-----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, OdMj5srirynJpn4s8DuwtWavE+TGqj5b1IDF3TGLCG+RmhijmpjSPEdxFqvJ5ZKg GNNv+RHF803QM37KDSGKNA== 0000861465-08-000015.txt : 20081104 0000861465-08-000015.hdr.sgml : 20081104 20081104103650 ACCESSION NUMBER: 0000861465-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 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: 081159512 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 Third Quarter Ended: September 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: 83 Form 13F Information Table Value Total: $353,568,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM COM 885535104 508 218000 SH SOLE 218000 3M CO COM COM 88579Y101 2698 39495 SH SOLE 39425 70 ABBOTT LABS COM COM 002824100 1360 23625 SH SOLE 23625 ADVANCED ENERGY INDS COM COM 007973100 7188 524325 SH SOLE 404685 119640 AGILYSYS INC COM 00847J105 5461 539670 SH SOLE 418378 121292 ALCOA INC COM COM 013817101 426 18855 SH SOLE 18675 180 ALLSTATE COM 020002101 251 5446 SH SOLE 5275 171 AMERICAN EQTY INVT LFE COM COM 025676206 6921 922820 SH SOLE 750910 171910 ASTRAZENECA PLC SPONSORED ADR COM 046353108 3315 75550 SH SOLE 75550 ATMOS ENERGY CORP COM COM 049560105 1229 46185 SH SOLE 46000 185 BJ SVCS CO COM COM 055482103 222 11625 SH SOLE 11625 CALLAWAY GOLF CO COM COM 131193104 1064 75600 SH SOLE 75600 CALLON PETROLEUM CO. COM 13123X102 7100 393815 SH SOLE 318075 75740 CARBO CERAMICS COM 140781105 4557 88301 SH SOLE 55756 32545 CFS BANCORP INC COM COM 12525D102 615 68388 SH SOLE 68388 CHEVRONTEXACO CORP COM COM 166764100 276 3350 SH SOLE 3350 CHIQUITA BRANDS COM 170032809 8650 547100 SH SOLE 434635 112465 CIBER INC COM COM 17163B102 8737 1249913 SH SOLE 982673 267240 COHU INC COM COM 192576106 7223 458340 SH SOLE 365295 93045 CONAGRA FOODS INC COM COM 205887102 2077 106725 SH SOLE 106475 250 COURIER CORP COM COM 222660102 6145 309255 SH SOLE 251604 57651 DUCOMMUN INC DEL COM COM 264147109 7988 334489 SH SOLE 273962 60527 ENNIS,INC COM COM 293389102 11416 738405 SH SOLE 638385 100020 ETHAN ALLEN INTERIORS COM COM 297602104 8373 298810 SH SOLE 243125 55685 EXIDE TECHNOLOGIES COM 302051206 5381 729121 SH SOLE 587195 141926 FPIC INS GROUP INC COM COM 302563101 11694 221947 SH SOLE 174184 47763 GENERAL ELEC CO COM COM 369604103 4931 193382 SH SOLE 139390 53992 GENESCO INC COM COM 371532102 8852 264398 SH SOLE 205668 58730 GENTEX CORP COM COM 371901109 2315 162250 SH SOLE 162250 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 5656 130150 SH SOLE 96580 33570 GRANITE CONSTR INC COM COM 387328107 8578 239465 SH SOLE 188045 51420 GULF ISLAND FABRICATN COM COM 402307102 5044 146119 SH SOLE 112806 33313 HARDINGE INC COM COM 412324303 930 73193 SH SOLE 63570 9623 HARLEY DAVIDSON INC COM COM 412822108 1824 48900 SH SOLE 48775 125 HEWLETT PACKARD CO COM COM 428236103 231 5000 SH SOLE 5000 HILLENBRAND INC COM COM 431571108 3569 177047 SH SOLE 176847 200 HOOKER FURNITURE CORP. COM 439038100 8541 482819 SH SOLE 373264 109555 HORACE