$1.53 Billion is the total value of KILLEN GROUP INC's 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS 2.75 11-cv | $63,777,000 | +1.1% | 63,977,000 | 0.0% | 4.16% | +18.5% | ||
| EBF | Buy | ENNIS INCcs | $40,108,000 | +3.8% | 2,977,566 | +1.5% | 2.62% | +21.7% |
| CCL | Buy | CARNIVAL CORPcs | $38,583,000 | +29.1% | 851,165 | +14.4% | 2.52% | +51.4% |
| Buy | PEABODY ENERGY CORP 4.75 12-15cv | $36,978,000 | -6.8% | 70,434,000 | +21.6% | 2.41% | +9.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $33,373,000 | +18.1% | 497,655 | +6.9% | 2.18% | +38.5% |
| EXC | Buy | EXELON CORPORATIONcs | $32,647,000 | +11.2% | 880,440 | +2.2% | 2.13% | +30.4% |
| FE | Sell | FIRSTENERGY CORPcs | $32,621,000 | +9.6% | 836,660 | -5.6% | 2.13% | +28.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcs | $32,446,000 | +19.4% | 907,334 | -11.3% | 2.12% | +40.0% |
| SONY | Buy | SONY CORP ADRcs | $32,363,000 | +18.7% | 1,581,000 | +4.6% | 2.11% | +39.1% |
| PBI | Buy | PITNEY BOWES INCcs | $32,304,000 | +30.9% | 1,325,580 | +34.2% | 2.11% | +53.3% |
| HIG | HARTFORD FINANCIAL SVCS GRPcs | $30,726,000 | +11.9% | 737,000 | 0.0% | 2.00% | +31.2% | |
| PPL | Buy | PPL CORPcs | $29,955,000 | +10.8% | 824,520 | +0.1% | 1.95% | +29.8% |
| SUP | Buy | SUPERIOR INDUSTRIEScs | $29,206,000 | +13.7% | 1,475,806 | +0.7% | 1.90% | +33.2% |
| MEI | Sell | METHODE ELECTRNCS INCcs | $26,820,000 | -39.0% | 734,593 | -38.4% | 1.75% | -28.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYScs | $26,264,000 | +12.5% | 2,218,252 | +3.3% | 1.71% | +31.9% |
| CA | Buy | CA INCcs | $25,569,000 | +9.2% | 839,700 | +0.2% | 1.67% | +28.0% |
| HBAN | HUNTINGTON BANCSHARES INC.cs | $25,511,000 | +8.1% | 2,425,000 | 0.0% | 1.66% | +26.7% | |
| FLIR | Buy | FLIR SYSTEMS INCcs | $24,996,000 | +6.5% | 773,625 | +3.3% | 1.63% | +25.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcs | $24,949,000 | +20.8% | 655,000 | +9.2% | 1.63% | +41.7% |
| FCHPRA | Buy | FELCOR LODGING TRUST INC SERIEcp | $24,512,000 | +47.4% | 959,755 | +48.9% | 1.60% | +72.7% |
| GLW | Sell | CORNING INCcs | $24,092,000 | +13.2% | 1,050,665 | -4.5% | 1.57% | +32.8% |
| Buy | CLIFFS NATURAL CONV PFD 7.0%cp | $22,212,000 | -39.4% | 3,315,268 | +1.3% | 1.45% | -28.9% | |
| UIS | Sell | UNISYS CORPcs | $21,595,000 | +22.3% | 732,547 | -2.9% | 1.41% | +43.3% |
| GSK | Buy | GLAXOSMITHKLINEcs | $21,493,000 | +30.5% | 502,873 | +40.4% | 1.40% | +53.1% |
| HALL | Buy | HALLMARK FINL SVCS INCcs | $20,793,000 | +17.8% | 1,719,860 | +0.4% | 1.36% | +38.2% |
| MYGN | Sell | MYRIAD GENETICS INCcs | $20,549,000 | -15.4% | 603,305 | -4.3% | 1.34% | -0.8% |
| GVA | Buy | GRANITE CONST INCcs | $20,529,000 | +20.4% | 539,953 | +0.7% | 1.34% | +41.1% |
| PCTI | Buy | PC-TEL INCcs | $20,468,000 | +37.1% | 2,363,512 | +20.2% | 1.34% | +60.8% |
| 3101PS | Sell | MICREL INCcs | $20,029,000 | +16.1% | 1,380,330 | -3.8% | 1.31% | +36.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcs | $19,922,000 | +5.9% | 1,018,000 | +24.4% | 1.30% | +24.3% |
