-----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, ER5Dr7mt7CN3RknDTX1WArwkE4nyChZY4xxK3dxO6rDmtWB+Sv//MnT7bdLeH6ab sKgNqfkggkazJ+ckDN7Otw== 0000861465-08-000013.txt : 20080728 0000861465-08-000013.hdr.sgml : 20080728 20080728140344 ACCESSION NUMBER: 0000861465-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080728 DATE AS OF CHANGE: 20080728 EFFECTIVENESS DATE: 20080728 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: 08972668 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 inf.txt COVER, SUMMARYAND TABLE Report for the First Quarter Ended: June 30, 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: 81 Form 13F Information Table Value Total: $328,572,000 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 1698 32050 SH SOLE 32050 ADVANCED ENERGY INDS COM COM 007973100 6351 463595 SH SOLE 291460 172135 AGILYSYS INC COM 00847J105 5914 521965 SH SOLE 349058 172907 ALCOA INC COM COM 013817101 514 14425 SH SOLE 14425 ALLSTATE COM 020002101 218 4771 SH SOLE 4600 171 AMERICAN EQTY INVT LFE COM COM 025676206 6672 818650 SH SOLE 573045 245605 ASTRAZENECA PLC SPONSORED ADR COM 046353108 3139 73800 SH SOLE 73800 ATMOS ENERGY CORP COM COM 049560105 1273 46185 SH SOLE 46000 185 BJ SVCS CO COM COM 055482103 288 9025 SH SOLE 9025 CALLAWAY GOLF CO COM COM 131193104 355 30000 SH SOLE 30000 CALLON PETROLEUM CO. COM 13123X102 9372 342550 SH SOLE 231985 110565 CARBO CERAMICS COM 140781105 7799 133651 SH SOLE 68096 65555 CFS BANCORP INC COM COM 12525D102 828 73443 SH SOLE 69888 3555 CHEVRONTEXACO CORP COM COM 166764100 292 2950 SH SOLE 2950 CHIQUITA BRANDS COM 170032809 6908 455400 SH SOLE 296240 159160 CIBER INC COM COM 17163B102 7146 1150775 SH SOLE 762315 388460 COHU INC COM COM 192576106 6119 416811 SH SOLE 283855 132956 CONAGRA FOODS INC COM COM 205887102 1448 75125 SH SOLE 75125 COURIER CORP COM COM 222660102 5461 271954 SH SOLE 193480 78474 DOMINION RESOURCES INC / VA COM 25746U109 210 4425 SH SOLE 4425 DUCOMMUN INC DEL COM COM 264147109 6224 271084 SH SOLE 180232 90852 ENNIS,INC COM COM 293389102 9844 629026 SH SOLE 488985 140041 ETHAN ALLEN INTERIORS COM COM 297602104 5851 237831 SH SOLE 159135 78696 EXIDE TECHNOLOGIES COM 302051206 13583 810466 SH SOLE 473475 336991 FINISH LINE INC CL A COM 317923100 243 27878 SH SOLE 2631 25247 FPIC INS GROUP INC COM COM 302563101 9256 204227 SH SOLE 136308 67919 GENERAL ELEC CO COM COM 369604103 5533 207312 SH SOLE 131365 75947 GENESCO INC COM COM 371532102 9037 292748 SH SOLE 184868 107880 GENTEX CORP COM COM 371901109 2317 160800 SH SOLE 160800 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5662 128045 SH SOLE 80005 48040 GRANITE CONSTR INC COM COM 387328107 6365 201875 SH SOLE 128035 73840 GULF ISLAND FABRICATN COM COM 402307102 9985 204659 SH SOLE 119989 84670 HARDINGE INC COM COM 412324303 1010 76659 SH SOLE 59950 16709 HARLEY DAVIDSON INC COM COM 412822108 2119 58450 SH SOLE 58450 HILLENBRAND INC COM COM 431571108 2032 94947 SH SOLE 94947 HOOKER FURNITURE CORP. COM 439038100 7192 