Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: KILLEN GROUP INC
  City: BERWYN
  State: PA
  Zip: 19312
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $707,340,000
  Total Value Change : $-108,125,000
  Securities Held Change : 1
   
All Securities Held : 104
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 22
  Unchanged Positions : 2
  Decreased Positions : 74

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FCH.PRA)1 Year Chart         FCH.PRA FelCor Lodging Trust, Inc. 1 - $0.00 $28,465,000 1,129,098 4.02% -2,687,000 -109,563 1.82    REIT - Hotel/Motel
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 2 - $4.38 $24,225,000 1,124,634 3.42% -1,411,000 -116,836 0.557    Business Equipment
   (FLIR)1 Year Chart         FLIR FLIR Systems Inc 3 - $57.34 $23,035,000 699,092 3.26% 266,000 -112,063 0.494    Scientific & Technica...
   (GLW)1 Year Chart         GLW Corning Inc 4 - $33.02 $21,860,000 1,046,451 3.09% 1,238,000 -81,640 0.075    Communication Equipment
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 5 - $40.41 $20,754,000 511,823 2.93% -2,169,000 -56,276 0.021    Drug Manufacturers - ...
   (CABGY)1 Year Chart         CABGY Carlsberg A/S (Denmark) 6 - $27.31 $20,559,000 1,071,359 2.91% 219,000 -70,700 0.702    Beverage - Brewers
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 7 - $20.33 $20,411,000 714,930 2.89% 13,340,000 437,085 0.078    Electronic Equipment
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 8 - $0.00 $19,906,000 303,913 2.81% 3,504,000 6,836 0.208    CATV Systems
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 9 - $33.36 $19,470,000 388,227 2.75% 347,000 2,287 0.431    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 10 - $38.46 $18,981,000 527,681 2.68% 5,056,000 88,835 0.126    Electric Utilities
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 11 - $86.54 $18,716,000 727,665 2.65% -140,000 -38,545 0.07    Electronic Equipment
   (LDR)1 Year Chart         LDR Landauer Inc 12 - $0.00 $18,443,000 557,706 2.61% 2,199,000 64,265 5.8    Research Services
   (NTDOY)1 Year Chart         NTDOY Nintendo Co., Ltd. (Japan) 13 New $13.68 $15,399,000 867,565 2.18% 15,399,000 867,565 0.678    Biotechnology
   (CRY)1 Year Chart         CRY Cryolife Inc 14 - $21.63 $15,317,000 1,424,815 2.17% 2,938,000 276,467 5.161    Specialized Health Se...
   (MAT)1 Year Chart         MAT Mattel Inc 15 - $19.76 $15,044,000 447,460 2.13% 510,000 -87,450 0.113    Toys & Games
   (SUP)1 Year Chart         SUP Superior Industries Interna... 16 - $2.91 $12,754,000 577,644 1.8% -654,000 -150,253 2.101    Auto Parts
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 17 - $131.06 $12,528,000 175,339 1.77% -1,155,000 -17,005 0.111    Medical Laboratories ...
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 18 - $15.04 $12,225,000 1,040,459 1.73% 6,797,000 595,192 4.323    Business Equipment
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 19 - $14.92 $12,030,000 511,923 1.7% -6,248,000 -270,840 0.571    REIT - Office
   (EBF)1 Year Chart         EBF Ennis Inc 20 - $20.51 $11,967,000 612,137 1.69% -7,797,000 -414,587 2.351    Office Supplies
   (CTS)1 Year Chart         CTS CTS Corp 21 - $46.91 $11,666,000 741,182 1.65% 3,866,000 298,995 2.202    Diversified Electronics
   (TSRA)1 Year Chart         TSRA Tessera Technologies Inc 22 New $0.00 $11,221,000 361,978 1.59% 11,221,000 361,978 0.672    Semiconductor Equipme...
   (CCL)1 Year Chart         CCL Carnival Corp 23 - $17.19 $11,090,000 210,158 1.57% -5,435,000 -93,158 0.027    Sporting and Park Ent...