| KMG | Sell | KMG INCcs | $19,711,000 | +19.6% | 985,563 | -2.7% | 1.29% | +40.2% |
| SYMC | Sell | SYMANTEC CORPcs | $19,549,000 | -4.1% | 762,000 | -12.1% | 1.28% | +12.4% |
| CDR | Buy | CEDAR REALTY TRUST INCcs | $18,968,000 | +25.4% | 2,584,153 | +0.8% | 1.24% | +46.9% |
| AEIS | Sell | ADVANCED ENERGY INDS INCcs | $18,585,000 | +22.5% | 784,172 | -2.8% | 1.21% | +43.6% |
| KNL | Sell | KNOLL INCcs | $18,110,000 | +18.1% | 855,443 | -3.4% | 1.18% | +38.5% |
| VG | Buy | VONAGE HOLDINGS CORPcs | $18,073,000 | +16.7% | 4,743,475 | +0.4% | 1.18% | +36.8% |
| LNDC | Sell | LANDEC CORPcs | $17,813,000 | +8.2% | 1,289,847 | -4.0% | 1.16% | +26.9% |
| SWC | Buy | STILLWATER MINING COcs | $17,357,000 | +2.1% | 1,177,575 | +4.1% | 1.13% | +19.7% |
| RAIL | Buy | FREIGHTCAR AMERICAcs | $17,341,000 | -19.5% | 659,106 | +1.9% | 1.13% | -5.7% |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST PFDcp | $16,898,000 | +5.9% | 339,661 | +2.1% | 1.10% | +24.1% |
| ELY | Sell | CALLAWAY GOLF COcs | $16,545,000 | -5.4% | 2,148,708 | -11.0% | 1.08% | +10.9% |
| DCOM | Sell | DIME COMMUNITY BANCSHRScs | $16,362,000 | +7.2% | 1,005,039 | -5.1% | 1.07% | +25.7% |
| MGRC | Sell | MCGRATH RENTCORPcs | $15,846,000 | +2.2% | 441,883 | -2.5% | 1.03% | +20.0% |
| CLI | Sell | MACK CALI REALTY CORPcs | $15,164,000 | -41.2% | 795,599 | -41.1% | 0.99% | -31.1% |
| T102PS | Sell | SILICON IMAGE INCcs | $14,942,000 | +8.3% | 2,706,828 | -1.2% | 0.98% | +27.0% |
| DEL | Buy | DELTIC TIMBER CORPcs | $14,880,000 | +13.1% | 217,544 | +3.1% | 0.97% | +32.7% |
| IPI | Sell | INTREPID POTASHcs | $14,569,000 | -15.0% | 1,049,646 | -5.4% | 0.95% | -0.3% |
| INTC | Sell | INTEL CORPcs | $14,308,000 | -49.7% | 394,257 | -51.8% | 0.93% | -41.1% |
| SCSC | Sell | SCANSOURCE INCcs | $14,205,000 | +14.4% | 353,715 | -1.5% | 0.93% | +34.2% |
| AFL | AFLAC INC.cs | $14,051,000 | +4.9% | 230,000 | 0.0% | 0.92% | +23.1% | |
| HOFT | Sell | HOOKER FURNITURE CORPcs | $14,053,000 | +9.6% | 818,479 | -2.9% | 0.92% | +28.4% |
| CRY | Buy | CRYOLIFE INC COMcs | $13,591,000 | +14.9% | 1,199,578 | +0.1% | 0.89% | +34.8% |
| NR | Buy | NEWPARK RESOURCES INCcs | $13,520,000 | -23.2% | 1,417,234 | +0.1% | 0.88% | -10.0% |
| MRCY | Buy | MERCURY SYSTEMS INCcs | $13,478,000 | +27.1% | 968,253 | +0.5% | 0.88% | +49.0% |
| Buy | CHESAPEAKE ENERGY PFD CONV 5.0cp | $13,105,000 | +64.7% | 133,031 | +63.9% | 0.86% | +93.0% | |
| CHESAPEAKE ENERGY 2.75 11-15-3cv | $12,984,000 | -1.4% | 13,000,000 | 0.0% | 0.85% | +15.7% | ||
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcs | $12,927,000 | +8.2% | 1,263,675 | -4.2% | 0.84% | +26.8% |
| CROX | Sell | CROCS INCcs | $12,750,000 | -3.4% | 1,020,840 | -2.7% | 0.83% | +13.2% |
| SPAR | Sell | SPARTAN MOTORS INCcs | $12,029,000 | +8.4% | 2,286,897 | -3.8% | 0.78% | +27.0% |
