$866 Million is the total value of KILLEN GROUP INC's 111 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CIENA CORP 0.875 06-15-17cv | $52,433,000 | +1.0% | 53,435,000 | +0.9% | 6.06% | +12.9% | |
| Buy | TIVO INC 2.0 10-01-21cv | $29,856,000 | +11.0% | 32,082,000 | +3.2% | 3.45% | +24.2% | |
| PHG | Buy | KONINKLIJKE PHILIPS ADRcs | $20,411,000 | +188.7% | 714,930 | +157.3% | 2.36% | +222.6% |
| SNI | Buy | SCRIPPS NETWORK INTER - CL Acs | $19,906,000 | +21.4% | 303,913 | +2.3% | 2.30% | +35.6% |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST PFDcp | $19,470,000 | +1.8% | 388,227 | +0.6% | 2.25% | +13.8% |
| FE | Buy | FIRSTENERGY CORPcs | $18,981,000 | +36.3% | 527,681 | +20.2% | 2.19% | +52.3% |
| LDR | Buy | LANDAUER INCcs | $18,443,000 | +13.5% | 557,706 | +13.0% | 2.13% | +26.9% |
| NTDOY | New | NINTENDO CO LTD ADRcs | $15,399,000 | – | 867,565 | +100.0% | 1.78% | – |
| CRY | Buy | CRYOLIFE INC COMcs | $15,317,000 | +23.7% | 1,424,815 | +24.1% | 1.77% | +38.3% |
| New | SEACOR HOLDINGS INC 2.5 12-15-cv | $14,707,000 | – | 15,532,000 | +100.0% | 1.70% | – | |
| Buy | SPIRIT REALTY CAPITAL 2.875 05cv | $13,189,000 | +5.6% | 13,197,000 | +1.0% | 1.52% | +18.1% | |
| LYTS | Buy | LSI INDUSTRIES INCcs | $12,225,000 | +125.2% | 1,040,459 | +133.7% | 1.41% | +151.7% |
| CTS | Buy | CTS CORPcs | $11,666,000 | +49.6% | 741,182 | +67.6% | 1.35% | +67.2% |
| Buy | SPIRIT REALTY CAPITAL 3.75 05-cv | $11,250,000 | +7.5% | 11,180,000 | +1.1% | 1.30% | +20.2% | |
| TSRA | New | TESSERA TECHNOLOGIES INCcs | $11,221,000 | – | 361,978 | +100.0% | 1.30% | – |
| SYMC | Buy | SYMANTEC CORPcs | $7,126,000 | +42.6% | 387,729 | +63.0% | 0.82% | +59.5% |
| NUE | Buy | NUCOR CORPcs | $4,093,000 | +694.8% | 86,541 | +576.9% | 0.47% | +792.5% |
| GORO | Buy | GOLD RESOURCE CORPORATIONcs | $3,552,000 | +160.0% | 1,524,559 | +85.3% | 0.41% | +190.8% |
| RIO | New | RIO TINTO PLC-SPON ADRcs | $3,472,000 | – | 122,825 | +100.0% | 0.40% | – |
| GM | Buy | GENERAL MTRS CORPcs | $3,108,000 | -4.2% | 98,892 | +3.7% | 0.36% | +7.2% |
| GME | Buy | GAMESTOP CORPcs | $2,614,000 | +704.3% | 82,385 | +610.2% | 0.30% | +788.2% |
| New | CHART INDUSTRIES INC 2 08-01-1cv | $2,100,000 | – | 2,365,000 | +100.0% | 0.24% | – | |
| EXPR | New | EXPRESS INCcs | $1,520,000 | – | 71,000 | +100.0% | 0.18% | – |
| MOS | Buy | MOSAIC COcs | $1,109,000 | +145.4% | 41,080 | +150.5% | 0.13% | +172.3% |
| DVN | Buy | DEVON ENERGY CORPORATIONcs | $677,000 | +217.8% | 24,660 | +270.3% | 0.08% | +254.5% |
| CVX | Buy | CHEVRON CORPORATIONcs | $665,000 | +8.3% | 6,970 | +2.1% | 0.08% | +22.2% |
| WFC | Buy | WELLS FARGO & COcs | $594,000 | +23.2% | 12,293 | +38.7% | 0.07% | +38.0% |
| SQI | New | SCIQUEST INCcs | $580,000 | – | 41,816 | +100.0% | 0.07% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcs | $505,000 | +32.2% | 70,000 | +7.7% | 0.06% | +48.7% |
| JOY | Buy | JOY GLOBAL INCcs | $482,000 | +53.0% | 30,000 | +20.0% | 0.06% | +69.7% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcs | $429,000 | +125.8% | 143,000 | +19.2% | 0.05% | +150.0% |
| PHM | New | PULTEGROUP INCcs | $355,000 | – | 19,000 | +100.0% | 0.04% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INCcs | $228,000 | -29.2% | 40,000 | +29.0% | 0.03% | -21.2% |
| FTEK | Buy | FUEL TECH INCcs | $70,000 | +48.9% | 40,000 | +60.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.