KILLEN GROUP INC

13F filer, CIK 861465, BERWYN, PA

KILLEN GROUP INC reported $1,921,459,000 across 121 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-28. Its ten largest share positions make up 24.58% of the portfolio.

Filed 2014-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000861465-14-000025

Period: 2014-06-30
Reported value: $1.92B
Holdings: 121
Top 10 weight: 24.58%
New: 6
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGXnew	+464,655	$27.3M
SUPERIOR INDS INTL INCadded	+692,598	$14.3M
DIAMOND OFFSHORE DRILLING INadded	+277,717	$13.8M
TESSERA TECHNOLOGIES INCadded	+608,657	$13.4M
PPLadded	+299,200	$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
US ECOLOGY INC COMreduced	-408,311	-$20M
SYNAreduced	-189,516	-$17.2M
JPMreduced	-230,277	-$13.3M
AAONreduced	-151,103	-$5.07M
NWLreduced	-160,000	-$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000861465-14-000025, largest first. % of portfolio is the value over $1,921,458,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MEIMETHODE ELECTRS INC	1,192,294	$45.6M	2.37%	-51,525	Timeline
Cliff Natural Resources, In…Cliff Natural Resources, Inc.	2,781,561	$39.9M	2.07%	+440,989
EBFENNIS INC	2,583,701	$39.4M	2.05%	+165,739	Timeline
INTCINTEL CORP	1,034,917	$32M	1.66%	+26,350	Timeline
PBIPITNEY BOWES INC	1,116,880	$30.8M	1.61%	-8,915	Timeline
FEFIRSTENERGY CORP	846,860	$29.4M	1.53%	+52,000	Timeline
GLWCORNING INC	1,281,665	$28.1M	1.46%	-150,000	Timeline
VREVERIS RESIDENTIAL INC	1,269,895	$27.3M	1.42%	+103,000	Timeline
DGXQUEST DIAGNOSTICS INC	464,655	$27.3M	1.42%	new	Timeline
PPLPPL CORP	761,520	$27.1M	1.41%	+299,200	Timeline
JOY GLOBAL INCJOY GLOBAL INC	438,000	$27M	1.4%	+19,000
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	1,220,783	$27M	1.4%	+608,657
CCLCARNIVAL CORP	713,000	$26.8M	1.4%	+92,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	737,000	$26.4M	1.37%	+267,000	Timeline
FLIR SYS INCFLIR SYS INC	746,625	$25.9M	1.35%	0
EXCEXELON CORP	709,440	$25.9M	1.35%	-100,000	Timeline
MYGNMYRIAD GENETICS INC	645,165	$25.1M	1.31%	-71,335	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,525,100	$24.9M	1.3%	+355,100
MSFTMICROSOFT CORP	584,854	$24.4M	1.27%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	1,037,000	$23.7M	1.24%	+325,000
STILLWATER MINING COSTILLWATER MINING CO	1,322,800	$23.2M	1.21%	-49,910
HBANHUNTINGTON BANCSHARES INC	2,425,000	$23.1M	1.2%	+200,000	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	1,046,166	$21.6M	1.12%	+692,598
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,402,000	$21.1M	1.1%	+356,000
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	670,000	$20.8M	1.08%	-15,000
CALYCALLAWAY GOLF CO	2,473,518	$20.6M	1.07%	+43,705	Timeline
DVNDEVON ENERGY CORP NEW	256,760	$20.4M	1.06%	+18,000	Timeline
MOSMOSAIC CO	406,525	$20.1M	1.05%	+76,000	Timeline
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50	343,996	$19.9M	1.03%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	358,054	$19.1M	1%	-169
EGYVAALCO ENERGY INC	2,645,959	$19.1M	1%	+138,895	Timeline
GVAGRANITE CONSTR INC	527,898	$19M	0.99%	-19,275	Timeline
INTREPID POTASH INCINTREPID POTASH INC	1,114,591	$18.7M	0.97%	-240
AFLAFLAC INC	300,000	$18.7M	0.97%	+25,000	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	1,712,363	$18.4M	0.96%	-2,125
MICREL INCMICREL INC	1,630,215	$18.4M	0.96%	-78,085
UISUNISYS CORP	737,947	$18.3M	0.95%	+16,385	Timeline
RAILFREIGHTCAR AMER INC	727,415	$18.2M	0.95%	-15,155	Timeline
SYNASYNAPTICS INC	200,894	$18.2M	0.95%	-189,516	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	369,766	$18.1M	0.94%	-408,311
KMG CHEMICALS INCKMG CHEMICALS INC	1,002,727	$18M	0.94%	+72,384
NPKINPK INTERNATIONAL INC	1,435,829	$17.9M	0.93%	-94,075	Timeline
MGRCMCGRATH RENTCORP	484,702	$17.8M	0.93%	-19,362	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	1,111,077	$17.5M	0.91%	-57,575
VONAGE HLDGS CORPVONAGE HLDGS CORP	4,627,750	$17.4M	0.9%	+73,250
DSXDIANA SHIPPING INC	1,578,510	$17.2M	0.89%	-1,500	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	644,510	$16.8M	0.88%	+163,719
LFCRLIFECORE BIOMEDICAL INC	1,314,560	$16.4M	0.85%	+11,575	Timeline
CA INC COMCA INC COM	569,785	$16.4M	0.85%	+89,725
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	332,753	$16.4M	0.85%	0	Timeline
CROXCROCS INC	1,067,675	$16M	0.84%	-54,560	Timeline
AEISADVANCED ENERGY INDS	788,047	$15.2M	0.79%	-32,418	Timeline
KNOLL INCKNOLL INC	865,292	$15M	0.78%	-40,375
PC TEL INCPC TEL INC	1,851,167	$15M	0.78%	+127,582
