1.28%
+455.8%
SYNA SellSYNAPTICS INCcs$23,432,000
+3.5%
390,410
-10.7%
1.28%
-1.5%
HBAN  HUNTINGTON BANCSHARES INC.cs$22,183,000
+3.3%
2,225,0000.0%1.21%
-1.7%
UIS SellUNISYS CORPcs$21,979,000
-17.1%
721,562
-8.6%
1.20%
-21.1%
GVA SellGRANITE CONST INCcs$21,849,000
+2.5%
547,173
-10.2%
1.19%
-2.5%
EGY BuyVAALCO ENERGY INCcs$21,435,000
+24.8%
2,507,064
+0.5%
1.17%
+18.8%
CLF BuyCLIFFS NATURAL RESOURCES INCcs$21,401,000
+50.1%
1,046,000
+92.3%
1.17%
+42.9%
SWC NewSTILLWATER MINING COcs$20,330,000–1,372,710
+100.0%
1.11%–
AEIS SellADVANCED ENERGY INDS INCcs$20,101,000
+1.1%
820,465
-5.7%
1.10%
-3.9%
DCOM SellDIME COMMUNITY BANCSHRScs$19,844,000
-0.0%
1,168,652
-0.4%
1.08%
-4.8%
VG SellVONAGE HOLDINGS CORPcs$19,448,000
+27.6%
4,554,500
-0.5%
1.06%
+21.4%
GSK BuyGLAXOSMITHKLINEcs$19,140,000
+10.0%
358,223
+9.9%
1.04%
+4.6%
BTU BuyPEABODY ENERGY CORPcs$19,118,000
+7.9%
1,170,000
+29.0%
1.04%
+2.7%
HCNPRI BuyHEALTH CARE REIT INC 6.50% SERcp$19,102,000
+102.8%
343,996
+87.2%
1.04%
+92.8%
DSX SellDIANA SHIPPING INCcs$18,944,000
-11.8%
1,580,010
-2.3%
1.04%
-16.1%
3101PS SellMICREL INCcs$18,928,000
+11.1%
1,708,300
-1.0%
1.03%
+5.7%
JPM BuyJPMORGAN CHASE & COcs$17,641,000
+3.9%
290,582
+0.0%
0.96%
-1.2%
MGRC SellMCGRATH RENTCORPcs$17,622,000
-14.4%
504,064
-2.5%
0.96%
-18.5%
CHK BuyCHESAPEAKE ENERGY CORPcs$17,550,000
+22.0%
685,000
+29.2%
0.96%
+16.0%
NR SellNEWPARK RESOURCES INCcs$17,517,000
-8.8%
1,529,904
-2.1%
0.96%
-13.2%
CROX SellCROCS INCcs$17,507,000
-3.8%
1,122,235
-1.8%
0.96%
-8.4%
AFL SellAFLAC INC.cs$17,336,000
-13.5%
275,000
-8.3%
0.95%
-17.7%
RAIL BuyFREIGHTCAR AMERICAcs$17,257,000
-8.7%
742,570
+4.5%
0.94%
-13.2%
IPI NewINTREPID POTASHcs$17,235,000–1,114,831
+100.0%
0.94%–
NWL SellNEWELL RUBBERMAID INCcs$17,043,000
-17.8%
570,000
-10.9%
0.93%
-21.8%
HIG SellHARTFORD FINANCIAL SVCS GRPcs$16,577,000
-16.8%
470,000
-14.5%
0.90%
-20.9%
MOS BuyMOSAIC COcs$16,526,000
+31.7%
330,525
+24.5%
0.90%
+25.3%
BEBE BuyBEBE STORES INCcs$16,516,000
+21.9%
2,698,620
+5.9%
0.90%
+15.9%
KNL SellKNOLL INCcs$16,474,000
-1.3%
905,667
-0.7%
0.90%
-6.1%
GHM SellGRAHAM CORPcs$16,296,000
-20.8%
511,651
-9.7%
0.89%
-24.6%
WIRE SellENCORE WIRE CORPcs$16,263,000
-29.3%
335,259
-21.0%
0.89%
-32.8%
NYCBPRU BuyNY COMMUNITY CAP TRUST PFDcp$16,205,000
-0.1%
332,753
+0.3%
0.88%
-4.9%
ZEUS BuyOLYMPIC STEEL INCcs$16,084,000
+3.5%
560,410
+4.5%
0.88%
-1.6%
RTEC SellRUDOLPH TECHNOLOGIES INCcs$16,020,000
-7.7%
1,403,990
-5.1%
0.88%
-12.1%
DVN BuyDEVON ENERGY CORPORATIONcs$15,980,000
+3089.6%
238,760
+2847.7%
0.87%
+2910.3%
CHCO SellCITY HOLDING COcs$15,905,000
-15.8%
354,537
-13.1%
0.87%
-19.9%
T102PS BuySILICON IMAGE INCcs$15,755,000
+635.9%
2,283,288
