Killen Group
Latest statistics and disclosures from Killen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ciena Corp note 0.875% 6/1, Nuance Communications Inc note 2.750%11/0, Tivo Inc 2.0 10-01-21 cv, Felcor Lodging Trust Inc. pfd cv a $1.95, PBI, and represent 19.60% of Killen's stock portfolio.
- Added to shares of these 10 stocks: NTDOY (+$15M), Seacor Holdings Inc note 2.500%12/1 (+$15M), PHG (+$13M), Tessera Technologies (+$11M), LYTS (+$7.0M), CTS, NUE, RIO, FE, AORT.
- Started 8 new stock positions in Express, RIO, Seacor Holdings Inc note 2.500%12/1, NTDOY, PHM, SciQuest, Tessera Technologies, Chart Industries 2% conv.
- Reduced shares in these 10 stocks: Nuance Communications Inc note 2.750%11/0 (-$12M), Alexandria Real Estate Equitie conv prf (-$11M), GVA (-$11M), MYGN (-$8.2M), EBF (-$8.1M), HOFT (-$7.8M), ACCO (-$7.2M), Rudolph Technologies (-$7.1M), EXC (-$6.8M), VRE (-$6.4M).
- Sold out of its positions in Alexandria Real Estate Equitie conv prf, Chesapeake Energy Corp note 2.500% 5/1, Cliffs Nat Res Inc Dep1/40th P preferred stocks, Intrepid Potash, MSFT, Peabody Energy.
- Killen was a net seller of stock by $-140M.
- Killen has $866M in assets under management (AUM), dropping by -10.57%.
- Central Index Key (CIK): 0000861465
Portfolio Holdings for Killen
Killen holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ciena Corp note 0.875% 6/1 | 6.0 | $52M | 53M | 0.98 |
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| Nuance Communications Inc note 2.750%11/0 | 4.0 | $35M | -26% | 35M | 1.00 |
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| Tivo Inc 2.0 10-01-21 cv | 3.5 | $30M | +3% | 32M | 0.93 |
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| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.3 | $29M | -8% | 1.1M | 25.21 |
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| Pitney Bowes (PBI) | 2.8 | $24M | -9% | 1.1M | 21.54 |
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| FLIR Systems | 2.7 | $23M | -13% | 699k | 32.95 |
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| Corning Incorporated (GLW) | 2.5 | $22M | -7% | 1.0M | 20.89 |
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| GlaxoSmithKline | 2.4 | $21M | -9% | 512k | 40.55 |
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| Carlsberg As B (CABGY) | 2.4 | $21M | -6% | 1.1M | 19.19 |
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| Koninklijke Philips Electronics NV (PHG) | 2.4 | $20M | +157% | 715k | 28.55 |
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| Scripps Networks Interactive | 2.3 | $20M | +2% | 304k | 65.50 |
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| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 2.2 | $20M | 388k | 50.15 |
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| FirstEnergy (FE) | 2.2 | $19M | +20% | 528k | 35.97 |
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| Sony Corporation (SONY) | 2.2 | $19M | -5% | 728k | 25.72 |
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| Landauer | 2.1 | $18M | +13% | 558k | 33.07 |
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| Nintendo (NTDOY) | 1.8 | $15M | NEW | 868k | 17.75 |
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| CryoLife (AORT) | 1.8 | $15M | +24% | 1.4M | 10.75 |
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| Mattel (MAT) | 1.7 | $15M | -16% | 448k | 33.62 |
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| Seacor Holdings Inc note 2.500%12/1 | 1.7 | $15M | NEW | 16M | 0.95 |
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| Spirit Realty Capital Inc convertible cor | 1.5 | $13M | 13M | 1.00 |
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| Superior Industries International (SUP) | 1.5 | $13M | -20% | 578k | 22.08 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $13M | -8% | 175k | 71.45 |
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| LSI Industries (LYTS) | 1.4 | $12M | +133% | 1.0M | 11.75 |
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| Mack-Cali Realty (VRE) | 1.4 | $12M | -34% | 512k | 23.50 |
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| Ennis (EBF) | 1.4 | $12M | -40% | 612k | 19.55 |
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| CTS Corporation (CTS) | 1.4 | $12M | +67% | 741k | 15.74 |
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| Tessera Technologies | 1.3 | $11M | NEW | 362k | 31.00 |
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| Spirit Rlty Cap Inc New Note cb | 1.3 | $11M | 11M | 1.01 |
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| Carnival Corporation (CCL) | 1.3 | $11M | -30% | 210k | 52.77 |
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| Exelon Corp 6.5% 01-jun-2017 convprf | 1.2 | $11M | -19% | 219k | 49.23 |
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| Hallmark Financial Services | 1.1 | $9.7M | -27% | 841k | 11.50 |
