$1.4 Billion is the total value of KILLEN GROUP INC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NUANCE COMMUNICATIONS 2.75 11-cv | $64,155,000 | +0.6% | 64,640,000 | +1.0% | 4.59% | +10.3% | |
| EBF | Sell | ENNIS INCcs | $40,203,000 | +0.2% | 2,847,222 | -4.4% | 2.88% | +9.9% |
| CCL | Sell | CARNIVAL CORPcs | $38,622,000 | +0.1% | 807,321 | -5.2% | 2.76% | +9.8% |
| PBI | Buy | PITNEY BOWES INCcs | $32,503,000 | +0.6% | 1,393,790 | +5.1% | 2.33% | +10.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $32,439,000 | -2.8% | 422,114 | -15.2% | 2.32% | +6.6% |
| SONY | Sell | SONY CORP ADRcs | $31,775,000 | -1.8% | 1,186,502 | -25.0% | 2.27% | +7.7% |
| SUP | Buy | SUPERIOR INDUSTRIEScs | $28,597,000 | -2.1% | 1,510,658 | +2.4% | 2.05% | +7.4% |
| GSK | Buy | GLAXOSMITHKLINEcs | $28,482,000 | +32.5% | 617,153 | +22.7% | 2.04% | +45.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYScs | $26,592,000 | +1.2% | 2,241,202 | +1.0% | 1.90% | +11.1% |
| FLIR | Buy | FLIR SYSTEMS INCcs | $25,865,000 | +3.5% | 826,880 | +6.9% | 1.85% | +13.5% |
| FCHPRA | Buy | FELCOR LODGING TRUST INC SERIEcp | $25,405,000 | +3.6% | 971,521 | +1.2% | 1.82% | +13.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPcs | $25,350,000 | -17.5% | 606,164 | -17.8% | 1.81% | -9.5% |
| Buy | PEABODY ENERGY CORP 4.75 12-15cv | $25,135,000 | -32.0% | 71,178,000 | +1.1% | 1.80% | -25.4% | |
| GLW | Buy | CORNING INCcs | $23,976,000 | -0.5% | 1,057,136 | +0.6% | 1.72% | +9.2% |
| MEI | Sell | METHODE ELECTRNCS INCcs | $22,993,000 | -14.3% | 488,791 | -33.5% | 1.64% | -6.0% |
| PCTI | Buy | PC-TEL INCcs | $22,612,000 | +10.5% | 2,826,547 | +19.6% | 1.62% | +21.2% |
| Buy | CHESAPEAKE ENERGY PFD CONV 5.0cp | $22,203,000 | +69.4% | 243,324 | +82.9% | 1.59% | +85.8% | |
| KMG | Sell | KMG INCcs | $21,914,000 | +11.2% | 819,822 | -16.8% | 1.57% | +21.9% |
| NWL | Sell | NEWELL RUBBERMAID INCcs | $21,709,000 | -13.0% | 555,651 | -15.2% | 1.55% | -4.5% |
| CA | Sell | CA INCcs | $20,612,000 | -19.4% | 632,076 | -24.7% | 1.48% | -11.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcs | $20,353,000 | +2.2% | 1,437,332 | +41.2% | 1.46% | +12.1% |
| Buy | CLIFFS NATURAL CONV PFD 7.0%cp | $20,200,000 | -9.1% | 3,825,770 | +15.4% | 1.45% | -0.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC.cs | $20,095,000 | -21.2% | 1,818,540 | -25.0% | 1.44% | -13.6% |
| RAIL | Sell | FREIGHTCAR AMERICAcs | $19,852,000 | +14.5% | 631,611 | -4.2% | 1.42% | +25.6% |
| EXC | Sell | EXELON CORPORATIONcs | $19,703,000 | -39.6% | 586,233 | -33.4% | 1.41% | -33.8% |
| FE | Sell | FIRSTENERGY CORPcs | $19,606,000 | -39.9% | 559,206 | -33.2% | 1.40% | -34.1% |
| VG | Sell | VONAGE HOLDINGS CORPcs | $19,369,000 | +7.2% | 3,944,775 | -16.8% | 1.39% | +17.6% |
| New | TIVO INC 2.0 10-01-21cv | $18,200,000 | – | 19,452,000 | +100.0% | 1.30% | – | |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST PFDcp | $17,907,000 | +6.0% | 354,596 | +4.4% | 1.28% | +16.2% |