ZEUSOLYMPIC STEEL INC	589,999	$14.6M	0.76%	+29,589	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	292,707	$14.4M	0.75%	-42,552
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	2,295,903	$14.3M	0.75%	+645,080
SUSUNCOR ENERGY INC NEW	335,550	$14.3M	0.74%	-35,000	Timeline
GHMGRAHAM CORP	410,569	$14.3M	0.74%	-101,082	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	284,917	$14.1M	0.74%	+277,717
TIDEWATER INCTIDEWATER INC	247,424	$13.9M	0.72%	-33,641
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	1,872,020	$13.8M	0.72%	-19,035
SCSCSCANSOURCE INC	359,155	$13.7M	0.71%	-16,850	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	1,379,040	$13.6M	0.71%	-24,950
HOFTHOOKER FURNISHINGS CORPORATI	842,239	$13.6M	0.71%	-31,042	Timeline
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	1,051,418	$13M	0.68%	-89,699
SILICON IMAGE INCSILICON IMAGE INC	2,560,428	$12.9M	0.67%	+277,140
NWLNEWELL BRANDS INC	410,000	$12.7M	0.66%	-160,000	Timeline
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	10,000	$12.7M	0.66%	0
SPARTAN MTRS INCSPARTAN MTRS INC	2,743,545	$12.5M	0.65%	-66,070
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	989,580	$12.2M	0.64%	-232,645
GULF IS FABRICATION INCGULF IS FABRICATION INC	540,674	$11.6M	0.61%	-15,361
Alexandria Real Estate E.Alexandria Real Estate E.	418,817	$11.5M	0.6%	0
CHCOCITY HLDG CO	247,081	$11.1M	0.58%	-107,456	Timeline
PLXSPLEXUS CORP	251,445	$10.9M	0.57%	-20,205	Timeline
MRCYMERCURY SYS INC	956,553	$10.8M	0.56%	-310	Timeline
BEBE STORES INCBEBE STORES INC	3,041,370	$9.28M	0.48%	+342,750
AVON PRODS INCAVON PRODS INC	618,347	$9.03M	0.47%	+219,500
AAONAAON INC	252,884	$8.48M	0.44%	-151,103	Timeline
WGOWINNEBAGO INDS INC	333,576	$8.4M	0.44%	-1,525	Timeline
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	80,564	$8.33M	0.43%	+40,186
WARREN RESOURCES INCWARREN RESOURCES INC	1,303,287	$8.08M	0.42%	+533,176
HNRGHALLADOR ENERGY COMPANY	807,060	$7.66M	0.4%	+179,086	Timeline
AORTARTIVION INC	810,080	$7.25M	0.38%	+500,744	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	623,606	$6.55M	0.34%	0
XEROX CORPXEROX CORP	526,200	$6.55M	0.34%	-250,000
HARMAN INTL INDS INCHARMAN INTL INDS INC	52,670	$5.66M	0.29%	-480
EPMEVOLUTION PETE CORP	475,922	$5.21M	0.27%	-154,994	Timeline
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I	1,191,018	$4.45M	0.23%	+647,423
JPMJPMORGAN CHASE & CO	60,305	$3.48M	0.18%	-230,277	Timeline
RCKYROCKY BRANDS INC	220,949	$3.14M	0.16%	+33,102	Timeline
UNMUNUM GROUP	50,540	$1.76M	0.09%	-79,540	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	26,693	$968K	0.05%	-1,000
WFCWELLS FARGO & CO	15,265	$802K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	19,965	$748K	0.04%	0	Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	68,100	$597K	0.03%	new
CVXCHEVRON CORPORATION	4,550	$594K	0.03%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10,500	$559K	0.03%	0
NUENUCOR CORP	11,085	$546K	0.03%	0	Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	34,600	$540K	0.03%	0
ACCOACCO BRANDS CORP	80,000	$513K	0.03%	new	Timeline
ADTRAN INCADTRAN INC	22,500	$508K	0.03%	0
AGOASSURED GUARANTY LTD	19,800	$485K	0.03%	new	Timeline
ALCOA INCALCOA INC	31,830	$474K	0.02%	0
ATIATI INC	10,350	$467K	0.02%	-5,000	Timeline
ITRIITRON INC	10,950	$444K	0.02%	0	Timeline
HPHELMERICH & PAYNE INC	3,825	$444K	0.02%	-1,900	Timeline
GCOGENESCO INC	5,000	$411K	0.02%	-260	Timeline
THOTHOR INDS INC	6,270	$357K	0.02%	0	Timeline
RSRELIANCE INC	4,300	$317K	0.02%	0	Timeline
GAPGAP INC	6,875	$286K	0.01%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	7,740	$261K	0.01%	0
EMULEX CORPEMULEX CORP	42,340	$241K	0.01%	new
Escalera Resources CoEscalera Resources Co	89,809	$237K	0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NEWMONT MINING CORPNEWMONT MINING CORP NOTE	principal	63,513,000	$63.5M	0
NAVISTAR INTL CORPNAVISTAR INTL CORP NOTE	principal	61,863,000	$62.5M	+3,000,000
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS CORPORATE OBLIG	principal	60,977,000	$60.9M	+10,477,000
TIBCO SOFTWARE INCTIBCO SOFTWARE INC NOTE	principal	59,714,000	$60.3M	0
PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG	principal	49,830,000	$37.4M	0
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1	principal	13,000,000	$13.8M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 2.500% 3/1	principal	9,500,000	$10.5M	0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DOUBLE EAGLE PETE CODOUBLE EAGLE PETE CO	89,809	$257K	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000861465-14-000025	base		2014-07-28	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC