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 2.0% .

All

			Value		Shares		↓ Weighting
MEI	Sell	METHODE ELECTRNCS INCcs	$45,558,000	+19.5%	1,192,294	-4.1%	2.37%	+13.8%
PBI	Sell	PITNEY BOWES INCcs	$30,848,000	+5.4%	1,116,880	-0.8%	1.60%	+0.4%
GLW	Sell	CORNING INCcs	$28,133,000	-5.6%	1,281,665	-10.5%	1.46%	-10.1%
EXC	Sell	EXELON CORPORATIONcs	$25,880,000	-4.7%	709,440	-12.4%	1.35%	-9.2%
MYGN	Sell	MYRIAD GENETICS INCcs	$25,110,000	+2.5%	645,165	-10.0%	1.31%	-2.3%
SWC	Sell	STILLWATER MINING COcs	$23,215,000	+14.2%	1,322,800	-3.6%	1.21%	+8.8%
CHK	Sell	CHESAPEAKE ENERGY CORPcs	$20,824,000	+18.7%	670,000	-2.2%	1.08%	+13.2%
GSK	Sell	GLAXOSMITHKLINEcs	$19,149,000	+0.0%	358,054	-0.0%	1.00%	-4.6%
GVA	Sell	GRANITE CONST INCcs	$18,994,000	-13.1%	527,898	-3.5%	0.99%	-17.1%
IPI	Sell	INTREPID POTASHcs	$18,681,000	+8.4%	1,114,591	-0.0%	0.97%	+3.3%
HALL	Sell	HALLMARK FINL SVCS INCcs	$18,408,000	+29.2%	1,712,363	-0.1%	0.96%	+23.1%
3101PS	Sell	MICREL INCcs	$18,389,000	-2.8%	1,630,215	-4.6%	0.96%	-7.4%
SYNA	Sell	SYNAPTICS INCcs	$18,209,000	-22.3%	200,894	-48.5%	0.95%	-25.9%
RAIL	Sell	FREIGHTCAR AMERICAcs	$18,214,000	+5.5%	727,415	-2.0%	0.95%	+0.6%
ECOL	Sell	US ECOLOGY INCcs	$18,100,000	-37.3%	369,766	-52.5%	0.94%	-40.3%
NR	Sell	NEWPARK RESOURCES INCcs	$17,890,000	+2.1%	1,435,829	-6.1%	0.93%	-2.7%
MGRC	Sell	MCGRATH RENTCORPcs	$17,813,000	+1.1%	484,702	-3.8%	0.93%	-3.6%
DCOM	Sell	DIME COMMUNITY BANCSHRScs	$17,544,000	-11.6%	1,111,077	-4.9%	0.91%	-15.8%
DSX	Sell	DIANA SHIPPING INCcs	$17,190,000	-9.3%	1,578,510	-0.1%	0.90%	-13.5%
CROX	Sell	CROCS INCcs	$16,047,000	-8.3%	1,067,675	-4.9%	0.84%	-12.7%
AEIS	Sell	ADVANCED ENERGY INDS INCcs	$15,170,000	-24.5%	788,047	-4.0%	0.79%	-28.1%
KNL	Sell	KNOLL INCcs	$14,996,000	-9.0%	865,292	-4.5%	0.78%	-13.3%
WIRE	Sell	ENCORE WIRE CORPcs	$14,354,000	-11.7%	292,707	-12.7%	0.75%	-15.9%
SU	Sell	SUNCOR ENERGY INCcs	$14,304,000	+10.4%	335,550	-9.4%	0.74%	+5.2%
GHM	Sell	GRAHAM CORPcs	$14,292,000	-12.3%	410,569	-19.8%	0.74%	-16.4%
TDW	Sell	TIDEWATER INCcs	$13,893,000	+1.7%	247,424	-12.0%	0.72%	-3.1%
LF	Sell	LEAPFROG ENTERPRISEScs	$13,759,000	-3.0%	1,872,020	-1.0%	0.72%	-7.6%
SCSC	Sell	SCANSOURCE INCcs	$13,677,000	-10.8%	359,155	-4.5%	0.71%	-14.9%
RTEC	Sell	RUDOLPH TECHNOLOGIES INCcs	$13,625,000	-15.0%	1,379,040	-1.8%	0.71%	-19.0%
HOFT	Sell	HOOKER FURNITURE CORPcs	$13,594,000	-0.6%	842,239	-3.6%	0.71%	-5.4%
HWCC	Sell	HOUSTON WIRE AND CABLEcs	$13,048,000	-12.9%	1,051,418	-7.9%	0.68%	-17.0%
NWL	Sell	NEWELL RUBBERMAID INCcs	$12,706,000	-25.4%	410,000	-28.1%	0.66%	-29.0%
SPAR	Sell	SPARTAN MOTORS INCcs	$12,456,000	-13.7%	2,743,545	-2.4%	0.65%	-17.9%
RUTH	Sell	RUTH'S HOSPITALITY GROUP INCcs	$12,221,000	-17.3%	989,580	-19.0%	0.64%	-21.2%
GIFI	Sell	GULF ISLAND FABRICATIONcs	$11,635,000	-3.2%	540,674	-2.8%	0.61%	-7.6%
CHCO	Sell	CITY HOLDING COcs	$11,148,000	-29.9%	247,081	-30.3%	0.58%	-33.3%
PLXS	Sell	PLEXUS CORPcs	$10,885,000	0.0%	251,445	-7.4%	0.57%	-4.7%
MRCY	Sell	MERCURY SYSTEMS INCcs	$10,847,000	-14.2%	956,553	-0.0%	0.56%	-18.1%
AAON	Sell	AAON INCcs	$8,477,000	-24.7%	252,884	-37.4%	0.44%	-28.3%
WGO	Sell	WINNEBAGO INDUSTRIEScs	$8,399,000	-8.5%	333,576	-0.5%	0.44%	-12.8%
XRX	Sell	XEROX CORPcs	$6,546,000	-25.4%	526,200	-32.2%	0.34%	-28.8%
HAR	Sell	HARMAN INTERNATIONALcs	$5,658,000	+0.1%	52,670	-0.9%	0.29%	-4.9%
EPM	Sell	EVOLUTION PETROLEUM CORPcs	$5,211,000	-35.1%	475,922	-24.6%	0.27%	-38.3%
JPM	Sell	JPMORGAN CHASE & COcs	$3,475,000	-80.3%	60,305	-79.2%	0.18%	-81.2%
UNM	Sell	UNUM GROUPcs	$1,757,000	-61.7%	50,540	-61.1%	0.09%	-63.7%
WLBAQ	Sell	WESTMORELAND COAL COcs	$968,000	+17.3%	26,693	-3.6%	0.05%	+11.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC.cs	$467,000	-19.2%	10,350	-32.6%	0.02%	-25.0%
HP	Sell	HELMERICH & PAYNEcs	$444,000	-27.9%	3,825	-33.2%	0.02%	-32.4%
GCO	Sell	GENESCO INCcs	$411,000	+4.8%	5,000	-4.9%	0.02%	0.0%
DBLE	Exit	DOUBLE 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:

Patricia McCabe — Chief Compliance Officer

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)

KILLEN GROUP INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

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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