| ZEUS | Buy | OLYMPIC STEEL INCcs | $11,927,000 | -10.1% | 670,801 | +4.0% | 0.78% | +5.4% |
| AREPRD | ALEXANDRIA REAL ESTATE PFDcp | $11,643,000 | +3.0% | 418,817 | 0.0% | 0.76% | +20.8% | |
| DSX | Buy | DIANA SHIPPING INCcs | $11,305,000 | -22.6% | 1,684,780 | +3.1% | 0.74% | -9.2% |
| GHM | Sell | GRAHAM CORPcs | $11,091,000 | -2.2% | 385,489 | -2.2% | 0.72% | +14.7% |
| WIRE | Buy | ENCORE WIRE CORPcs | $11,048,000 | +1.9% | 295,947 | +1.2% | 0.72% | +19.6% |
| SYNA | Sell | SYNAPTICS INCcs | $11,036,000 | -7.0% | 160,319 | -1.1% | 0.72% | +9.1% |
| PLXS | Sell | PLEXUS CORPcs | $10,179,000 | +9.7% | 247,005 | -1.7% | 0.66% | +28.7% |
| MSFT | Sell | MICROSOFT CORPcs | $9,980,000 | -55.6% | 214,854 | -55.7% | 0.65% | -48.0% |
| GIFI | Sell | GULF ISLAND FABRICATIONcs | $9,851,000 | +6.0% | 508,057 | -5.9% | 0.64% | +24.4% |
| HNRG | Buy | HALLADOR ENERGY COcs | $9,832,000 | -4.0% | 893,000 | +3.2% | 0.64% | +12.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCcs | $9,625,000 | -55.0% | 1,348,000 | -34.6% | 0.63% | -47.2% |
| LF | Buy | LEAPFROG ENTERPRISEScs | $9,420,000 | -18.3% | 1,995,685 | +3.7% | 0.62% | -4.1% |
| BTU | Sell | PEABODY ENERGY CORPcs | $9,274,000 | -65.3% | 1,198,135 | -44.6% | 0.60% | -59.4% |
| BEBE | Buy | BEBE STORES INCcs | $8,071,000 | -0.9% | 3,685,334 | +5.0% | 0.53% | +16.3% |
| EGY | Sell | VAALCO ENERGY INCcs | $7,365,000 | -65.4% | 1,615,229 | -35.4% | 0.48% | -59.4% |
| New | CHESAPEAKE ENERGY CORP 2.5 05-cv | $7,284,000 | – | 7,500,000 | +100.0% | 0.48% | – | |
| WGO | Sell | WINNEBAGO INDUSTRIEScs | $7,249,000 | -0.2% | 333,156 | -0.1% | 0.47% | +17.1% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORPcs | $6,852,000 | +408.3% | 1,199,984 | +780.1% | 0.45% | +496.0% |
| New | CHESAPEAKE ENERGY CORP 2.5 05-cv | $6,268,000 | – | 6,500,000 | +100.0% | 0.41% | – | |
| EXCU | New | EXELON CORP PFD CONV 6.50%cp | $5,701,000 | – | 108,600 | +100.0% | 0.37% | – |
| ECOL | Sell | US ECOLOGY INCcs | $5,660,000 | -40.6% | 141,079 | -30.7% | 0.37% | -30.4% |
| GORO | Sell | GOLD RESOURCE CORPORATIONcs | $5,305,000 | -56.9% | 1,569,394 | -34.8% | 0.35% | -49.5% |
| HAR | Sell | HARMAN INTERNATIONALcs | $5,121,000 | +2.0% | 47,993 | -6.3% | 0.33% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & COcs | $3,411,000 | -6.6% | 54,510 | -10.1% | 0.22% | +9.9% |
| WRESQ | Buy | WARREN RESOURCES INCcs | $3,384,000 | -62.5% | 2,101,623 | +23.6% | 0.22% | -55.9% |
| NOK | New | NOKIA CORP ADRcs | $3,144,000 | – | 400,000 | +100.0% | 0.20% | – |
| UNM | Sell | UNUM GROUPcs | $1,748,000 | +0.9% | 50,105 | -0.6% | 0.11% | +18.8% |
| WLBAQ | Buy | WESTMORELAND COAL COcs | $897,000 | -0.1% | 27,000 | +12.5% | 0.06% | +18.0% |
| HWCC | Sell | HOUSTON WIRE AND CABLEcs | $869,000 | -84.5% | 72,710 | -84.5% | 0.06% | -81.7% |
| BK | BANK OF NY MELLONcs | $810,000 | +4.8% | 19,965 | 0.0% | 0.05% | +23.3% | |
| ACCO | Sell | ACCO BRANDS CORPcs | $703,000 | +27.4% | 78,000 | -2.5% | 0.05% | +48.4% |
