-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q6xXoINmwXDtr2gSD14j8+wI3p5TxSN5gvjfexRnJX2saMGdiUd8B0GNR/wghZSi zZ6vvqPYujl9P0pW11QTKQ== 0000861465-08-000011.txt : 20080501 0000861465-08-000011.hdr.sgml : 20080501 20080501123103 ACCESSION NUMBER: 0000861465-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILLEN GROUP INC CENTRAL INDEX KEY: 0000861465 IRS NUMBER: 232213851 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02685 FILM NUMBER: 08793444 BUSINESS ADDRESS: STREET 1: 1189 LANCASTER AVE CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102967222 MAIL ADDRESS: STREET 1: 1189 LANCASTER AVENUE CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 inftable.txt COVER, SUMMARY AND TABLE Report for the First Quarter Ended: March 31, 2008 SEC File Number: 28-2685 Institutional Investment Manager Filing this Report: Name: The Killen Group, Inc. 1189 Lancaster Avenue Berwyn, PA 19312 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Robert E. Killen Name: Robert E. Killen Title: Chairman & CEO Phone: 610-296-7222 Robert E. Killen Berwyn, PA 19312 Report Type: 13F Holdings Report List of Other Managers Reporting for this Manager: None Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 80 Form 13F Information Table Value Total: $319,624,000 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 002824100 1768 32050.000SH SOLE 32050.000 ADVANCED ENERGY INDS COM COM 007973100 6720 506769.000SH SOLE 293335.000 213434.000 AGILYSYS INC COM 00847J105 4736 408261.000SH SOLE 249635.000 158626.000 ALCOA INC COM COM 013817101 225 6250.000 SH SOLE 6250.000 ALLSTATE COM 020002101 247 5148.835 SH SOLE 4877.835 271.000 AMERICAN EQTY INVT LFE COM COM 025676206 6933 747120.000SH SOLE 447480.000 299640.000 ANALOG DEVICES INC COM COM 032654105 590 20000.000SH SOLE 20000.000 ASTRAZENECA PLC SPONSORED ADR COM 046353108 2728 71800.000SH SOLE 71800.000 ATMOS ENERGY CORP COM COM 049560105 1178 46185.000SH SOLE 46000.000 185.000 BJ SVCS CO COM COM 055482103 290 10175.000SH SOLE 10175.000 CALLON PETROLEUM CO. COM 13123X102 7276 402210.000SH SOLE 258660.000 143550.000 CARBO CERAMICS COM 140781105 6075 151486.000SH SOLE 75605.000 75881.000 CFS BANCORP INC COM COM 12525D102 1082 75293.000SH SOLE 61943.000 13350.000 CHEVRONTEXACO CORP COM COM 166764100 252 2950.000 SH SOLE 2950.000 CHIQUITA BRANDS COM 170032809 10346 447705.000SH SOLE 234565.000 213140.000 CIBER INC COM COM 17163B102 5282 1077940.000SH SOLE 604690.000 473250.000 COHU INC COM COM 192576106 6227 383425.000SH SOLE 224115.000 159310.000 CONAGRA FOODS INC COM COM 205887102 1081 45125.000SH SOLE 45125.000 COURIER CORP COM COM 222660102 4594 184647.999SH SOLE 105925.999 78722.000 DUCOMMUN INC DEL COM COM 264147109 7089 256183.000SH SOLE 147799.000 108384.000 ENNIS,INC COM COM 293389102 9628 573751.000SH SOLE 416335.000 157416.000 ETHAN ALLEN INTERIORS COM COM 297602104 6398 225050.000SH SOLE 128385.000 96665.000 EXIDE TECHNOLOGIES COM 302051206 11771 901285.000SH SOLE 491485.000 409800.000 FPIC INS GROUP INC COM COM 302563101 9324 197997.000SH SOLE 114618.000 83379.000 GENERAL ELEC CO COM COM 369604103 3329 89947.000SH SOLE 87600.000 2347.000 GENESCO INC COM COM 371532102 3166 136998.000SH SOLE 89188.000 47810.000 GENTEX CORP COM COM 371901109 2679 156500.000SH SOLE 156500.