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| Exelon Corporation (EXC) | 1.1 | $9.4M | -41% | 263k | 35.86 |
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| KMG Chemicals | 1.1 | $9.4M | -31% | 407k | 23.07 |
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| Nokia Corporation (NOK) | 1.1 | $9.2M | -20% | 1.6M | 5.91 |
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| Mercury Computer Systems (MRCY) | 1.0 | $8.8M | -39% | 435k | 20.30 |
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| Pctel | 0.9 | $7.9M | 1.7M | 4.78 |
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| Hooker Furniture Corporation (HOFT) | 0.9 | $7.5M | -51% | 228k | 32.85 |
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| Symantec Corporation | 0.8 | $7.1M | +62% | 388k | 18.38 |
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| ACCO Brands Corporation (ACCO) | 0.8 | $7.1M | -50% | 787k | 8.98 |
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| Rudolph Technologies | 0.8 | $6.9M | -50% | 503k | 13.66 |
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| Dime Community Bancshares | 0.8 | $6.9M | -30% | 390k | 17.62 |
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| Graham Corporation (GHM) | 0.8 | $6.9M | -28% | 345k | 19.91 |
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| Deltic Timber Corporation | 0.8 | $6.8M | -18% | 113k | 60.15 |
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| Granite Construction (GVA) | 0.8 | $6.6M | -61% | 139k | 47.80 |
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| Spartan Motors | 0.8 | $6.7M | -33% | 1.7M | 3.95 |
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| Cedar Shopping Centers | 0.8 | $6.6M | -41% | 917k | 7.23 |
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| Knoll | 0.7 | $6.1M | -44% | 282k | 21.65 |
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| Alcoa | 0.7 | $6.0M | -10% | 627k | 9.58 |
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| Vonage Holdings | 0.7 | $6.0M | -44% | 1.3M | 4.57 |
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| Navigant Consulting | 0.7 | $5.9M | -32% | 374k | 15.81 |
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| Stillwater Mining Company | 0.7 | $5.8M | -46% | 542k | 10.65 |
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| Alcoa Inc cnv p | 0.7 | $5.7M | -19% | 172k | 32.99 |
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| Advanced Energy Industries (AEIS) | 0.7 | $5.6M | -52% | 162k | 34.79 |
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| ScanSource (SCSC) | 0.6 | $5.6M | -40% | 138k | 40.38 |
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| Myriad Genetics (MYGN) | 0.6 | $5.5M | -59% | 147k | 37.43 |
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| Landec Corporation (LFCR) | 0.6 | $5.4M | -40% | 513k | 10.50 |
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| Rpx Corp | 0.6 | $5.1M | -20% | 449k | 11.26 |
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| FreightCar America (RAIL) | 0.5 | $4.7M | -33% | 300k | 15.58 |
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| Methode Electronics (MEI) | 0.5 | $4.7M | -41% | 159k | 29.24 |
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| Synaptics, Incorporated (SYNA) | 0.5 | $4.4M | -48% | 55k | 79.75 |
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| Plexus (PLXS) | 0.5 | $4.4M | -45% | 112k | 39.52 |
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| Hallador Energy (HNRG) | 0.5 | $4.4M | -33% | 968k | 4.57 |
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| Encore Wire Corporation (WIRE) | 0.5 | $4.3M | -26% | 111k | 38.93 |
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| Chesapeake Energy 5% Cv. Pfd. pfd cv | 0.5 | $4.2M | -14% | 258k | 16.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.2M | -31% | 437k | 9.54 |
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| Nucor Corporation (NUE) | 0.5 | $4.1M | +576% | 87k | 47.30 |
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| Crocs (CROX) | 0.5 | $3.9M | -43% | 406k | 9.62 |
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| China Automotive Systems (CAAS) | 0.4 | $3.7M | -20% | 793k | 4.64 |
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| Brocade Communications Systems | 0.4 | $3.5M | -11% | 333k | 10.58 |
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| Gold Resource Corporation (GORO) | 0.4 | $3.6M | +85% | 1.5M | 2.33 |
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| Rio Tinto (RIO) | 0.4 | $3.5M | NEW | 123k | 28.27 |
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| Winnebago Industries (WGO) | 0.4 | $3.4M | -42% | 152k | 22.45 |
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| McGrath Rent (MGRC) | 0.4 | $3.4M | -41% | 134k | 25.08 |
