Killen as of Sept. 30, 2013
Portfolio Holdings for Killen
Killen holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Methode Electronics (MEI) | 5.2 | $64M | 2.3M | 28.00 | |
| Ennis (EBF) | 3.4 | $42M | 2.3M | 18.04 | |
| US Ecology | 2.8 | $34M | 1.1M | 30.13 | |
| Nokia Corporation (NOK) | 2.1 | $26M | 4.0M | 6.51 | |
| Pitney Bowes (PBI) | 1.9 | $24M | 1.3M | 18.19 | |
| Harman International Industries | 1.9 | $24M | 355k | 66.23 | |
| Corning Incorporated (GLW) | 1.9 | $23M | 1.6M | 14.59 | |
| Intel Corporation (INTC) | 1.8 | $22M | 961k | 22.92 | |
| Graham Corporation (GHM) | 1.8 | $22M | 600k | 36.13 | |
| Ca | 1.7 | $21M | 713k | 29.67 | |
| FLIR Systems | 1.6 | $20M | 635k | 31.40 | |
| Newpark Resources (NR) | 1.6 | $20M | 1.6M | 12.66 | |
| Xerox Corporation | 1.6 | $19M | 1.9M | 10.29 | |
| Diana Shipping (DSX) | 1.6 | $19M | 1.6M | 12.07 | |
| Unisys Corporation (UIS) | 1.6 | $19M | 763k | 25.19 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $19M | 427k | 44.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $19M | 564k | 33.31 | |
| Winnebago Industries (WGO) | 1.5 | $19M | 724k | 25.96 | |
| AFLAC Incorporated (AFL) | 1.5 | $19M | 300k | 61.99 | |
| Dime Community Bancshares | 1.5 | $19M | 1.1M | 16.65 | |
| Tidewater | 1.5 | $18M | 306k | 59.29 | |
| Granite Construction (GVA) | 1.5 | $18M | 587k | 30.60 | |
| McGrath Rent (MGRC) | 1.5 | $18M | 504k | 35.70 | |
| Newell Rubbermaid (NWL) | 1.4 | $18M | 650k | 27.50 | |
| ScanSource (SCSC) | 1.4 | $18M | 517k | 34.60 | |
| KMG Chemicals | 1.4 | $18M | 797k | 21.99 | |
| City Holding Company (CHCO) | 1.4 | $17M | 403k | 43.24 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $17M | 2.1M | 8.26 | |
| Hartford Financial Services (HIG) | 1.4 | $17M | 550k | 31.12 | |
| Spartan Motors | 1.4 | $17M | 2.8M | 6.07 | |
| LeapFrog Enterprises | 1.4 | $17M | 1.8M | 9.42 | |
| Callaway Golf Company (MODG) | 1.4 | $17M | 2.4M | 7.12 | |
| Rudolph Technologies | 1.4 | $17M | 1.5M | 11.40 | |
| Encore Wire Corporation (WIRE) | 1.4 | $17M | 426k | 39.44 | |
| Ford Motor Company (F) | 1.3 | $16M | 941k | 16.87 | |
| Aaon (AAON) | 1.3 | $16M | 598k | 26.56 | |
| GlaxoSmithKline | 1.3 | $16M | 313k | 50.17 | |
| Exelon Corporation (EXC) | 1.3 | $16M | 526k | 29.64 | |
| Plexus (PLXS) | 1.3 | $16M | 419k | 37.20 | |
| Landec Corporation (LFCR) | 1.3 | $16M | 1.3M | 12.20 | |
| Crocs (CROX) | 1.2 | $15M | 1.1M | 13.61 | |
| Micrel, Incorporated | 1.2 | $15M | 1.7M | 9.11 | |
| Knoll | 1.2 | $15M | 894k | 16.94 | |
| Chesapeake Energy Corporation | 1.2 | $15M | 570k | 25.88 | |
| Advanced Energy Industries (AEIS) | 1.2 | $15M | 837k | 17.52 | |
| Houston Wire & Cable Company | 1.2 | $15M | 1.1M | 13.47 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $14M | 966k | 14.95 | |
| Ruth's Hospitality | 1.2 | $14M | 1.2M | 11.86 | |