| DVN | Sell | DEVON ENERGY CORPORATIONcs | $628,000 | -96.4% | 10,260 | -96.0% | 0.04% | -95.8% |
| ITRI | ITRON INCcs | $620,000 | +7.6% | 14,650 | 0.0% | 0.04% | +25.0% | |
| ADTN | ADTRAN INCcs | $578,000 | +6.2% | 26,500 | 0.0% | 0.04% | +26.7% | |
| OSIR | OSIRIS THERAPEUTICS INCcs | $553,000 | +26.8% | 34,600 | 0.0% | 0.04% | +50.0% | |
| NUE | NUCOR CORPcs | $544,000 | -9.6% | 11,085 | 0.0% | 0.04% | +6.1% | |
| AGO | ASSURED GUARANTY LTDcs | $541,000 | +17.4% | 20,800 | 0.0% | 0.04% | +34.6% | |
| CVX | CHEVRON CORPORATIONcs | $510,000 | -6.1% | 4,550 | 0.0% | 0.03% | +10.0% | |
| AA | ALCOA INCcs | $503,000 | -1.8% | 31,830 | 0.0% | 0.03% | +17.9% | |
| SU | SUNCOR ENERGY INCcs | $494,000 | -12.1% | 15,550 | 0.0% | 0.03% | +3.2% | |
| AAON | Sell | AAON INCcs | $487,000 | -91.9% | 21,772 | -93.8% | 0.03% | -90.4% |
| J | JACOBS ENGINEERING GROUP, INCcs | $469,000 | -8.6% | 10,500 | 0.0% | 0.03% | +6.9% | |
| ODP | New | OFFICE DEPOT INC.cs | $446,000 | – | 52,000 | +100.0% | 0.03% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCcs | $417,000 | -94.2% | 27,775 | -95.8% | 0.03% | -93.3% |
| WFC | Sell | WELLS FARGO & COcs | $376,000 | -38.9% | 6,865 | -42.1% | 0.02% | -26.5% |
| MOS | Sell | MOSAIC COcs | $365,000 | -97.4% | 8,000 | -97.5% | 0.02% | -96.9% |
| THO | THOR INDUSTRIES INCcs | $350,000 | +8.4% | 6,270 | 0.0% | 0.02% | +27.8% | |
| ATI | ALLEGHENY TECHNOLOGIES INC.cs | $360,000 | -6.2% | 10,350 | 0.0% | 0.02% | +9.5% | |
| HPQ | HEWLETT-PACKARD COMPANYcs | $311,000 | +13.1% | 7,740 | 0.0% | 0.02% | +33.3% | |
| GPS | GAP INCcs | $290,000 | +1.0% | 6,875 | 0.0% | 0.02% | +18.8% | |
| RS | RELIANCE STEEL & ALUMINUMcs | $263,000 | -10.5% | 4,300 | 0.0% | 0.02% | +6.2% | |
| HP | HELMERICH & PAYNEcs | $258,000 | -31.0% | 3,825 | 0.0% | 0.02% | -19.0% | |
| BB | New | BLACKBERRY LTDcs | $220,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTEK | Buy | FUEL TECH INCcs | $96,000 | +50.0% | 25,000 | +66.7% | 0.01% | +50.0% |
| ESCRQ | Exit | ESCALERA RES COcs | $0 | – | -89,809 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INCcs | $0 | – | -201,073 | -100.0% | -0.16% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONScs | $0 | – | -800,591 | -100.0% | -0.16% | – |
| TDW | Exit | TIDEWATER INCcs | $0 | – | -97,424 | -100.0% | -0.21% | – |
| AVP | Exit | AVON PRODUCTS INCcs | $0 | – | -561,347 | -100.0% | -0.39% | – |
| HCNPRI | Exit | HEALTH CARE REIT INC 6.50% SERcp | $0 | – | -133,196 | -100.0% | -0.42% | – |
| Exit | INTERDIGITAL INC. 2.50 03-15-1cv | $0 | – | -8,890,000 | -100.0% | -0.51% | – | |
| JOY | Exit | JOY GLOBAL INCcs | $0 | – | -468,500 | -100.0% | -1.42% | – |
| Exit | OWENS-BROCKWAY 3.00 06-01-15cv | $0 | – | -46,214,000 | -100.0% | -2.59% | – | |
| Exit | TIBCO SOFTWARE INC. 2.25 05-01cv | $0 | – | -59,714,000 | -100.0% | -3.32% | – | |
| Exit | NAVISTAR INTL CORP 3.0 10-15-1cv | $0 | – | -61,863,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.