+555.9%
0.86%
+599.2%
PPL NewPPL CORPcs$15,321,000–462,320
+100.0%
0.84%–
SCSC SellSCANSOURCE INCcs$15,330,000
-30.2%
376,005
-27.4%
0.84%
-33.6%
PCTI BuyPC-TEL INCcs$15,047,000
+5.5%
1,723,585
+15.6%
0.82%
+0.4%
HWCC SellHOUSTON WIRE AND CABLEcs$14,983,000
-5.1%
1,141,117
-3.3%
0.82%
-9.7%
CA SellCA INCcs$14,867,000
-37.7%
480,060
-32.3%
0.81%
-40.7%
RUTH SellRUTH'S HOSPITALITY GROUP INCcs$14,777,000
-14.9%
1,222,225
-0.0%
0.81%
-19.1%
KMG BuyKMG INCcs$14,588,000
-1.6%
930,343
+6.0%
0.80%
-6.3%
LNDC BuyLANDEC CORPcs$14,541,000
-6.4%
1,302,985
+1.6%
0.79%
-11.0%
TSRA NewTESSERA TECHNOLOGIES INCcs$14,465,000–612,126
+100.0%
0.79%–
SPAR SellSPARTAN MOTORS INCcs$14,441,000
-24.7%
2,809,615
-1.9%
0.79%
-28.3%
HALL BuyHALLMARK FINL SVCS INCcs$14,247,000
-3.7%
1,714,488
+2.9%
0.78%
-8.4%
SYMC NewSYMANTEC CORPcs$14,219,000–712,000
+100.0%
0.78%–
LF SellLEAPFROG ENTERPRISEScs$14,183,000
-6.3%
1,891,055
-0.8%
0.78%
-10.8%
HOFT SellHOOKER FURNITURE CORPcs$13,676,000
-12.6%
873,281
-6.9%
0.75%
-16.8%
TDW SellTIDEWATER INCcs$13,665,000
-24.7%
281,065
-8.2%
0.75%
-28.3%
 CHESAPEAKE ENERGY 2.75 11-15-3cv$13,544,000
-0.4%
13,000,0000.0%0.74%
-5.1%
SU  SUNCOR ENERGY INCcs$12,954,000
-0.3%
370,5500.0%0.71%
-5.1%
MRCY BuyMERCURY SYSTEMS INCcs$12,640,000
+96.3%
956,863
+62.7%
0.69%
+86.5%
GIFI SellGULF ISLAND FABRICATIONcs$12,016,000
-7.6%
556,035
-0.7%
0.66%
-12.1%
FCHPRA BuyFELCOR LODGING TRUST INC SERIEcp$11,952,000
+184.6%
480,791
+177.6%
0.65%
+171.0%
AAON SellAAON INCcs$11,259,000
-38.7%
403,987
-29.7%
0.62%
-41.7%
AREPRD  ALEXANDRIA REAL ESTATE PFDcp$11,254,000
+7.1%
418,8170.0%0.62%
+2.0%
SellCHESAPEAKE ENERGY CONV PFD 5.7cp$11,181,000
-33.5%
10,000
-31.0%
0.61%
-36.6%
PLXS SellPLEXUS CORPcs$10,885,000
-40.6%
271,650
-35.9%
0.59%
-43.5%
CDR BuyCEDAR REALTY TRUST INCcs$10,087,000
+157.2%
1,650,823
+163.5%
0.55%
+144.9%
NewINTERDIGITAL INC. 2.50 03-15-1cv$9,850,000–9,500,000
+100.0%
0.54%–
WGO SellWINNEBAGO INDUSTRIEScs$9,178,000
-11.7%
335,101
-11.5%
0.50%
-16.1%
XRX SellXEROX CORPcs$8,771,000
-45.7%
776,200
-41.5%
0.48%
-48.3%
EPM SellEVOLUTION PETROLEUM CORPcs$8,032,000
-1.9%
630,916
-4.9%
0.44%
-6.6%
SUP NewSUPERIOR INDUSTRIEScs$7,245,000–353,568
+100.0%
0.40%–
AVP SellAVON PRODUCTS INCcs$5,839,000
-41.1%
398,847
-30.7%
0.32%
-43.9%
HAR SellHARMAN INTERNATIONALcs$5,655,000
-72.1%
53,150
-78.5%
0.31%
-73.4%
FCH BuyFELCOR LODGING TRUST INCcs$5,637,000
+102.5%
623,606
+82.8%
0.31%
+92.5%
HNRG BuyHALLADOR ENERGY COcs$5,369,000
+76.3%
627,974
+66.2%
0.29%
+67.4%
UNM BuyUNUM GROUPcs$4,593,000
+0.8%
130,080
+0.2%
0.25%
-3.8%
BuyCHESAPEAKE ENERGY PFD CONV 5.0cp$3,912,000
+29.3%
40,378
+30.1%
0.21%
+23.0%
WRESQ NewWARREN RESOURCES INCcs$3,697,000–770,111