MANN EDUCATORS COM 440327104 6116 475250 SH SOLE 379720 95530 INGLES MARKETS INC - CL A COM 457030104 9427 416380 SH SOLE 342190 74190 INTEL CORP COM COM 458140100 4579 244890 SH SOLE 160335 84555 ISHARES RUSSELL 2000 VALUE COM 464287630 5124 76200 SH SOLE 76200 J P MORGAN CHASE & CO COM COM 46625H100 2165 46370 SH SOLE 46250 120 JOHNSON & JOHNSON COM COM 478160104 6978 100726 SH SOLE 70910 29816 KIMBERLY-CLARK CORP COM 494368103 324 5000 SH SOLE 5000 KNOLL INC COM 498904200 5603 370540 SH SOLE 261525 109015 KRAFT FOODS INC. COM 50075N104 2724 83165 SH SOLE 83000 165 LABRANCHE & CO INC COM COM 505447102 5509 1224197 SH SOLE 955222 268975 LIFEPOINT HOSPITALS COM COM 53219L109 7838 244240 SH SOLE 198035 46205 METHODE ELECTRS INC COM COM 591520200 10759 1203504 SH SOLE 1060004 143500 MGE ENERGY INC COM 55277P104 1074 30175 SH SOLE 30000 175 MICROSOFT CORP COM COM 594918104 3327 124750 SH SOLE 123450 1300 MONACO COACH CORP COM COM 60886R103 831 426232 SH SOLE 376345 49887 NEW YORK CMNTY BANCORP COM COM 649445103 3274 195005 SH SOLE 85935 109070 NEWPARK RESOURCES INC. COM 651718504 3602 493450 SH SOLE 316000 177450 OLD NATL BANCP IND COM COM 680033107 10983 548625 SH SOLE 432605 116020 PATRICK INDS INC COM COM 703343103 244 48364 SH SOLE 46064 2300 PFIZER INC COM COM 717081103 192 10400 SH SOLE 10400 QLOGIC CORP COM COM 747277101 221 14425 SH SOLE 14425 REHABCARE GROUP INC COM COM 759148109 3679 203256 SH SOLE 161360 41896 RUDOLPH TECHNOLOGIES INC COM 781270103 7024 838230 SH SOLE 679605 158625 SKYWEST INC COM COM 830879102 6221 388826 SH SOLE 301925 86901 SOUTHWESTERN ENERGY CO COM COM 845467109 4291 140520 SH SOLE 108110 32410 STURM RUGER & CO INC COM COM 864159108 7381 1063545 SH SOLE 855730 207815 SUFFOLK BANCORP COM 864739107 13673 346946 SH SOLE 285750 61196 SYSCO CORPORTATION COM 871829107 2827 91700 SH SOLE 91700 TCF FINL CORP COM COM 872275102 1080 60000 SH SOLE 60000 TENNANT CO COM 880345103 5976 174435 SH SOLE 124135 50300 TERADYNE INC COM COM 880770102 189 24175 SH SOLE 24175 TOLLGRADE COMMUNICATNS COM COM 889542106 911 216834 SH SOLE 188649 28185 TRW AUTOMOTIVE HLDGS COM 87264S106 224 14100 SH SOLE 14100 UNUM GROUP COM 91529Y106 361 14375 SH SOLE 14375 US BANCORP COM 902973304 1878 52150 SH SOLE 52000 150 WABASH NATL CORP COM COM 929566107 7978 844230 SH SOLE 691910 152320 YRC WORLDWIDE INC COM COM 984249102 6463 540368 SH SOLE 424420 115948 ISHARES GS INVESTOP CORP BOND 464287242 280 3115 SH SOLE 735 2380 ISHARES LEHMAN AGG BOND FUND 464287226 212 2155 SH SOLE 2155 ISHARES TR 1-3 YR TRS BD 464287457 715 8556 SH SOLE 8556 AMERICAN EQUITY 025676AE7 5930 8000000 PRN SOLE 7900000 100000 BUILDERS TRANSPORT INC. 120084AB4 0 226000 PRN SOLE 158000 68000 CIBER CV BD 17163BAB8 4963 5000000 PRN SOLE 5000000 OMNICARE INC 681904AL2 2647 4041000 PRN SOLE 4041000 SCHOOL SPECIALTY INC 807863AL9 5115 6000000 PRN SOLE 5900000 100000 VALEANT PHARMACEUTICALS 91911XAB0 1304 1380000 PRN SOLE 1380000
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