KILLEN GROUP INC - Q2 2014 holdings

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$1.92 Billion is the total value of KILLEN GROUP INC's 121 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 NEWMONT MINING CORP 1.25 07-15cv$63,513,000
-0.1%
63,513,0000.0%3.30%
-4.8%
BuyNAVISTAR INTL CORP 3.0 10-15-1cv$62,482,000
+4.5%
61,863,000
+5.1%
3.25%
-0.4%
BuyNUANCE COMMUNICATIONS 2.75 11-cv$60,901,000
+20.4%
60,977,000
+20.7%
3.17%
+14.7%
 TIBCO SOFTWARE INC. 2.25 05-01cv$60,274,000
+0.6%
59,714,0000.0%3.14%
-4.2%
MEI SellMETHODE ELECTRNCS INCcs$45,558,000
+19.5%
1,192,294
-4.1%
2.37%
+13.8%
BuyCLIFFS NATURAL CONV PFD 7.0%cp$39,860,000
-17.8%
2,781,561
+18.8%
2.07%
-21.7%
EBF BuyENNIS INCcs$39,427,000
-1.6%
2,583,701
+6.9%
2.05%
-6.2%
 PEABODY ENERGY CORP 4.75 12-15cv$37,404,000
-7.2%
49,830,0000.0%1.95%
-11.5%
INTC BuyINTEL CORPcs$31,979,000
+22.8%
1,034,917
+2.6%
1.66%
+17.0%
PBI SellPITNEY BOWES INCcs$30,848,000
+5.4%
1,116,880
-0.8%
1.60%
+0.4%
FE BuyFIRSTENERGY CORPcs$29,403,000
+8.7%
846,860
+6.5%
1.53%
+3.6%
GLW SellCORNING INCcs$28,133,000
-5.6%
1,281,665
-10.5%
1.46%
-10.1%
CLI BuyMACK CALI REALTY CORPcs$27,277,000
+12.4%
1,269,895
+8.8%
1.42%
+7.2%
DGX NewQUEST DIAGNOSTICS INCcs$27,271,000–464,655
+100.0%
1.42%–
PPL BuyPPL CORPcs$27,057,000
+76.6%
761,520
+64.7%
1.41%
+68.2%
JOY BuyJOY GLOBAL INCcs$26,972,000
+11.0%
438,000
+4.5%
1.40%
+5.8%
TSRA BuyTESSERA TECHNOLOGIES INCcs$26,955,000
+86.3%
1,220,783
+99.4%
1.40%
+77.6%
CCL BuyCARNIVAL CORPcs$26,844,000
+14.2%
713,000
+14.8%
1.40%
+8.8%
HIG BuyHARTFORD FINANCIAL SVCS GRPcs$26,392,000
+59.2%
737,000
+56.8%
1.37%
+51.8%
FLIR  FLIR SYSTEMS INCcs$25,930,000
-3.5%
746,6250.0%1.35%
-8.1%
EXC SellEXELON CORPORATIONcs$25,880,000
-4.7%
709,440
-12.4%
1.35%
-9.2%
MYGN SellMYRIAD GENETICS INCcs$25,110,000
+2.5%
645,165
-10.0%
1.31%
-2.3%
BTU BuyPEABODY ENERGY CORPcs$24,935,000
+30.4%
1,525,100
+30.4%
1.30%
+24.3%
MSFT  MICROSOFT CORPcs$24,388,000
+1.7%
584,8540.0%1.27%
-3.1%
SYMC BuySYMANTEC CORPcs$23,747,000
+67.0%
1,037,000
+45.6%
1.24%
+59.3%
SWC SellSTILLWATER MINING COcs$23,215,000
+14.2%
1,322,800
-3.6%
1.21%
+8.8%
HBAN BuyHUNTINGTON BANCSHARES INC.cs$23,134,000
+4.3%
2,425,000
+9.0%
1.20%
-0.6%
SUP BuySUPERIOR INDUSTRIEScs$21,572,000
+197.8%
1,046,166
+195.9%
1.12%
+183.6%
