Estatísticas Básicas
Valor do Portfólio $ 865,727,000
Posições Atuais 111
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Killen Group Inc divulgou 111 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 865,727,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Killen Group Inc são Ciena Corp. 0.875% Bond due 2017-06-15 (US:171779AE1) , Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (US:US67020YAF79) , TiVo Inc. Bond (US:888706AF5) , Pitney Bowes Inc. (US:PBI) , and FLIR Systems, Inc. (US:US3024451011) . As novas posições de Killen Group Inc incluem Ciena Corp. 0.875% Bond due 2017-06-15 (US:171779AE1) , Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (US:US67020YAF79) , TiVo Inc. Bond (US:888706AF5) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , and SEACOR Holdings, Inc. Bond (US:US811904AM35) .

Killen Group Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.87 15.40 1.7787 1.7787
0.71 20.41 2.3577 1.6270
0.36 11.22 1.2961 1.2961
1.04 12.22 1.4121 0.8512
0.53 18.98 2.1925 0.7535
0.30 19.91 2.2993 0.6044
0.74 11.67 1.3475 0.5415
1.42 15.32 1.7693 0.4900
0.56 18.44 2.1303 0.4517
0.09 4.09 0.4728 0.4196
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.1054
0.15 5.49 0.6339 -0.9999
34.85 4.0257 -0.8881
0.14 6.64 0.7670 -0.8340
0.50 6.87 0.7934 -0.7094
1.30 5.96 0.6883 -0.7059
0.61 11.97 1.3823 -0.6601
0.51 12.03 1.3896 -0.4993
0.21 11.09 1.2810 -0.4267
0.51 5.39 0.6224 -0.4243
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2016-04-27 para o período de relatório 2016-03-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15 52.43 0.97 0.0000
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 34.85 -26.70 4.0257 -0.8881
888706AF5 / TiVo Inc. Bond 29.86 11.05 0.0000
FELCOR LODGING TRUST INC SERIE / cp (31430F200) 1.13 -8.85 28.46 -8.63 0.0000
PBI / Pitney Bowes Inc. 1.12 -9.41 24.23 -5.50 2.7982 0.1490
US3024451011 / FLIR Systems, Inc. 0.70 -13.82 23.04 1.17 2.6608 0.3078
GLW / Corning Incorporated 1.05 -7.24 21.86 6.00 2.5250 0.3940
GSK / GSK plc - Depositary Receipt (Common Stock) 0.51 -9.91 20.75 -9.46 2.3973 0.0284
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 1.07 -6.19 20.56 1.08 2.3748 0.2728
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.71 157.31 20.41 188.66 2.3577 1.6270
SNI / Scripps Networks Interactive, Inc. 0.30 2.30 19.91 21.36 2.2993 0.6044
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.39 0.59 19.47 1.81 2.2490 0.2728
FE / FirstEnergy Corp. 0.53 20.24 18.98 36.31 2.1925 0.7535
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.73 -5.03 18.72 -0.74 2.1619 0.2133
LDR / Landauer, Inc. 0.56 13.02 18.44 13.54 2.1303 0.4517
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.87 15.40 1.7787 1.7787
CRY / Artivion Inc 1.42 24.08 15.32 23.73 1.7693 0.4900
MAT / Mattel, Inc. 0.45 -16.35 15.04 3.51 1.7377 0.2358
US811904AM35 / SEACOR Holdings, Inc. Bond 14.71 0.0000
84860WAA0 / Spirit Realty Capital, Inc. Bond 13.19 26.08 0.0000
SUP / Superior Industries International, Inc. 0.58 -20.64 12.75 -4.88 1.4732 0.0876
DGX / Quest Diagnostics Incorporated 0.18 -8.84 12.53 -8.44 1.4471 0.0331
LYTS / LSI Industries Inc. 1.04 133.67 12.22 125.22 1.4121 0.8512