   (EXCU)1 Year Chart         EXCU Exelon Corp 24 - $0.00 $10,777,000 218,902 1.52% -252,000 -53,625 0.025    N/A
   (HALL)1 Year Chart         HALL Hallmark Financial Services... 25 - $0.58 $9,666,000 840,517 1.37% -3,831,000 -314,088 4.363    Property & Casualty I...
   (EXC)1 Year Chart         EXC Exelon Corp 26 - $37.31 $9,438,000 263,203 1.33% -3,131,000 -189,410 0.031    Multi Utilities
   (KMG)1 Year Chart         KMG KMG Chemicals Inc 27 - $0.00 $9,387,000 406,894 1.33% -4,343,000 -189,558 3.511    Synthetics
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 28 - $3.60 $9,228,000 1,561,448 1.3% -4,498,000 -393,810 0.028    Communication Equipment
   (MRCY)1 Year Chart         MRCY Mercury Systems 29 - $28.86 $8,832,000 435,077 1.25% -4,266,000 -278,346 0.908    Communication Equipment
   (PCTI)1 Year Chart         PCTI PC-Tel Inc 30 - $6.99 $7,943,000 1,661,722 1.12% 354,000 -6,291 8.968    Integrated Telecommun...
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp 31 - $23.64 $7,490,000 228,007 1.06% -4,288,000 -238,618 2.12    Home Furnishings & Fi...
   (SYMC)1 Year Chart         SYMC Symantec Corp 32 - $23.75 $7,126,000 387,729 1.01% 2,130,000 149,840 0.056    Internet Software & S...
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 33 - $5.62 $7,067,000 787,025 1% -4,240,000 -798,803 0.696    Office Supplies
   (GHM)1 Year Chart         GHM Graham Corp 34 - $26.92 $6,878,000 345,439 0.97% -1,210,000 -135,446 3.429    Metal Fabrication
   (RTEC)1 Year Chart         RTEC Rudolph Technologies Inc 35 - $28.50 $6,869,000 502,883 0.97% -7,674,000 -519,866 2.598    Scientific & Technica...
   (DCOMP)1 Year Chart         DCOMP Dime Community Bancshares Inc 36 - $15.90 $6,869,000 389,827 0.97% -2,908,000 -169,184 0    Savings & Loans
   (DEL)1 Year Chart         DEL Deltic Timber Corp 37 - $0.00 $6,772,000 112,586 0.96% -1,374,000 -25,785 0.879    Lumber,Wood Production
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 38 - $16.89 $6,664,000 1,687,190 0.94% -1,267,000 -863,054 4.809    Trucks & Other Vehicles
   (GVA)1 Year Chart         GVA Granite Construction Inc 39 - $57.36 $6,640,000 138,905 0.94% -8,852,000 -222,136 0.357    Heavy Construction
   (CDR)1 Year Chart         CDR Cedar Shopping Centers Inc 40 - $1.38 $6,631,000 917,100 0.94% -4,486,000 -653,153 1.075    REIT - Diversified
   (KNL)1 Year Chart         KNL Knoll Inc 41 - $25.04 $6,103,000 281,890 0.86% -3,467,000 -227,153 0.585    Business Equipment
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 42 - $68.08 $6,006,601 626,984 0.85% -914,000 -74,172 0.059    Aluminum
   (VG)1 Year Chart         VG Vonage Holdings Corp 43 - $20.99 $5,959,000 1,304,030 0.84% -7,533,000 -1,046,567 0.629    Integrated Telecommun...
   (NCI)1 Year Chart         NCI Navigant Consulting Inc 44 - $27.99 $5,909,000 373,767 0.84% -2,928,000 -176,487 0.756    Management Services
   (SWC)1 Year Chart         SWC Stillwater Mining Co 45 - $0.00 $5,771,000 541,920 0.82% -2,937,000 -474,215 0.454    Industrial Metals & M...