| Vonage Holdings | 1.2 | $14M | 4.6M | 3.14 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $14M | 501k | 28.38 | |
| Sanderson Farms | 1.2 | $14M | 219k | 65.24 | |
| Hallmark Financial Services | 1.1 | $14M | 1.6M | 8.87 | |
| bebe stores | 1.1 | $14M | 2.3M | 6.09 | |
| Omnicare | 1.1 | $14M | 246k | 55.50 | |
| Cliffs Natural Resources | 1.1 | $13M | 642k | 20.50 | |
| Pctel | 1.1 | $13M | 1.5M | 8.85 | |
| Gulf Island Fabrication (GIFI) | 1.0 | $13M | 525k | 24.51 | |
| Suncor Energy (SU) | 1.0 | $13M | 355k | 35.78 | |
| VAALCO Energy (EGY) | 1.0 | $13M | 2.3M | 5.58 | |
| Tennant Company (TNC) | 0.9 | $11M | 173k | 62.00 | |
| Peabody Energy Corporation | 0.8 | $11M | 608k | 17.25 | |
| Olympic Steel (ZEUS) | 0.8 | $10M | 368k | 27.78 | |
| Mosaic (MOS) | 0.8 | $9.7M | 226k | 43.02 | |
| Joy Global | 0.8 | $9.2M | 180k | 51.04 | |
| Jos. A. Bank Clothiers | 0.8 | $9.3M | 211k | 43.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.3M | 161k | 51.69 | |
| HCC Insurance Holdings | 0.7 | $8.1M | 184k | 43.82 | |
| VASCO Data Security International | 0.7 | $8.1M | 1.0M | 7.89 | |
| Chico's FAS | 0.6 | $6.9M | 413k | 16.66 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $6.9M | 613k | 11.26 | |
| FreightCar America (RAIL) | 0.6 | $6.7M | 325k | 20.68 | |
| Avon Products | 0.5 | $6.2M | 301k | 20.60 | |
| Genes (GCO) | 0.4 | $5.2M | 80k | 65.58 | |
| Unum (UNM) | 0.3 | $4.0M | 133k | 30.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.2M | 37k | 86.70 | |
| Cambrex Corporation | 0.1 | $939k | 71k | 13.21 | |
| Thor Industries (THO) | 0.1 | $724k | 13k | 58.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $576k | 19k | 30.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $606k | 15k | 41.32 | |
| Adtran | 0.1 | $578k | 22k | 26.64 | |
| Jacobs Engineering | 0.1 | $582k | 10k | 58.20 | |
| Dover Corporation (DOV) | 0.1 | $611k | 6.8k | 89.85 | |
| New York Community Ban (NYCB) | 0.1 | $582k | 39k | 15.11 | |
| Chevron Corporation (CVX) | 0.0 | $553k | 4.6k | 121.54 | |
| Nucor Corporation (NUE) | 0.0 | $519k | 11k | 49.03 | |
| Itron (ITRI) | 0.0 | $449k | 11k | 42.86 | |
| Helmerich & Payne (HP) | 0.0 | $553k | 8.0k | 68.91 | |
| Osiris Therapeutics | 0.0 | $499k | 30k | 16.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $450k | 15k | 30.51 | |
| Chubb Corporation | 0.0 | $408k | 4.6k | 89.18 | |
| 3M Company (MMM) | 0.0 | $375k | 3.1k | 119.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $315k | 4.3k | 73.26 | |
| Westmoreland Coal Company | 0.0 | $310k | 24k | 13.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $278k | 4.2k | 66.59 | |
| Alcoa | 0.0 | $258k | 32k | 8.11 | |
| Gap (GPS) | 0.0 | $277k | 6.9k | 40.29 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 5.8k | 47.67 | |
| Double Eagle Petroleum | 0.0 | $224k | 74k | 3.03 |