CLI / Mack-Cali Realty Corp. 0.51 -34.60 12.03 -34.18 1.3896 -0.4993
EBF / Ennis, Inc. 0.61 -40.38 11.97 -39.45 1.3823 -0.6601
CTS / CTS Corporation 0.74 67.62 11.67 49.56 1.3475 0.5415
US84860WAB81 / Spirit Realty Capital, Inc. Bond 11.25 -14.70 0.0000
TSRA / Tessera Technologies, Inc. 0.36 11.22 1.2961 1.2961
CCL / Carnival Corporation & plc 0.21 -30.71 11.09 -32.89 1.2810 -0.4267
EXC / Exelon Corporation 0.22 -19.68 10.78 -2.28 1.2448 0.1051
HALL / Hallmark Financial Services, Inc. 0.84 -27.20 9.67 -28.38 1.1165 -0.2783
EXC / Exelon Corporation 0.26 9.44 1.0902 -0.2087
KMG / KMG Chemicals, Inc. 0.41 -31.78 9.39 -31.63 1.0843 -0.3346
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 1.56 -20.14 9.23 -32.77 1.0659 -0.3525
MRCY / Mercury Systems, Inc. 0.44 -39.02 8.83 -32.57 1.0202 -0.3334
PCTI / PCTEL, Inc. 1.66 -0.38 7.94 4.66 0.9175 0.1332
HOFT / Hooker Furnishings Corporation 0.23 -51.14 7.49 -36.41 0.8652 -0.3520
NLOK / NortonLifeLock Inc 0.39 62.99 7.13 42.63 0.8231 0.3068
ACCO / ACCO Brands Corporation 0.79 -50.37 7.07 -37.50 0.8163 -0.3522
GHM / Graham Corporation 0.35 -28.17 6.88 -14.96 0.7945 -0.0413
DCOM / Dime Community Bancshares, Inc. 0.39 -30.26 6.87 -29.74 0.7934 -0.2169
RTEC / Rudolph Technologies, Inc. 0.50 -50.83 6.87 -52.77 0.7934 -0.7094
247850100 / Deltic Timber Corp. 0.11 -18.63 6.77 -16.87 0.7822 -0.0596
SHYF / The Shyft Group, Inc. 1.69 -33.84 6.66 -15.98 0.7698 -0.0498
GVA / Granite Construction Incorporated 0.14 -61.53 6.64 -57.14 0.7670 -0.8340
CDR / Cedar Realty Trust Inc 0.92 -41.60 6.63 -40.35 0.7659 -0.3829
US4989042001 / Knoll Inc 0.28 -44.62 6.10 -36.23 0.7050 -0.2840
ARNC / Arconic Corporation 0.63 -10.58 6.01 -13.21 0.6938 -0.0214
VG / Venture Global, Inc. 1.30 -44.52 5.96 -55.83 0.6883 -0.7059
NCI / Neo-Concept International Group Holdings Limited 0.37 -32.07 5.91 -33.13 0.6825 -0.2307
SWC / Stillwater Mining Company 0.54 -46.67 5.77 -33.73 0.6666 -0.2333
AA / Alcoa Corporation 0.17 -19.57 5.69 -20.35 0.6568 -0.0810
AEIS / Advanced Energy Industries, Inc. 0.16 -52.50 5.64 -41.47 0.6514 -0.3442
SCSC / ScanSource, Inc. 0.14 -40.27 5.58 -25.14 0.6447 -0.1257
MYGN / Myriad Genetics, Inc. 0.15 -59.98 5.49 -65.29 0.6339 -0.9999
LNDC / Landec Corp. 0.51 -40.06 5.39 -46.80 0.6224 -0.4243
RPXC / RPX Corporation 0.45 -20.25 5.05 -18.36 0.5837 -0.0559
RAIL / FreightCar America, Inc. 0.30 -33.80 4.67 -46.92 0.5393 -0.3697
MEI / Methode Electronics, Inc. 0.16 -41.30 4.65 -46.08 0.5371 -0.3541
PLXS / Plexus Corp. 0.11 -45.98 4.43 -38.86 0.5116 -0.2370
HNRG / Hallador Energy Company 0.97 -33.38 4.42 -33.24 0.5109 -0.1737
SYNA / Synaptics Incorporated 0.06 -48.09 4.42 -48.48 0.5101 -0.3756
WIRE / Encore Wire Corporation 0.11 -26.13 4.33 -22.47 0.5003 -0.0770
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock 0.26 -14.41 4.25 -19.56 0.4906 -0.0551
HBAN / Huntington Bancshares Incorporated 0.44 -31.98 4.17 -41.33 0.4811 -0.2525
NUE / Nucor Corporation 0.09 576.89 4.09 694.76 0.4728 0.4196
CROX / Crocs, Inc. 0.41 -43.43 3.90 -46.86 0.4511 -0.3083
CAAS / China Automotive Systems, Inc. 0.79 -20.20 3.68 -19.15 0.4252 -0.0453
GORO / Gold Resource Corporation 1.52 85.26 3.55 160.03 0.4103 0.2691
BRCD / Brocade Communications Systems, Inc. 0.33 -11.49 3.52 2.03 0.4068 0.0501