CLF BuyCLIFFS NATURAL RESOURCES INCcs$21,100,000
-1.4%
1,402,000
+34.0%
1.10%
-6.1%
CHK SellCHESAPEAKE ENERGY CORPcs$20,824,000
+18.7%
670,000
-2.2%
1.08%
+13.2%
ELY BuyCALLAWAY GOLF COcs$20,580,000
-17.1%
2,473,518
+1.8%
1.07%
-21.0%
DVN BuyDEVON ENERGY CORPORATIONcs$20,387,000
+27.6%
256,760
+7.5%
1.06%
+21.5%
MOS BuyMOSAIC COcs$20,103,000
+21.6%
406,525
+23.0%
1.05%
+16.0%
HCNPRI  HEALTH CARE REIT INC 6.50% SERcp$19,862,000
+4.0%
343,9960.0%1.03%
-0.9%
GSK SellGLAXOSMITHKLINEcs$19,149,000
+0.0%
358,054
-0.0%
1.00%
-4.6%
EGY BuyVAALCO ENERGY INCcs$19,130,000
-10.8%
2,645,959
+5.5%
1.00%
-14.9%
GVA SellGRANITE CONST INCcs$18,994,000
-13.1%
527,898
-3.5%
0.99%
-17.1%
IPI SellINTREPID POTASHcs$18,681,000
+8.4%
1,114,591
-0.0%
0.97%
+3.3%
AFL BuyAFLAC INC.cs$18,675,000
+7.7%
300,000
+9.1%
0.97%
+2.6%
HALL SellHALLMARK FINL SVCS INCcs$18,408,000
+29.2%
1,712,363
-0.1%
0.96%
+23.1%
3101PS SellMICREL INCcs$18,389,000
-2.8%
1,630,215
-4.6%
0.96%
-7.4%
UIS BuyUNISYS CORPcs$18,257,000
-16.9%
737,947
+2.3%
0.95%
-20.8%
SYNA SellSYNAPTICS INCcs$18,209,000
-22.3%
200,894
-48.5%
0.95%
-25.9%
RAIL SellFREIGHTCAR AMERICAcs$18,214,000
+5.5%
727,415
-2.0%
0.95%
+0.6%
ECOL SellUS ECOLOGY INCcs$18,100,000
-37.3%
369,766
-52.5%
0.94%
-40.3%
KMG BuyKMG INCcs$18,029,000
+23.6%
1,002,727
+7.8%
0.94%
+17.7%
NR SellNEWPARK RESOURCES INCcs$17,890,000
+2.1%
1,435,829
-6.1%
0.93%
-2.7%
MGRC SellMCGRATH RENTCORPcs$17,813,000
+1.1%
484,702
-3.8%
0.93%
-3.6%
DCOM SellDIME COMMUNITY BANCSHRScs$17,544,000
-11.6%
1,111,077
-4.9%
0.91%
-15.8%
VG BuyVONAGE HOLDINGS CORPcs$17,354,000
-10.8%
4,627,750
+1.6%
0.90%
-15.0%
DSX SellDIANA SHIPPING INCcs$17,190,000
-9.3%
1,578,510
-0.1%
0.90%
-13.5%
FCHPRA BuyFELCOR LODGING TRUST INC SERIEcp$16,828,000
+40.8%
644,510
+34.1%
0.88%
+34.2%
LNDC BuyLANDEC CORPcs$16,419,000
+12.9%
1,314,560
+0.9%
0.86%
+7.7%
CA BuyCA INCcs$16,376,000
+10.1%
569,785
+18.7%
0.85%
+4.9%
NYCBPRU  NY COMMUNITY CAP TRUST PFDcp$16,361,000
+1.0%
332,7530.0%0.85%
-3.8%
CROX SellCROCS INCcs$16,047,000
-8.3%
1,067,675
-4.9%
0.84%
-12.7%
AEIS SellADVANCED ENERGY INDS INCcs$15,170,000
-24.5%
788,047
-4.0%
0.79%
-28.1%
KNL SellKNOLL INCcs$14,996,000
-9.0%
865,292
-4.5%
0.78%
-13.3%
PCTI BuyPC-TEL INCcs$14,976,000
-0.5%
1,851,167
+7.4%
0.78%
-5.2%
ZEUS BuyOLYMPIC STEEL INCcs$14,602,000
-9.2%
589,999
+5.3%
0.76%
