Killen Group INC

Diversified strategySector-focusedMomentum follower

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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Personality snowflake

Concentration: 7.76
Portfolio Stability: 34.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 89.21

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	GSKH	GSK plc ADRhedged	ETF-Other	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	✓	Alcoa INC Com	Stock-Other	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%

1–50 of 111

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-03-31	111	$865.7M	35	1CIEN 0.875 06-15-17 2NUAN 2.75 11-01-31 3TIVO 2 10-01-21 Top holdings2016-03-31 1.CIEN 0.875 06-15-17 2.NUAN 2.75 11-01-31 3.TIVO 2 10-01-21 4.FCH 1.95 PERP +A 5.PBI 6.FLIR 7.GLW 8.GSKH 9.CABGY 10.PHG
2015-12-31	109	$967.7M	31	1CIEN 0.875 06-15-17 2NUAN 2.75 11-01-31 3FCH 1.95 PERP +A Top holdings2015-12-31 1.CIEN 0.875 06-15-17 2.NUAN 2.75 11-01-31 3.FCH 1.95 PERP +A 4.TIVO 2 10-01-21 5.PBI 6.GSKH 7.FLIR 8.GLW 9.CABGY 10.EBF
2015-09-30	110	$1.1B	30	1NUAN 2.75 11-01-31 2CIEN 0.875 06-15-17 3FCH 1.95 PERP +A Top holdings2015-09-30 1.NUAN 2.75 11-01-31 2.CIEN 0.875 06-15-17 3.FCH 1.95 PERP +A 4.EBF 5.PBI 6.TIVO 2 10-01-21 7.FLIR 8.GSKH 9.SSUP 10.CCL1EUR
2015-06-30	112	$1.3B	28	1NUAN 2.75 11-01-31 2CIEN 0.875 06-15-17 3EBF Top holdings2015-06-30 1.NUAN 2.75 11-01-31 2.CIEN 0.875 06-15-17 3.EBF 4.CCL1EUR 5.PBI 6.FCH 1.95 PERP +A 7.SSUP 8.DGX 9.888706 10.GSKH
2015-03-31	114	$1.4B	32	1NUAN 2.75 11-01-31 2EBF 3CCL1EUR Top holdings2015-03-31 1.NUAN 2.75 11-01-31 2.EBF 3.CCL1EUR 4.PBI 5.DGX 6.SONY 7.SSUP 8.GSKH 9.111621 10.FLIR
2014-12-31	113	$1.5B	36	1NUAN 2.75 11-01-31 2EBF 3CCL1EUR Top holdings2014-12-31 1.NUAN 2.75 11-01-31 2.EBF 3.CCL1EUR 4.BTU 4.75 12-15-41 5.DGX 6.EXC 7.FE 8.88164L 9.SONY 10.PBI
2014-09-30	118	$1.8B	25	1NUAN 2.75 11-01-31 2NAV 3 10-15-14 3TIBX 2.25 05-01-32 Top holdings2014-09-30 1.NUAN 2.75 11-01-31 2.NAV 3 10-15-14 3.TIBX 2.25 05-01-32 4.OI 3 06-01-15 144A 5.MEI 6.BTU 4.75 12-15-41 7.EBF 8.CLF 7 02-01-16 9.CCL1EUR 10.FE
2014-06-30	121	$1.9B	18	1NEM 1.25 07-15-14 A 2NAV 3 10-15-14 3NUAN 2.75 11-01-31 Top holdings2014-06-30 1.NEM 1.25 07-15-14 A 2.NAV 3 10-15-14 3.NUAN 2.75 11-01-31 4.TIBX 2.25 05-01-32 5.MEI 6.CLF 7 02-01-16 7.EBF 8.BTU 4.75 12-15-41 9.INTC 10.PBI
2014-03-31	116	$1.8B	41	1NEM 1.25 07-15-14 A 2TIBX 2.25 05-01-32 3NAV 3 10-15-14 Top holdings2014-03-31 1.NEM 1.25 07-15-14 A 2.TIBX 2.25 05-01-32 3.NAV 3 10-15-14 4.NUAN 2.75 11-01-31 5.CLF 7 02-01-16 6.BTU 4.75 12-15-41 7.EBF 8.MEI 9.GLW 10.PBI
2013-12-31	121	$1.7B	62	1MEI 2NEM 1.25 07-15-14 A 3TIBX 2.25 05-01-32 Top holdings2013-12-31 1.MEI 2.NEM 1.25 07-15-14 A 3.TIBX 2.25 05-01-32 4.452327 5.ADM 0.875 02-15-14 6.CLF 7 02-01-16 7.EBF 8.BTU 4.75 12-15-41 9.91732j 10.GLW
2013-09-30	116	$1.7B	28	1MEI 2GECBLE 0.875 11-15-13 3TIBX 2.25 05-01-32 Top holdings2013-09-30 1.MEI 2.GECBLE 0.875 11-15-13 3.TIBX 2.25 05-01-32 4.452327 5.ADM 0.875 02-15-14 6.EBF 7.CLF 7 02-01-16 8.ECOLEUR 9.BTU 4.75 12-15-41 10.LLL 3 08-01-35
2013-06-30	109	$1.4B	0	14523272ADM 0.875 02-15-14 3MEI Top holdings2013-06-30 1.452327 2.ADM 0.875 02-15-14 3.MEI 4.TIBX 2.25 05-01-32 5.EBF 6.GECBLE 0.875 11-15-13 7.ECOLEUR 8.LLL 3 08-01-35 9.LRCX 0.5 05-15-16 10.INTC

Holding changes this quarter

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).

Position changes disclosed by Killen Group INC for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Killen Group INC and what type of investor is it?

Killen Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $865.7M, spread across 111 disclosed positions.

What are Killen Group INC's largest equity positions?

Based on the latest 13F filing, Killen Group INC's top holdings by market value are: 1. Ciena CORP (CIEN 0.875 06-15-17) — $52.4M (6.1%) 2. Nuance Communications (NUAN 2.75 11-01-31) — $34.9M (4.0%) 3. Tivo Solutions INC (TIVO 2 10-01-21) — $29.9M (3.5%) 4. Felcor Lodging Trust INC (FCH 1.95 PERP +A) — $28.5M (3.3%) 5. Pitney Bowes INC (PBI) — $24.2M (2.8%)

What changes did Killen Group INC make in its most recent portfolio filing?

In the latest reported quarter, Killen Group INC made 50 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Killen Group INC focus on?

Killen Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 80.2% • Financials: 11.9% • Energy: 5.2% • Communication Services: 2.7%