$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CLIFFS NATURAL CONV PFD 7.0%cp | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORPcs | $0 | – | -11,432 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -4,945 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASHcs | $0 | – | -653,845 | -100.0% | -0.20% | – |
| Exit | CHESAPEAKE ENERGY CORP 2.5 05-cv | $0 | – | -6,177,000 | -100.0% | -0.30% | – | |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE PFDcp | $0 | – | -389,107 | -100.0% | -1.10% | – |
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.