-13.4%
WIRE SellENCORE WIRE CORPcs$14,354,000
-11.7%
292,707
-12.7%
0.75%
-15.9%
CDR BuyCEDAR REALTY TRUST INCcs$14,349,000
+42.3%
2,295,903
+39.1%
0.75%
+35.6%
SU SellSUNCOR ENERGY INCcs$14,304,000
+10.4%
335,550
-9.4%
0.74%
+5.2%
GHM SellGRAHAM CORPcs$14,292,000
-12.3%
410,569
-19.8%
0.74%
-16.4%
DOFSQ BuyDIAMOND OFFSHORE DRILLINGcs$14,140,000
+3928.5%
284,917
+3857.2%
0.74%
+3773.7%
TDW SellTIDEWATER INCcs$13,893,000
+1.7%
247,424
-12.0%
0.72%
-3.1%
 CHESAPEAKE ENERGY 2.75 11-15-3cv$13,780,000
+1.7%
13,000,0000.0%0.72%
-3.1%
LF SellLEAPFROG ENTERPRISEScs$13,759,000
-3.0%
1,872,020
-1.0%
0.72%
-7.6%
SCSC SellSCANSOURCE INCcs$13,677,000
-10.8%
359,155
-4.5%
0.71%
-14.9%
RTEC SellRUDOLPH TECHNOLOGIES INCcs$13,625,000
-15.0%
1,379,040
-1.8%
0.71%
-19.0%
HOFT SellHOOKER FURNITURE CORPcs$13,594,000
-0.6%
842,239
-3.6%
0.71%
-5.4%
HWCC SellHOUSTON WIRE AND CABLEcs$13,048,000
-12.9%
1,051,418
-7.9%
0.68%
-17.0%
T102PS BuySILICON IMAGE INCcs$12,905,000
-18.1%
2,560,428
+12.1%
0.67%
-21.9%
NWL SellNEWELL RUBBERMAID INCcs$12,706,000
-25.4%
410,000
-28.1%
0.66%
-29.0%
 CHESAPEAKE ENERGY CONV PFD 5.7cp$12,669,000
+13.3%
10,0000.0%0.66%
+7.9%
SPAR SellSPARTAN MOTORS INCcs$12,456,000
-13.7%
2,743,545
-2.4%
0.65%
-17.9%
RUTH SellRUTH'S HOSPITALITY GROUP INCcs$12,221,000
-17.3%
989,580
-19.0%
0.64%
-21.2%
GIFI SellGULF ISLAND FABRICATIONcs$11,635,000
-3.2%
540,674
-2.8%
0.61%
-7.6%
AREPRD  ALEXANDRIA REAL ESTATE PFDcp$11,476,000
+2.0%
418,8170.0%0.60%
-2.9%
CHCO SellCITY HOLDING COcs$11,148,000
-29.9%
247,081
-30.3%
0.58%
-33.3%
PLXS SellPLEXUS CORPcs$10,885,0000.0%251,445
-7.4%
0.57%
-4.7%
MRCY SellMERCURY SYSTEMS INCcs$10,847,000
-14.2%
956,553
-0.0%
0.56%
-18.1%
 INTERDIGITAL INC. 2.50 03-15-1cv$10,474,000
+6.3%
9,500,0000.0%0.54%
+1.3%
BEBE BuyBEBE STORES INCcs$9,276,000
-43.8%
3,041,370
+12.7%
0.48%
-46.5%
AVP BuyAVON PRODUCTS INCcs$9,034,000
+54.7%
618,347
+55.0%
0.47%
+47.3%
AAON SellAAON INCcs$8,477,000
-24.7%
252,884
-37.4%
0.44%
-28.3%
WGO SellWINNEBAGO INDUSTRIEScs$8,399,000
-8.5%
333,576
-0.5%
0.44%
-12.8%
BuyCHESAPEAKE ENERGY PFD CONV 5.0cp$8,330,000
+112.9%
80,564
+99.5%
0.43%
+102.8%
WRESQ BuyWARREN RESOURCES INCcs$8,080,000
+118.6%
1,303,287
+69.2%
0.42%
+108.4%
HNRG BuyHALLADOR ENERGY COcs$7,659,000
+42.7%
807,060
+28.5%
0.40%
+36.2%
CRY BuyCRYOLIFE INC COMcs$7,250,000
