CIK: 0000861465
Total reported value
$865.7M
Reporting period: 2016-03-31 · Number of holdings: 111
KILLEN GROUP INC disclosed 111 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $865.7M and a quarterly turnover rate of 34.6%.
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Killen Group INC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PHG
+157.3% $13.3M
Trim 62855j104
-60.0% -$10.3M
Trim NUAN 2.75 11-01-31
-26.3% -$12.7M
Add LYTS
+133.7% $6.8M
Trim GVA
-61.5% -$8.9M
Add FE
+20.2% $5.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 6.06% | — | +0.91% | |
| 2 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 4.03% | -0.88% | -26.34% | |
| 3 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | 3.45% | +0.67% | +3.22% | |
| 4 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 3.29% | +0.07% | -8.85% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 2.80% | — | -9.41% | |
| 6 | FLIR | Flir Systems INC | Stock-Other | 2.66% | — | -13.82% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.53% | — | -7.24% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.40% | — | -9.91% | |
| 9 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 2.37% | — | -6.19% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.36% | +1.63% | +157.31% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.30% | +0.60% | +2.30% | |
| 12 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 2.25% | — | +0.59% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 2.19% | +0.75% | +20.24% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.16% | — | -5.03% | |
| 15 | ✓ | Landauer INC Com | Stock-Other | 2.13% | — | +13.02% | |
| 16 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.78% | +1.78% | NEW | |
| 17 | AORT | Artivion INC | Stock-Other | 1.77% | +0.49% | +24.08% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 1.74% | — | -16.35% | |
| 19 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 1.70% | +1.70% | NEW | |
| 20 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.52% | — | +1.01% | |
| 21 | SSUP | Superior Industries Intl | Stock-Other | 1.47% | — | -20.64% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.45% | — | -8.84% | |
| 23 | LYTS | Lsi Industries INC | Stock-Other | 1.41% | +0.85% | +133.67% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.39% | -0.50% | -34.60% | |
| 25 | EBF | Ennis INC | Stock-Other | 1.38% | -0.66% | -40.38% | |
| 26 | CTS | Cts CORP | Stock-Other | 1.35% | +0.54% | +67.62% | |
| 27 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.30% | — | +1.13% | |
| 28 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.30% | +1.30% | NEW | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.28% | -0.43% | -30.71% | |
| 30 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 1.24% | — | -19.68% | |
| 31 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 1.12% | -0.27% | -27.20% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.09% | -0.21% | -41.85% | |
| 33 | ✓ | Kmg Chemicals INC | Stock-Other | 1.08% | -0.34% | -31.78% | |
| 34 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.07% | -0.35% | -20.14% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | 1.02% | -0.33% | -39.02% | |
| 36 | PEW | Pctel INC | Stock-Other | 0.92% | — | -0.38% | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.87% | -0.35% | -51.14% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.82% | — | +62.99% | |
| 39 | ACCO | Acco Brands CORP | Stock-Other | 0.82% | -0.35% | -50.37% | |
| 40 | GHM | Graham CORP | Stock-Other | 0.79% | — | -28.17% | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.79% | -0.22% | -30.26% | |
| 42 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.79% | -0.71% | -50.83% | |
| 43 | ✓ | Deltic Timber CORP | Stock-Other | 0.78% | — | -18.63% | |
| 44 | ✓ | Spartan Motors | Stock-Other | 0.77% | — | -33.84% | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 0.77% | -0.83% | -61.53% | |
| 46 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.77% | -0.38% | -41.60% | |