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5339 125825.000SH SOLE 76740.000 49085.000 GREAT PLAINS ENERGY COM COM 391164100 905 36700.000SH SOLE 36000.000 700.000 GULF ISLAND FABRICATN COM COM 402307102 7214 251186.000SH SOLE 144289.000 106897.000 HARDINGE INC COM COM 412324303 1077 78351.000SH SOLE 54950.000 23401.000 HARLEY DAVIDSON INC COM COM 412822108 2192 58450.000SH SOLE 58450.000 HILLENBRAND INDS COM COM 431573104 2995 62650.000SH SOLE 62650.000 HOOKER FURNITURE CORP. COM 439038100 8729 391454.000SH SOLE 203827.000 187627.000 HORACE MANN EDUCATORS COM 440327104 6455 369300.000SH SOLE 210665.000 158635.000 INGLES MARKETS INC - CL A COM 457030104 8163 332636.000SH SOLE 209496.000 123140.000 INTEL CORP COM COM 458140100 5305 250460.000SH SOLE 128885.000 121575.000 ION GEOPHYSICAL CORP. COM 462044108 4615 334400.000SH SOLE 185785.000 148615.000 ISHARES RUSSELL 2000 VALUE COM 464287630 3797 57900.000SH SOLE 50000.000 7900.000 ISHARES TR S&P MIDCAP 400 COM 464287507 336 4325.000 SH SOLE 4325.000 J P MORGAN CHASE & CO COM COM 46625H100 1921 44725.000SH SOLE 44725.000 JOHNSON & JOHNSON COM COM 478160104 6319 97411.000SH SOLE 53590.000 43821.000 KRAFT FOODS INC. COM 50075N104 1742 56165.000SH SOLE 56000.000 165.000 LABRANCHE & CO INC COM COM 505447102 4756 1093310.000SH SOLE 636512.000 456798.000 LIFEPOINT HOSPITALS COM COM 53219L109 5691 207415.000SH SOLE 124625.000 82790.000 MEDALLION FINL CORP COM COM 583928106 1056 116837.000SH SOLE 113807.000 3030.000 METHODE ELECTRS INC COM COM 591520200 9972 853008.000SH SOLE 617450.000 235558.000 MGE ENERGY INC COM 55277P104 1127 33178.000SH SOLE 33003.000 175.000 MICROSOFT CORP COM COM 594918104 3015 106575.000SH SOLE 105075.000 1500.000 MONACO COACH CORP COM COM 60886R103 6160 649792.000SH SOLE 399475.000 250317.000 NEW YORK CMNTY BANCORP COM COM 649445103 3534 193945.000SH SOLE 36900.000 157045.000 NEWPARK RESOURCES INC. COM 651718504 1334 261625.000SH SOLE 146750.000 114875.000 NOBLE ENERGY INC COM COM 655044105 2085 28637.000SH SOLE 4155.000 24482.000 OLD NATL BANCP IND COM COM 680033107 10369 576030.000SH SOLE 401305.000 174725.000 PATRICK INDS INC COM COM 703343103 347 50664.000SH SOLE 42940.000 7724.000 PFIZER INC COM COM 717081103 2359 112705.000SH SOLE 112525.000 180.000 QLOGIC CORP COM COM 747277101 2744 178781.000SH SOLE 37775.000 141006.000 REHABCARE GROUP INC COM COM 759148109 2611 174090.000SH SOLE 91825.000 82265.000 RUDOLPH TECHNOLOGIES INC COM 781270103 6394 654410.000SH SOLE 383310.000 271100.000 SKYWEST INC COM COM 830879102 6161 291710.000SH SOLE 160045.000 131665.000 SOUTHWESTERN ENERGY CO COM COM 845467109 6136 182128.000SH SOLE 95030.000 87098.000 STURM RUGER & CO INC COM COM 864159108 6744 818490.000SH SOLE 465880.000 352610.000 SUFFOLK BANCORP COM 864739107 9976 315686.000SH SOLE 209336.000 106350.000 TERADYNE INC COM COM 880770102 221 17825.000SH SOLE 17825.000 TOLLGRADE COMMUNICATNS COM COM 889542106 3708 707715.000SH SOLE 434002.000 273713.000 TRW AUTOMOTIVE HLDGS COM 87264S106 244 10450.000SH SOLE 10450.000 UNUM GROUP COM 91529Y106 275 12500.000SH SOLE 12500.000 US BANCORP COM 902973304 1785 55150.000SH SOLE 55000.000 150.000 VECTREN CORP COM COM 92240G101 1167 43490.000SH SOLE 43300.000 190.000 WABASH NATL CORP COM COM 929566107 6319 702860.000SH SOLE 434200.000 268660.000 WESTMORELAND COAL CO COM COM 960878106 136 10000.000SH SOLE 10000.000 YRC WORLDWIDE INC COM COM 984249102 4981 378747.000SH SOLE 215487.000 163260.000 ISHARES GS INVESTOP CORP BOND 464287242 414 3940 SH SOLE 3940 ISHARES LEHMAN AGG BOND FUND 464287226 242 2355 SH SOLE 2355 ISHARES TR 1-3 YR TRS BD 464287457 914 10855 SH SOLE 10855 AMERICAN EQUITY 025676AE7 4819 5000000 PRN SOLE 4900000 100000 BUILDERS TRANSPORT INC. 120084AB4 0 226000 PRN SOLE 34000 192000 CIBER CV BD 17163BAB8 4844 5000000 PRN SOLE 5000000 PHOTRONICS INC 719405AE2 4000 4000000 PRN SOLE 4000000 WABASH NATIONAL 3.25% 929566AD9 4869 4900000 PRN SOLE 4800000 100000
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