+135.3%
810,080
+161.9%
0.38%
+124.4%
FCH  FELCOR LODGING TRUST INCcs$6,554,000
+16.3%
623,6060.0%0.34%
+10.7%
XRX SellXEROX CORPcs$6,546,000
-25.4%
526,200
-32.2%
0.34%
-28.8%
HAR SellHARMAN INTERNATIONALcs$5,658,000
+0.1%
52,670
-0.9%
0.29%
-4.9%
EPM SellEVOLUTION PETROLEUM CORPcs$5,211,000
-35.1%
475,922
-24.6%
0.27%
-38.3%
MLNK BuyMODUSLINK GLOBAL SOLUTIONScs$4,454,000
+93.7%
1,191,018
+119.1%
0.23%
+84.1%
JPM SellJPMORGAN CHASE & COcs$3,475,000
-80.3%
60,305
-79.2%
0.18%
-81.2%
RCKY BuyROCKY BRANDS INCcs$3,144,000
+16.3%
220,949
+17.6%
0.16%
+10.8%
UNM SellUNUM GROUPcs$1,757,000
-61.7%
50,540
-61.1%
0.09%
-63.7%
WLBAQ SellWESTMORELAND COAL COcs$968,000
+17.3%
26,693
-3.6%
0.05%
+11.1%
WFC  WELLS FARGO & COcs$802,000
+5.7%
15,2650.0%0.04%
+2.4%
BK  BANK OF NY MELLONcs$748,000
+6.1%
19,9650.0%0.04%0.0%
CBKCQ NewCHRISTOPHER & BANKS CORPcs$597,000–68,100
+100.0%
0.03%–
CVX  CHEVRON CORPORATIONcs$594,000
+9.8%
4,5500.0%0.03%
+3.3%
J  JACOBS ENGINEERING GROUP, INCcs$559,000
-16.2%
10,5000.0%0.03%
-19.4%
OSIR  OSIRIS THERAPEUTICS INCcs$540,000
+18.9%
34,6000.0%0.03%
+12.0%
NUE  NUCOR CORPcs$546,000
-2.5%
11,0850.0%0.03%
-9.7%
ACCO NewACCO BRANDS CORPcs$513,000–80,000
+100.0%
0.03%–
ADTN  ADTRAN INCcs$508,000
-7.5%
22,5000.0%0.03%
-13.3%
AA  ALCOA INCcs$474,000
+15.6%
31,8300.0%0.02%
+13.6%
AGO NewASSURED GUARANTY LTDcs$485,000–19,800
+100.0%
0.02%–
ATI SellALLEGHENY TECHNOLOGIES INC.cs$467,000
-19.2%
10,350
-32.6%
0.02%
-25.0%
HP SellHELMERICH & PAYNEcs$444,000
-27.9%
3,825
-33.2%
0.02%
-32.4%
ITRI  ITRON INCcs$444,000
+14.1%
10,9500.0%0.02%
+9.5%
GCO SellGENESCO INCcs$411,000
+4.8%
5,000
-4.9%
0.02%0.0%
THO  THOR INDUSTRIES INCcs$357,000
-6.8%
6,2700.0%0.02%
-9.5%
RS  RELIANCE STEEL & ALUMINUMcs$317,000
+4.3%
4,3000.0%0.02%
-5.9%
GPS  GAP INCcs$286,000
+4.0%
6,8750.0%0.02%0.0%
HPQ  HEWLETT-PACKARD COMPANYcs$261,000
+4.4%
7,7400.0%0.01%0.0%
ELX NewEMULEX CORPcs$241,000–42,340
+100.0%
0.01%–
ESCRQ NewESCALERA RES COcs$237,000–89,809
+100.0%
0.01%–
DBLE ExitDOUBLE EAGLE PETROLEUMcs$0–-89,809
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2014-07-28
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 Q2 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 (1921459000.0 != 1921458000.0)

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