| 47 | KNL | Knoll INC | Stock-Other | 0.70% | -0.29% | -44.62% | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.69% | — | -10.58% | |
| 49 | ✓ | Vonage Holdings CORP | Stock-Other | 0.69% | -0.70% | -44.52% | |
| 50 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.68% | -0.23% | -32.07% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 111 | $865.7M | 35 | |
| 2015-12-31 | 109 | $967.7M | 31 | |
| 2015-09-30 | 110 | $1.1B | 30 | |
| 2015-06-30 | 112 | $1.3B | 28 | |
| 2015-03-31 | 114 | $1.4B | 32 | |
| 2014-12-31 | 113 | $1.5B | 36 | |
| 2014-09-30 | 118 | $1.8B | 25 | |
| 2014-06-30 | 121 | $1.9B | 18 | |
| 2014-03-31 | 116 | $1.8B | 41 | |
| 2013-12-31 | 121 | $1.7B | 62 | |
| 2013-09-30 | 116 | $1.7B | 28 | |
| 2013-06-30 | 109 | $1.4B | 0 |
Killen Group INC's most significant position changes for 2016-03-31: New buy: Nintendo Co Ltd-unspons Adr (NTDOY); New buy: Seacor Holdings INC (CKH 2.5 12-15-27); New buy: Tessera Technologies INC Com; Sold out: Alexandria Real Estate E (ARE 7 PERP D); New buy: Rio Tinto Plc-spon Adr (RIO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | +1.6% | +157.31% | Add |
| 2 | LYTS | Lsi Industries INC | +0.9% | +133.67% | Add |
| 3 | FE | Firstenergy CORP | +0.8% | +20.24% | Add |
| 4 | TIVO 2 10-01-21 | Tivo Solutions INC | +0.7% | +3.22% | Add |
| 5 | SNI | Scripps Networks Inter-cl A | +0.6% | +2.30% | Add |
| 6 | CTS | Cts CORP | +0.5% | +67.62% | Add |
| 7 | AORT | Artivion INC | +0.5% | +24.08% | Add |
| 8 | NUE | Nucor CORP | +0.4% | +576.89% | Add |
| 9 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.1% | -8.85% | Trim |
| 10 | EXC | Exelon CORP | -0.2% | -41.85% | Trim |
| 11 | MGRC | Mcgrath Rentcorp | -0.2% | -41.55% | Trim |
| 12 | DCOMUSD | Dime Community Bancshares | -0.2% | -30.26% | Trim |
| 13 | ✓ | Stillwater Mng Co Com | -0.2% | -46.67% | Trim |
| 14 | NCI1EUR | Navigant Consulting INC | -0.2% | -32.07% | Trim |
| 15 | PLXS | Plexus CORP | -0.2% | -45.98% | Trim |
| 16 | NPKI | Npk International INC | -0.2% | -38.67% | Trim |
| 17 | HBAN | Huntington Bancshares INC | -0.3% | -31.98% | Trim |
| 18 | ✓ | Diana Shipping INC | -0.3% | -17.91% | Trim |
| 19 | ✓ | Hallmark Finl Svcs INC Ec Com | -0.3% | -27.20% | Trim |
| 20 | UIS | Unisys CORP | -0.3% | -39.08% | Trim |
| 21 | KNL | Knoll INC | -0.3% | -44.62% | Trim |
| 22 | CALY | Callaway Golf Company | -0.3% | -59.41% | Trim |
| 23 | CROX | Crocs INC | -0.3% | -43.43% | Trim |
| 24 | MRCY | Mercury Systems INC | -0.3% | -39.02% | Trim |
| 25 | ✓ | -0.3% | -56.93% | Trim | |
| 26 | ✓ | Kmg Chemicals INC | -0.3% | -31.78% | Trim |
| 27 | NOK | Nokia Corp-spon Adr | -0.4% | -20.14% | Trim |
| 28 | HOFT | Hooker Furnishings CORP | -0.4% | -51.14% | Trim |
| 29 | ACCO | Acco Brands CORP | -0.4% | -50.37% | Trim |
| 30 | AEIS | Advanced Energy Industries | -0.4% | -52.50% | Trim |
| 31 | MEI | Methode Electronics INC | -0.4% | -41.30% | Trim |
| 32 | HIG | Hartford Insurance Group INC | -0.4% | -65.83% | Trim |
| 33 | RAIL | Freightcar America INC | -0.4% | -33.80% | Trim |
| 34 | CDR1USD | Cedar Realty Trust INC | -0.4% | -41.60% | Trim |
| 35 | ✓ | Synaptics INC | -0.4% | -48.09% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.4% | -30.71% | Trim |
| 37 | LFCR | Lifecore Biomedical INC | -0.4% | -40.06% | Trim |
| 38 | VRSK | Verisk Analytics, Inc. | -0.5% | -34.60% | Trim |
| 39 | EBF | Ennis INC | -0.7% | -40.38% | Trim |
| 40 | ✓ | Vonage Holdings CORP | -0.7% | -44.52% | Trim |
| 41 | RTECEUR | Rudolph Technologies INC | -0.7% | -50.83% | Trim |
| 42 | GVA | Granite Construction INC | -0.8% | -61.53% | Trim |
| 43 | NUAN 2.75 11-01-31 | Nuance Communications | -0.9% | -26.34% | Trim |
| 44 | ✓ | Myriad Genetics INC | -1% | -59.98% | Trim |
| 45 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 46 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 47 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 48 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | Sold out |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-25 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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