| AEIS | Sell | ADVANCED ENERGY INDS INCcs | $17,835,000 | -4.0% | 695,037 | -11.4% | 1.28% | +5.3% |
| KNL | Sell | KNOLL INCcs | $17,571,000 | -3.0% | 749,918 | -12.3% | 1.26% | +6.4% |
| HALL | Sell | HALLMARK FINL SVCS INCcs | $16,811,000 | -19.2% | 1,585,897 | -7.8% | 1.20% | -11.3% |
| GVA | Sell | GRANITE CONST INCcs | $16,730,000 | -18.5% | 476,085 | -11.8% | 1.20% | -10.6% |
| LNDC | Sell | LANDEC CORPcs | $16,597,000 | -6.8% | 1,189,763 | -7.8% | 1.19% | +2.2% |
| CDR | Sell | CEDAR REALTY TRUST INCcs | $16,316,000 | -14.0% | 2,178,353 | -15.7% | 1.17% | -5.6% |
| MYGN | Sell | MYRIAD GENETICS INCcs | $16,038,000 | -22.0% | 453,040 | -24.9% | 1.15% | -14.4% |
| ELY | Sell | CALLAWAY GOLF COcs | $15,925,000 | -3.7% | 1,671,040 | -22.2% | 1.14% | +5.7% |
| CLI | Buy | MACK CALI REALTY CORPcs | $15,496,000 | +2.2% | 803,736 | +1.0% | 1.11% | +12.1% |
| SCSC | Buy | SCANSOURCE INCcs | $15,315,000 | +7.8% | 376,755 | +6.5% | 1.10% | +18.2% |
| MRCY | Buy | MERCURY SYSTEMS INCcs | $15,270,000 | +13.3% | 981,968 | +1.4% | 1.09% | +24.3% |
| DEL | Buy | DELTIC TIMBER CORPcs | $15,213,000 | +2.2% | 229,632 | +5.6% | 1.09% | +12.2% |
| 3101PS | Sell | MICREL INCcs | $14,825,000 | -26.0% | 983,099 | -28.8% | 1.06% | -18.8% |
| HOFT | Sell | HOOKER FURNITURE CORPcs | $14,779,000 | +5.2% | 775,791 | -5.2% | 1.06% | +15.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHRScs | $14,630,000 | -10.6% | 908,665 | -9.6% | 1.05% | -1.9% |
| SWC | Sell | STILLWATER MINING COcs | $14,404,000 | -17.0% | 1,114,850 | -5.3% | 1.03% | -8.9% |
| MGRC | Sell | MCGRATH RENTCORPcs | $13,950,000 | -12.0% | 423,896 | -4.1% | 1.00% | -3.5% |
| AFL | Sell | AFLAC INC.cs | $13,903,000 | -1.1% | 217,207 | -5.6% | 1.00% | +8.5% |
| CRY | Buy | CRYOLIFE INC COMcs | $13,804,000 | +1.6% | 1,331,114 | +11.0% | 0.99% | +11.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcs | $13,396,000 | +3.6% | 1,215,600 | -3.8% | 0.96% | +13.8% |
| PPL | Sell | PPL CORPcs | $13,343,000 | -55.5% | 396,392 | -51.9% | 0.96% | -51.1% |
| BEBE | Sell | BEBE STORES INCcs | $13,302,000 | +64.8% | 3,664,477 | -0.6% | 0.95% | +80.6% |
| SYMC | Sell | SYMANTEC CORPcs | $13,264,000 | -32.1% | 567,669 | -25.5% | 0.95% | -25.6% |
| HNRG | Buy | HALLADOR ENERGY COcs | $13,157,000 | +33.8% | 1,125,485 | +26.0% | 0.94% | +47.0% |
| Buy | CHESAPEAKE ENERGY 2.75 11-15-3cv | $13,163,000 | +1.4% | 13,130,000 | +1.0% | 0.94% | +11.2% | |
| UIS | Sell | UNISYS CORPcs | $13,049,000 | -39.6% | 562,207 | -23.3% | 0.93% | -33.7% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE PFDcp | $12,358,000 | +6.1% | 418,917 | +0.0% | 0.88% | +16.3% |
| CROX | Sell | CROCS INCcs | $11,787,000 | -7.6% | 998,055 | -2.2% | 0.84% | +1.4% |
| WIRE | Buy | ENCORE WIRE CORPcs | $11,761,000 | +6.5% | 310,477 | +4.9% | 0.84% | +16.8% |
| IPI | Sell | INTREPID POTASHcs | $11,681,000 | -19.8% | 1,011,300 | -3.7% | 0.84% | -12.0% |