   (AA.PB)1 Year Chart         AA.PB Arconic Inc 46 - $0.00 $5,686,000 172,368 0.8% -1,453,000 -41,947 0.192    Aluminum
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 47 - $102.02 $5,639,000 162,086 0.8% -3,995,000 -179,171 0.406    Diversified Electronics
   (SCSC)1 Year Chart         SCSC Scansource Inc 48 - $43.73 $5,581,000 138,200 0.79% -1,874,000 -93,170 0.485    Computers Wholesale
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 49 - $21.40 $5,488,000 146,611 0.78% -10,322,000 -219,694 0.127    Diagnostic Substances
   (LNDC)1 Year Chart         LNDC Landec Corp 50 - $5.17 $5,388,000 513,169 0.76% -4,740,000 -342,945 1.926    Synthetics
   (RPXC)1 Year Chart         RPXC Rpx Corp 51 - $0.00 $5,053,000 448,747 0.71% -1,136,000 -113,934 0.855    Business Services
   (RAIL)1 Year Chart         RAIL Freightcar America Inc 52 - $3.89 $4,669,000 299,697 0.66% -4,127,000 -153,022 2.488    Railroads
   (MEI)1 Year Chart         MEI Methode Electronics Inc 53 - $11.78 $4,650,000 159,032 0.66% -3,974,000 -111,911 0.425    Diversified Electronics
   (PLXS)1 Year Chart         PLXS Plexus Corp 54 - $93.36 $4,429,000 112,060 0.63% -2,815,000 -95,395 0.332    Printed Circuit Boards
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 55 - $5.21 $4,423,000 967,863 0.63% -2,202,000 -485,008 3.382    Independent Oil & Gas
   (SYNA)1 Year Chart         SYNA Synaptics Inc 56 - $98.81 $4,416,000 55,376 0.62% -4,155,000 -51,303 0.161    Information Technolog...
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 57 - $253.19 $4,331,000 111,247 0.61% -1,255,000 -39,354 0.538    Industrial Electrical...
   (CHKDG)1 Year Chart         CHKDG Chesapeake Energy Corp. 58 - $0.75 $4,247,000 258,206 0.6% -1,033,000 -43,484 0.056    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 59 - $13.79 $4,165,000 436,595 0.59% -2,934,000 -205,275 0.053    Domestic Regional Banks
   (NUE)1 Year Chart         NUE Nucor Corp 60 - $198.56 $4,093,000 86,541 0.58% 3,578,000 73,756 0.027    Steel & Iron
   (CROX)1 Year Chart         CROX Crocs Inc 61 - $143.02 $3,905,000 405,910 0.55% -3,443,000 -311,670 0.446    Textile - Apparel Foo...
   (CAAS)1 Year Chart         CAAS China Automotive Systems Inc 62 - $3.37 $3,681,000 793,341 0.52% -872,000 -200,796 2.829    Auto Parts
   (GORO)1 Year Chart         GORO Gold Resource Corp 63 - $0.40 $3,552,000 1,524,559 0.5% 2,186,000 701,640 2.838    Gold
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 64 - $0.00 $3,522,000 332,856 0.5% 70,000 -43,200 0.075    Communication Equipment
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 65 New $63.46 $3,472,000 122,825 0.49% 3,472,000 122,825 0.007    Gold
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 66 - $72.23 $3,408,000 151,794 0.48% -1,861,000 -112,971 0.545    Recreational Vehicles
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 67 - $122.39 $3,367,000 134,265 0.48% -2,419,000 -95,431 0.523    Rental & Leasing Serv...
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 68 - $0.00 $3,241,000 1,356,241 0.46% 549,000 -274,982 3.723    Apparel Stores
   (GM)1 Year Chart         GM General Motors Co 69 - $44.59 $3,108,000 98,892 0.44% -136,000 3,512 0.006    Auto Manufacturers
   (CA)1 Year Chart         CA CA Inc 70 - $0.00 $3,080,000 100,028 0.44% -3,554,000 -132,238 0.023    Application Software
   (UNM)1 Year Chart         UNM Unum Group 71 - $53.70 $3,012,000 97,428 0.43% -336,000 -3,137 0.037    Life & Health Insurance
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 72 - $199.52 $2,972,000 50,193 0.42% -624,000 -4,262 0.001    Domestic Money Center...
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 73 - $2.75 $2,902,000 358,665 0.41% -659,000 -25,045 0.069    Integrated Telecommun...