415230 SH SOLE 257379 157851 HORACE MANN EDUCATORS COM 440327104 5752 410241 SH SOLE 275990 134251 INGLES MARKETS INC - CL A COM 457030104 8552 366580 SH SOLE 261090 105490 INTEL CORP COM COM 458140100 5109 237830 SH SOLE 117810 120020 ISHARES RUSSELL 2000 VALUE COM 464287630 3530 55400 SH SOLE 55400 ISHARES TR S&P MIDCAP 400 COM 464287507 263 3225 SH SOLE 3225 J P MORGAN CHASE & CO COM COM 46625H100 1751 51025 SH SOLE 51025 JOHNSON & JOHNSON COM COM 478160104 6218 96636 SH SOLE 53730 42906 KRAFT FOODS INC. COM 50075N104 2167 76165 SH SOLE 76000 165 LABRANCHE & CO INC COM COM 505447102 8320 1175127 SH SOLE 800972 374155 LIFEPOINT HOSPITALS COM COM 53219L109 6181 218780 SH SOLE 153590 65190 METHODE ELECTRS INC COM COM 591520200 9780 935854 SH SOLE 731979 203875 MGE ENERGY INC COM 55277P104 984 30175 SH SOLE 30000 175 MICROSOFT CORP COM COM 594918104 2934 106575 SH SOLE 105175 1400 MONACO COACH CORP COM COM 60886R103 2157 709612 SH SOLE 514595 195017 NEW YORK CMNTY BANCORP COM COM 649445103 3452 193485 SH SOLE 37625 155860 NEWPARK RESOURCES INC. COM 651718504 4044 514550 SH SOLE 332075 182475 OLD NATL BANCP IND COM COM 680033107 8855 621000 SH SOLE 477540 143460 PATRICK INDS INC COM COM 703343103 380 50864 SH SOLE 43940 6924 PFIZER INC COM COM 717081103 2024 115855 SH SOLE 115675 180 QLOGIC CORP COM COM 747277101 215 14750 SH SOLE 14750 REHABCARE GROUP INC COM COM 759148109 2780 173456 SH SOLE 105038 68418 RUDOLPH TECHNOLOGIES INC COM 781270103 5220 675321 SH SOLE 454410 220911 SKYWEST INC COM COM 830879102 3910 309116 SH SOLE 198035 111081 SOUTHWESTERN ENERGY CO COM COM 845467109 6074 127570 SH SOLE 82050 45520 STURM RUGER & CO INC COM COM 864159108 6718 951493 SH SOLE 656230 295263 SUFFOLK BANCORP COM 864739107 9817 334152 SH SOLE 247326 86826 SYSCO CORPORTATION COM 871829107 1620 58875 SH SOLE 58875 TCF FINL CORP COM COM 872275102 1083 90000 SH SOLE 90000 TERADYNE INC COM COM 880770102 164 14850 SH SOLE 14850 TOLLGRADE COMMUNICATNS COM COM 889542106 2205 490988 SH SOLE 355854 135134 TRW AUTOMOTIVE HLDGS COM 87264S106 196 10600 SH SOLE 10600 UNUM GROUP COM 91529Y106 258 12625 SH SOLE 12625 US BANCORP COM 902973304 1538 55150 SH SOLE 55000 150 WABASH NATL CORP COM COM 929566107 5636 745520 SH SOLE 529150 216370 WASTE MGMT INC DEL COM COM 94106L109 201 5325 SH SOLE 5325 YRC WORLDWIDE INC COM COM 984249102 6213 417835 SH SOLE 275507 142328 ISHARES GS INVESTOP CORP BOND 464287242 1585 15630 SH SOLE 12000 3630 ISHARES LEHMAN AGG BOND FUND 464287226 236 2355 SH SOLE 2355 ISHARES TR 1-3 YR TRS BD 464287457 724 8736 SH SOLE 8736 AMERICAN EQUITY 025676AE7 5460 6000000 PRN SOLE 5900000 100000 BUILDERS TRANSPORT INC. 120084AB4 0 226000 PRN SOLE 34000 192000 CIBER CV BD 17163BAB8 4913 5000000 PRN SOLE 5000000 SCHOOL SPECIALTY INC 807863AL9 5153 6000000 PRN SOLE 5900000 100000 VALEANT PHARMACEUTICALS 91911XAB0 1067 1165000 PRN SOLE 1165000 WABASH NATIONAL 3.25% 929566AD9 4876 4900000 PRN SOLE 4800000 100000
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