| GHM | Buy | GRAHAM CORPcs | $11,641,000 | +5.0% | 485,647 | +26.0% | 0.83% | +15.1% |
| SYNA | Sell | SYNAPTICS INCcs | $11,566,000 | +4.8% | 142,259 | -11.3% | 0.83% | +15.0% |
| DSX | Buy | DIANA SHIPPING INCcs | $11,514,000 | +1.8% | 1,881,395 | +11.7% | 0.82% | +11.7% |
| SPAR | Sell | SPARTAN MOTORS INCcs | $10,993,000 | -8.6% | 2,266,691 | -0.9% | 0.79% | +0.3% |
| EXCU | Buy | EXELON CORP PFD CONV 6.50%cp | $10,063,000 | +76.5% | 206,855 | +90.5% | 0.72% | +93.5% |
| NR | Sell | NEWPARK RESOURCES INCcs | $9,871,000 | -27.0% | 1,083,539 | -23.5% | 0.71% | -20.0% |
| PLXS | Sell | PLEXUS CORPcs | $9,609,000 | -5.6% | 235,685 | -4.6% | 0.69% | +3.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORPcs | $9,069,000 | +32.4% | 1,631,098 | +35.9% | 0.65% | +45.2% |
| NOK | Buy | NOKIA CORP ADRcs | $8,235,000 | +161.9% | 1,086,383 | +171.6% | 0.59% | +187.3% |
| ZEUS | Sell | OLYMPIC STEEL INCcs | $8,087,000 | -32.2% | 600,783 | -10.4% | 0.58% | -25.6% |
| Buy | CHESAPEAKE ENERGY CORP 2.5 05-cv | $7,258,000 | -0.4% | 7,575,000 | +1.0% | 0.52% | +9.3% | |
| Buy | CHESAPEAKE ENERGY CORP 2.5 05-cv | $7,213,000 | +15.1% | 7,578,000 | +16.6% | 0.52% | +26.2% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcs | $7,122,000 | -78.0% | 176,811 | -80.5% | 0.51% | -75.9% |
| WGO | Sell | WINNEBAGO INDUSTRIEScs | $7,026,000 | -3.1% | 330,476 | -0.8% | 0.50% | +6.3% |
| LDR | New | LANDAUER INCcs | $6,774,000 | – | 192,775 | +100.0% | 0.48% | – |
| CTS | New | CTS CORPcs | $6,731,000 | – | 374,172 | +100.0% | 0.48% | – |
| GIFI | Sell | GULF ISLAND FABRICATIONcs | $6,434,000 | -34.7% | 432,965 | -14.8% | 0.46% | -28.5% |
| New | AOL INC 0.75 09-01-19cv | $6,142,000 | – | 6,181,000 | +100.0% | 0.44% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCcs | $5,244,000 | -45.5% | 1,090,146 | -19.1% | 0.38% | -40.3% |
| GORO | Sell | GOLD RESOURCE CORPORATIONcs | $4,898,000 | -7.7% | 1,535,344 | -2.2% | 0.35% | +1.4% |
| LF | Sell | LEAPFROG ENTERPRISEScs | $4,229,000 | -55.1% | 1,939,710 | -2.8% | 0.30% | -50.7% |
| CABGY | New | CARLSBERG AS SPONSORED ADRcs | $3,983,000 | – | 240,811 | +100.0% | 0.28% | – |
| INTC | Sell | INTEL CORPcs | $3,754,000 | -73.8% | 120,047 | -69.6% | 0.27% | -71.2% |
| EGY | Sell | VAALCO ENERGY INCcs | $3,335,000 | -54.7% | 1,361,065 | -15.7% | 0.24% | -50.2% |
| JPM | Sell | JPMORGAN CHASE & COcs | $3,207,000 | -6.0% | 52,938 | -2.9% | 0.23% | +3.1% |
| LYTS | New | LSI INDUSTRIES INCcs | $1,970,000 | – | 241,691 | +100.0% | 0.14% | – |
| WRESQ | Buy | WARREN RESOURCES INCcs | $1,895,000 | -44.0% | 2,129,473 | +1.3% | 0.14% | -38.5% |
| UNM | Sell | UNUM GROUPcs | $1,649,000 | -5.7% | 48,890 | -2.4% | 0.12% | +3.5% |
| New | CIENA CORP 0.875 06-15-17cv | $1,498,000 | – | 1,510,000 | +100.0% | 0.11% | – | |