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.12 3.47 0.4011 0.4011
WGO / Winnebago Industries, Inc. 0.15 -42.67 3.41 -35.32 0.3937 -0.1508
MGRC / McGrath RentCorp 0.13 -41.55 3.37 -41.81 0.3889 -0.2090
/ CHRISTOPHER & BANKS CORP 1.36 -16.86 3.24 20.39 0.3744 0.0962
GM / General Motors Company 0.10 3.68 3.11 -4.19 0.3590 0.0238
CAIAF / CA Immobilien Anlagen AG 0.10 -56.93 3.08 -53.57 0.3558 -0.3298
UNM / Unum Group 0.10 -3.12 3.01 -10.04 0.3479 0.0019
JPM / JPMorgan Chase & Co. 0.05 -7.83 2.97 -17.35 0.3433 -0.0283
BB / BlackBerry Limited 0.36 -6.53 2.90 -18.51 0.3352 -0.0328
DSX / Diana Shipping Inc. 1.05 -17.91 2.81 -49.61 0.3242 -0.2515
AGO / Assured Guaranty Ltd. 0.11 -6.48 2.73 -10.48 0.3158 0.0002
GME / GameStop Corp. 0.08 610.22 2.61 704.31 0.3019 0.2684
NR / NPK International Inc. 0.60 -38.67 2.60 -49.83 0.3007 -0.2355
AFL / Aflac Incorporated 0.04 -49.15 2.33 -46.41 0.2696 -0.1804
UIS / Unisys Corporation 0.28 -39.08 2.18 -57.56 0.2522 -0.2794
HIG / The Hartford Insurance Group, Inc. 0.05 -65.83 2.11 -63.77 0.2434 -0.3575
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 2.10 0.0000
ELY / Topgolf Callaway Brands Corp 0.22 -59.41 2.05 -60.70 0.2370 -0.3026
EXPR / Express, Inc. 0.07 1.52 0.1756 0.1756
MGPI / MGP Ingredients, Inc. 0.06 -31.66 1.44 -36.19 0.1668 -0.0671
MOS / The Mosaic Company 0.04 150.49 1.11 145.35 0.1281 0.0814
DVN / Devon Energy Corporation 0.02 270.27 0.68 217.84 0.0782 0.0562
CVX / Chevron Corporation 0.01 2.12 0.67 8.31 0.0768 0.0134
PPL / PPL Corporation 0.02 0.00 0.66 11.51 0.0761 0.0150
WFC / Wells Fargo & Company 0.01 38.67 0.59 23.24 0.0686 0.0188
SQI / SciQuest, Inc. 0.04 0.58 0.0670 0.0670
J / Jacobs Solutions Inc. 0.01 0.00 0.54 3.82 0.0628 0.0087
ADTN / ADTRAN Holdings, Inc. 0.03 -13.33 0.53 1.74 0.0608 0.0073
WLBA / WESTMORELAND COAL CO 0.07 7.69 0.51 32.20 0.0583 0.0189
JOY / Joy Global, Inc. 0.03 20.00 0.48 53.02 0.0557 0.0231
AOSL / Alpha and Omega Semiconductor Limited 0.04 -20.00 0.47 3.27 0.0548 0.0073
ITRI / Itron, Inc. 0.01 -27.30 0.44 -16.23 0.0513 -0.0035
CLF / Cleveland-Cliffs Inc. 0.14 19.17 0.43 125.79 0.0496 0.0299
PHM / PulteGroup, Inc. 0.02 0.35 0.0410 0.0410
HP / Helmerich & Payne, Inc. 0.01 -36.10 0.29 -29.83 0.0340 -0.0093
SU / Suncor Energy Inc. 0.01 -40.00 0.26 -35.41 0.0299 -0.0115
THO / THOR Industries, Inc. 0.00 -37.88 0.25 -29.55 0.0286 -0.0077
OSIR / Osiris Therapeutics, Inc. 0.04 29.03 0.23 -29.19 0.0263 -0.0069
BEBE / bebe stores, inc. 0.27 -9.05 0.15 -11.76 0.0173 -0.0002
WRES / Warren Resources, Inc. 0.46 -27.35 0.08 -40.60 0.0091 -0.0046
FTEK / Fuel Tech, Inc. 0.04 60.00 0.07 48.94 0.0081 0.0032
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0000 0.0000
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 0.00 -100.00 0.00 -100.00 -1.1054
ZEUS / Olympic Steel, Inc. 0.00 0.00 0.0000 0.0000
ATI / ATI Inc. 0.00 0.00 0.0000 0.0000
GIFI / Gulf Island Fabrication, Inc. 0.00 0.00 0.0000 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0283
IPI / Intrepid Potash, Inc. 0.00 -100.00 0.00 -100.00 -0.1993
NWL / Newell Brands Inc. 0.00 0.00 0.0000 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0091
AVP / Avon Products, Inc. 0.00 0.00 0.0000 0.0000