   (DSX)1 Year Chart         DSX Diana Shipping Inc 74 - $2.88 $2,807,000 1,051,219 0.4% -2,764,000 -229,412 1.302    Water Transportation
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 75 - $87.35 $2,734,000 108,057 0.39% -320,000 -7,483 0.059    Life & Health Insurance
   (GME)1 Year Chart         GME GameStop A 76 - $13.17 $2,614,000 82,385 0.37% 2,289,000 70,785 0.035    Electronics Stores
   (NR)1 Year Chart         NR Newpark Resources Inc 77 - $7.19 $2,603,000 602,576 0.37% -2,585,000 -379,938 0.661    Oil & Gas Equipment &...
   (AFL)1 Year Chart         AFL AFLAC Inc 78 - $85.62 $2,334,000 36,972 0.33% -2,021,000 -35,730 0.008    Life & Health Insurance
   (UIS)1 Year Chart         UIS Unisys Corp 79 - $5.04 $2,183,000 283,566 0.31% -2,961,000 -181,944 0.422    Information Technolog...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 80 - $102.30 $2,107,000 45,719 0.3% -3,708,000 -88,075 0.01    Property & Casualty I...
   (ELY)1 Year Chart         ELY Callaway Golf Co 81 - $16.14 $2,052,000 224,978 0.29% -3,170,000 -329,330 0.25    Sporting Goods
   (EXPR)1 Year Chart         EXPR Express, Inc. 82 New $0.50 $1,520,000 71,000 0.21% 1,520,000 71,000 0.085    Apparel Stores
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 83 - $85.80 $1,444,000 59,590 0.2% -819,000 -27,602 0.334    Processed & Packaged ...
   (MOS)1 Year Chart         MOS Mosaic Co 84 - $32.01 $1,109,000 41,080 0.16% 657,000 24,680 0.01    Agricultural & Fertil...
   (DVN)1 Year Chart         DVN Devon Energy Corp 85 - $49.46 $677,000 24,660 0.1% 464,000 18,000 0.006    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 86 - $156.35 $665,000 6,970 0.09% 51,000 145 0    Integrated Oil & Gas
   (PPL)1 Year Chart         PPL PPL Corp 87 - $27.42 $659,000 17,320 0.09% 68,000 0 0.003    Electric Utilities
   (WFC)1 Year Chart         WFC Wells Fargo & Co 88 - $57.61 $594,000 12,293 0.08% 112,000 3,428 0    Domestic Money Center...
   (J)1 Year Chart         J Jacobs Solutions Inc 90 - $152.93 $544,000 12,500 0.08% 20,000 0 0.01    Heavy Construction
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 91 - $20.56 $526,000 26,000 0.07% 9,000 -4,000 0.045    Communication Equipment
   (WLB)1 Year Chart         WLB Westmoreland Coal Co 92 - $0.01 $505,000 70,000 0.07% 123,000 5,000 0.378    Industrial Metals & M...
   (JOY)1 Year Chart         JOY Joy Global Inc 93 - $0.00 $482,000 30,000 0.07% 167,000 5,000 0.029    Farm & Construction M...
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 94 - $21.84 $474,000 40,000 0.07% 15,000 -10,000 0.155    Semiconductor - Memor...
   (ITRI)1 Year Chart         ITRI Itron Inc 95 - $91.54 $444,000 10,650 0.06% -86,000 -4,000 0.022    Scientific & Technica...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 96 - $22.13 $429,000 143,000 0.06% 239,000 23,000 0.079    Steel & Iron
   (PHM)1 Year Chart         PHM PulteGroup Inc 97 New $118.01 $355,000 19,000 0.05% 355,000 19,000 0.005    Residential Construct...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 98 - $42.23 $294,000 5,000 0.04% -125,000 -2,825 0.005    Oil & Gas Drilling & ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 99 - $36.48 $259,000 9,330 0.04% -142,000 -6,220 0.001    Oil & Gas Refining, P...
   (THO)1 Year Chart         THO Thor Industries Inc 100 - $114.63 $248,000 3,895 0.04% -104,000 -2,375 0.007    Recreational Vehicles
   (OSIR)1 Year Chart         OSIR Osiris Therapeutics, Inc. 101 - $18.99 $228,000 40,000 0.03% -94,000 9,000 0.118    Biotechnology

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results