KILLEN GROUP INC 13F Holdings

CIK 0000861465 · BERWYN, PA

As of Mar 31, 2016, KILLEN GROUP INC reported 111 positions worth $865.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CIEN .875 6/17——53,435,000$52.4K6.06%
NUANCE COMMUNICATIONS——34,787,000$34.9K4.03%
TIVO INC——32,082,000$29.9K3.45%
FELCOR LODGING TR INC PFD CV A .95FCH-PAReal Estate1,129,098$28.5K3.29%
PITNEY BOWES INCPBIIndustrials1,124,634$24.2K2.80%
FLIR SYS INCFLIRTechnology699,092$23.0K2.66%
CORNING INCGLWTechnology1,046,451$21.9K2.53%
GLAXOSMITHKLINE PLCGSKHealthcare511,823$20.8K2.40%
CARLSBERG AS SPONSORED ADRCABGY—1,071,359$20.6K2.37%
KONINKLIJKE PHILIPS NVPHGHealthcare714,930$20.4K2.36%
SCRIPPS NETWORKS INTERACT IN——303,913 9.9K2.30%
FLAGSTAR FINANCIAL INCFLG-PUFinancial Services388,227 9.5K2.25%
FIRSTENERGY CORPFEUtilities527,681 9.0K2.19%
SONY GROUP CORPSONYTechnology727,665 8.7K2.16%
LANDAUER INC——557,706 8.4K2.13%
NINTENDO CO LTDNTDOY—867,565 5.4K1.78%
ARTIVION INCAORTHealthcare1,424,815 5.3K1.77%
MATTEL INCMATConsumer Cyclical447,460 5.0K1.74%
SEACOR HOLDINGS INC——15,532,000 4.7K1.70%
SPIRIT RLTY CAP INC NEW——13,197,000 3.2K1.52%
SUPERIOR INDUSTRIES INTLSSUPConsumer Cyclical577,644 2.8K1.47%
QUEST DIAGNOSTICS INCDGXHealthcare175,339 2.5K1.45%
LSI INDUSTRIES INCLYTSTechnology1,040,459 2.2K1.41%
VERIS RESIDENTIAL INCVREReal Estate511,923 2.0K1.39%
ENNIS INCEBF—612,137 2.0K1.38%