+100.0%
0.20%–
CRY BuyCRYOLIFE INC COMcs$3,081,000
-8.1%
309,336
+2.3%
0.17%
-12.5%
RCKY BuyROCKY BRANDS INCcs$2,703,000
+36.5%
187,847
+38.3%
0.15%
+29.8%
MLNK NewMODUSLINK GLOBAL SOLUTIONScs$2,299,000–543,595
+100.0%
0.13%–
WLBAQ  WESTMORELAND COAL COcs$825,000
+54.5%
27,6930.0%0.04%
+45.2%
WFC  WELLS FARGO & COcs$759,000
+9.5%
15,2650.0%0.04%
+2.5%
BK  BANK OF NY MELLONcs$705,000
+1.0%
19,9650.0%0.04%
-2.5%
J  JACOBS ENGINEERING GROUP, INCcs$667,000
+0.9%
10,5000.0%0.04%
-5.3%
HP SellHELMERICH & PAYNEcs$616,000
-12.0%
5,725
-31.2%
0.03%
-15.0%
ATI  ALLEGHENY TECHNOLOGIES INC.cs$578,000
+5.7%
15,3500.0%0.03%
+3.2%
NUE  NUCOR CORPcs$560,000
-5.4%
11,0850.0%0.03%
-8.8%
ADTN  ADTRAN INCcs$549,000
-9.7%
22,5000.0%0.03%
-14.3%
CVX  CHEVRON CORPORATIONcs$541,000
-4.8%
4,5500.0%0.03%
-9.1%
OSIR  OSIRIS THERAPEUTICS INCcs$454,000
-18.3%
34,6000.0%0.02%
-21.9%
AA  ALCOA INCcs$410,000
+21.3%
31,8300.0%0.02%
+15.8%
GCO SellGENESCO INCcs$392,000
-93.2%
5,260
-93.4%
0.02%
-93.7%
THO  THOR INDUSTRIES INCcs$383,000
+10.7%
6,2700.0%0.02%
+5.0%
ITRI  ITRON INCcs$389,000
-14.3%
10,9500.0%0.02%
-19.2%
DOFSQ NewDIAMOND OFFSHORE DRILLINGcs$351,000–7,200
+100.0%
0.02%–
RS  RELIANCE STEEL & ALUMINUMcs$304,000
-6.7%
4,3000.0%0.02%
-10.5%
GPS  GAP INCcs$275,000
+2.2%
6,8750.0%0.02%0.0%
DBLE BuyDOUBLE EAGLE PETROLEUMcs$257,000
+31.8%
89,809
+5.9%
0.01%
+27.3%
HPQ  HEWLETT-PACKARD COMPANYcs$250,000
+15.2%
7,7400.0%0.01%
+16.7%
LOW ExitLOWES COMPANIES INCcs$0–-5,790
-100.0%
-0.02%–
LECO ExitLINCOLN ELECTRIC HOLDINGScs$0–-4,175
-100.0%
-0.02%–
CB ExitCHUBB CORPORATIONcs$0–-4,575
-100.0%
-0.02%–
NYCB ExitNEW YORK COMMUNITY BANCORPcs$0–-37,375
-100.0%
-0.04%–
DOV ExitDOVER CORPORATIONcs$0–-7,100
-100.0%
-0.04%–
F ExitFORD MOTOR COcs$0–-147,990
-100.0%
-0.13%–
SAFM ExitSANDERSON FARMS INCcs$0–-40,360
-100.0%
-0.17%–
TNC ExitTENNANT COcs$0–-44,815
-100.0%
-0.17%–
VDSI ExitVASCO DATA SECURITY INTLcs$0–-415,591
-100.0%
-0.18%–
OCR ExitOMNICARE INCcs$0–-110,900
-100.0%
-0.38%–
HCC ExitHCC INSURANCE HOLDINGScs$0–-179,517
-100.0%
-0.48%–
CHS ExitCHICOS FAS INCcs$0–-588,840
-100.0%
-0.64%–
HMN ExitHORACE MANN EDUCATORScs$0–-511,281
-100.0%
-0.93%–
NOK ExitNOKIA CORP ADRcs$0–-2,534,860
-100.0%
-1.18%–
ExitARCHER DANIELS 0.875 02-15-14cv$0–-42,500,000
-100.0%
-2.58%–
ExitILLUMINA INC. 0.25 03-15-16cv$0–-33,000,000
-100.0%
-2.63%–
Original filings

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

  • View 13F-HR filed 2014-04-30
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 Q1 2014 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1831171000.0 != 1831167000.0)

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