Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KILLEN GROUP INC (CIK 861465) reported $865.7M across 109 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: CIEN ($52.4M, 6.06%), NUAN ($34.9M, 4.03%), TIVO1 ($29.9M, 3.45%), FCH-PA ($28.5M, 3.29%), PBI ($24.2M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP 0.875 06-15-17 | $52.4M | 6.06% | 53.4M | Added |
| 2 | NUAN | NUANCE COMMUNICATIONS 2.75 11- | $34.9M | 4.03% | 34.8M | Trimmed |
| 3 | TIVO1 | TIVO INC 2.0 10-01-21 | $29.9M | 3.45% | 32.1M | Added |
| 4 | FCH-PA | FELCOR LODGING TRUST INC SERIE | $28.5M | 3.29% | 1.1M | Trimmed |
| 5 | PBI | PITNEY BOWES INC | $24.2M | 2.80% | 1.1M | Trimmed |
| 6 | FLIR | FLIR SYSTEMS INC | $23.0M | 2.66% | 699,092 | Trimmed |
| 7 | GLW | CORNING INC | $21.9M | 2.53% | 1.0M | Trimmed |
| 8 | GSK | GLAXOSMITHKLINE | $20.8M | 2.40% | 511,823 | Trimmed |
| 9 | CABGY | CARLSBERG AS SPONSORED ADR | $20.6M | 2.37% | 1.1M | Trimmed |
| 10 | PHG | KONINKLIJKE PHILIPS ADR | $20.4M | 2.36% | 714,930 | Added |
| 11 | SNI | SCRIPPS NETWORK INTER - CL A | $19.9M | 2.30% | 303,913 | Added |
| 12 | NYCB-PU | NY COMMUNITY CAP TRUST PFD | $19.5M | 2.25% | 388,227 | Added |
| 13 | FE | FIRSTENERGY CORP | $19.0M | 2.19% | 527,681 | Added |
| 14 | SONY | SONY CORP ADR | $18.7M | 2.16% | 727,665 | Trimmed |
| 15 | LDR | LANDAUER INC | $18.4M | 2.13% | 557,706 | Added |
| 16 | NTDOY | NINTENDO CO LTD ADR | $15.4M | 1.78% | 867,565 | New |
| 17 | AORT | CRYOLIFE INC COM | $15.3M | 1.77% | 1.4M | Added |
| 18 | MAT | MATTEL INC COM | $15.0M | 1.74% | 447,460 | Trimmed |
| 19 | CKH | SEACOR HOLDINGS INC 2.5 12-15- | $14.7M | 1.70% | 15.5M | New |
| 20 | SRC-PA | SPIRIT REALTY CAPITAL 2.875 05 | $13.2M | 1.52% | 13.2M | Added |
| 21 | SUP | SUPERIOR INDUSTRIES | $12.8M | 1.47% | 577,644 | Trimmed |
| 22 | DGX | QUEST DIAGNOSTICS INC | $12.5M | 1.45% | 175,339 | Trimmed |
| 23 | LYTS | LSI INDUSTRIES INC | $12.2M | 1.41% | 1.0M | Added |
| 24 | VRE | MACK CALI REALTY CORP | $12.0M | 1.39% | 511,923 | Trimmed |
| 25 | EBF | ENNIS INC | $12.0M | 1.38% | 612,137 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31