| BTU | Sell | PEABODY ENERGY CORPcs | $1,320,000 | -85.8% | 268,325 | -77.6% | 0.09% | -84.5% |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INCcs | $1,307,000 | – | 179,497 | +100.0% | 0.09% | – |
| ACCO | Buy | ACCO BRANDS CORPcs | $1,031,000 | +46.7% | 124,050 | +59.0% | 0.07% | +60.9% |
| WLBAQ | Buy | WESTMORELAND COAL COcs | $803,000 | -10.5% | 30,000 | +11.1% | 0.06% | -3.4% |
| OSIR | OSIRIS THERAPEUTICS INCcs | $608,000 | +9.9% | 34,600 | 0.0% | 0.04% | +22.2% | |
| DVN | DEVON ENERGY CORPORATIONcs | $619,000 | -1.4% | 10,260 | 0.0% | 0.04% | +7.3% | |
| J | Buy | JACOBS ENGINEERING GROUP, INCcs | $564,000 | +20.3% | 12,500 | +19.0% | 0.04% | +29.0% |
| BB | Buy | BLACKBERRY LTDcs | $552,000 | +150.9% | 61,760 | +208.8% | 0.04% | +185.7% |
| AGO | ASSURED GUARANTY LTDcs | $549,000 | +1.5% | 20,800 | 0.0% | 0.04% | +11.4% | |
| ITRI | ITRON INCcs | $535,000 | -13.7% | 14,650 | 0.0% | 0.04% | -5.0% | |
| NUE | NUCOR CORPcs | $527,000 | -3.1% | 11,085 | 0.0% | 0.04% | +8.6% | |
| CVX | Buy | CHEVRON CORPORATIONcs | $520,000 | +2.0% | 4,950 | +8.8% | 0.04% | +12.1% |
| ADTN | ADTRAN INCcs | $495,000 | -14.4% | 26,500 | 0.0% | 0.04% | -7.9% | |
| ODP | OFFICE DEPOT INC.cs | $478,000 | +7.2% | 52,000 | 0.0% | 0.03% | +17.2% | |
| MSFT | Sell | MICROSOFT CORPcs | $482,000 | -95.2% | 11,854 | -94.5% | 0.03% | -94.8% |
| SU | SUNCOR ENERGY INCcs | $455,000 | -7.9% | 15,550 | 0.0% | 0.03% | +3.1% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcs | $445,000 | – | 50,000 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC COcs | $438,000 | +20.0% | 9,500 | +18.8% | 0.03% | +29.2% |
| AA | ALCOA INCcs | $411,000 | -18.3% | 31,830 | 0.0% | 0.03% | -12.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC.cs | $401,000 | +11.4% | 13,350 | +29.0% | 0.03% | +26.1% |
| THO | THOR INDUSTRIES INCcs | $396,000 | +13.1% | 6,270 | 0.0% | 0.03% | +21.7% | |
| WFC | WELLS FARGO & COcs | $373,000 | -0.8% | 6,865 | 0.0% | 0.03% | +8.0% | |
| HP | Buy | HELMERICH & PAYNEcs | $328,000 | +27.1% | 4,825 | +26.1% | 0.02% | +35.3% |
| GPS | GAP INCcs | $298,000 | +2.8% | 6,875 | 0.0% | 0.02% | +10.5% | |
| HPQ | HEWLETT-PACKARD COMPANYcs | $241,000 | -22.5% | 7,740 | 0.0% | 0.02% | -15.0% | |
| FTEK | FUEL TECH INCcs | $78,000 | -18.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| RS | Exit | RELIANCE STEEL & ALUMINUMcs | $0 | – | -4,300 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INCcs | $0 | – | -27,775 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INCcs | $0 | – | -21,772 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NY MELLONcs | $0 | – | -19,965 | -100.0% | -0.05% | – |
| HWCC | Exit | HOUSTON WIRE AND CABLEcs | $0 | – | -72,710 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTERNATIONALcs | $0 | – | -47,993 | -100.0% | -0.33% | – |
| ECOL | Exit | US ECOLOGY INCcs | $0 | – | -141,079 | -100.0% | -0.37% | – |
| T102PS | Exit | SILICON IMAGE INCcs | $0 | – | -2,706,828 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.