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| Christopher & Banks Corporation (CBKCQ) | 0.4 | $3.2M | -16% | 1.4M | 2.39 |
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| Ca | 0.4 | $3.1M | -56% | 100k | 30.79 |
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| General Motors Company (GM) | 0.4 | $3.1M | +3% | 99k | 31.43 |
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| Unum (UNM) | 0.3 | $3.0M | -3% | 97k | 30.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | -7% | 50k | 59.21 |
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| Blackberry (BB) | 0.3 | $2.9M | -6% | 359k | 8.09 |
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| Assured Guaranty (AGO) | 0.3 | $2.7M | -6% | 108k | 25.30 |
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| Diana Shipping (DSX) | 0.3 | $2.8M | -17% | 1.1M | 2.67 |
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| Newpark Resources (NR) | 0.3 | $2.6M | -38% | 603k | 4.32 |
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| GameStop (GME) | 0.3 | $2.6M | +610% | 82k | 31.73 |
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| AFLAC Incorporated (AFL) | 0.3 | $2.3M | -49% | 37k | 63.13 |
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| Unisys Corporation (UIS) | 0.2 | $2.2M | -39% | 284k | 7.70 |
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| Hartford Financial Services (HIG) | 0.2 | $2.1M | -65% | 46k | 46.09 |
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| Callaway Golf Company (MODG) | 0.2 | $2.1M | -59% | 225k | 9.12 |
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| Chart Industries 2% conv | 0.2 | $2.1M | NEW | 2.4M | 0.89 |
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| Express | 0.2 | $1.5M | NEW | 71k | 21.41 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $1.4M | -31% | 60k | 24.23 |
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| Mosaic (MOS) | 0.1 | $1.1M | +150% | 41k | 27.00 |
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| Devon Energy Corporation (DVN) | 0.1 | $677k | +270% | 25k | 27.45 |
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| Chevron Corporation (CVX) | 0.1 | $665k | +2% | 7.0k | 95.41 |
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| PPL Corporation (PPL) | 0.1 | $659k | 17k | 38.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $594k | +38% | 12k | 48.32 |
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| SciQuest | 0.1 | $580k | NEW | 42k | 13.87 |
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| Joy Global | 0.1 | $482k | +20% | 30k | 16.07 |
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| Adtran | 0.1 | $526k | -13% | 26k | 20.23 |
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| Jacobs Engineering | 0.1 | $544k | 13k | 43.52 |
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| Westmoreland Coal Company | 0.1 | $505k | +7% | 70k | 7.21 |
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| Itron (ITRI) | 0.1 | $444k | -27% | 11k | 41.69 |
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| Cliffs Natural Resources | 0.1 | $429k | +19% | 143k | 3.00 |
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| Alpha & Omega Semiconductor (AOSL) | 0.1 | $474k | -20% | 40k | 11.85 |
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| Pulte (PHM) | 0.0 | $355k | NEW | 19k | 18.68 |
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| Helmerich & Payne (HP) | 0.0 | $294k | -36% | 5.0k | 58.80 |
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| Thor Industries (THO) | 0.0 | $248k | -37% | 3.9k | 63.67 |
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| Osiris Therapeutics | 0.0 | $228k | +29% | 40k | 5.70 |
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| Suncor Energy (SU) | 0.0 | $259k | -40% | 9.3k | 27.76 |
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| bebe stores | 0.0 | $150k | -9% | 273k | 0.55 |
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| Fuel Tech (FTEK) | 0.0 | $70k | +60% | 40k | 1.75 |
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| Warren Resources | 0.0 | $78k | -27% | 461k | 0.17 |
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Past Filings by Killen
SEC 13F filings are viewable for Killen going back to 2011
- Killen 2016 Q1 filed April 27, 2016
- Killen 2015 Q4 filed Feb. 4, 2016
- Killen 2015 Q3 filed Oct. 26, 2015
- Killen 2015 Q2 filed July 29, 2015
- Killen 2015 Q1 filed May 5, 2015
- Killen 2014 Q4 filed Jan. 28, 2015
- Killen 2014 Q3 filed Nov. 4, 2014
- Killen 2014 Q2 filed July 28, 2014
- Killen 2014 Q1 filed April 30, 2014
- Killen 2013 Q4 filed Feb. 10, 2014
- Killen 2013 Q3 amended filed Nov. 25, 2013
- Killen 2013 Q3 filed Nov. 7, 2013
- Killen 2013 Q2 filed Aug. 2, 2013
- Killen 2013 Q1 filed May 6, 2013
- Killen 2012 Q4 filed Feb. 7, 2013
- Killen 2012 Q3 filed Nov. 9, 2012