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KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$102M
Cap. Flow
-$282M
Cap. Flow %
-32.52%
Top 10 Hldgs %
31.93%
Holding
116
New
6
Increased
22
Reduced
74
Closed
5

Top Buys

1
PHG icon
Philips
PHG
+$11.3M
2
ADEA icon
Adeia
ADEA
+$10.4M
3
LYTS icon
LSI Industries
LYTS
+$6.48M
4
CTS icon
CTS Corp
CTS
+$4.47M
5
RIO icon
Rio Tinto
RIO
+$3.27M

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$10.7M
2
GVA icon
Granite Construction
GVA
+$9.04M
3
MYGN icon
Myriad Genetics
MYGN
+$8.28M
4
EBF icon
Ennis
EBF
+$8.08M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.19M

Sector Composition

1 Technology 18.19%
2 Industrials 12.45%
3 Healthcare 9.25%
4 Consumer Discretionary 8.85%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.5M 3.29%
1,129,098
-109,563
-9% -$2.71M
PBI icon
2
Pitney Bowes
PBI
$2.51B
$24.2M 2.8%
1,124,634
-116,836
-9% -$2.22M
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23M 2.66%
699,092
-112,063
-14% -$3.46M
GLW icon
4
Corning
GLW
$136B
$21.9M 2.53%
1,046,451
-81,640
-7% -$1.51M
GSK icon
5
GSK
GSK
$106B
$20.8M 2.4%
409,458
-45,021
-10% -$2.24M
PHG icon
6
Philips
PHG
$26.5B
$20.4M 2.36%
998,887
+610,687
+157% +$11.3M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.9M 2.3%
303,913
+6,836
+2% +$407K
FLG.PRU
8
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$19.5M 2.25%
388,227
+2,287
+0.6% +$114K
FE icon
9
FirstEnergy
FE
$28.4B
$19M 2.19%
527,681
+88,835
+20% +$2.99M
SONY icon
10
Sony
SONY
$126B
$18.7M 2.16%
3,638,325
-192,725
-5% -$884K
LDR
11
DELISTED
Landauer Inc
LDR
$18.4M 2.13%
557,706
+64,265
+13% +$1.93M
AORT icon
12
Artivion
AORT
$1.25B
$15.3M 1.77%
1,424,815
+276,467
+24% +$2.81M
MAT icon
13
Mattel
MAT
$4.26B
$15M 1.74%
447,460
-87,450
-16% -$2.66M
SUP
14
DELISTED
Superior Industries International
SUP
$12.8M 1.47%
577,644
-150,253
-21% -$2.95M
DGX icon
15
Quest Diagnostics
DGX
$23.2B
$12.5M 1.45%
175,339
-17,005
-9% -$1.14M
LYTS icon
16
LSI Industries
LYTS
$892M
$12.2M 1.41%
1,040,459
+595,192
+134% +$6.48M
VRE
17
DELISTED
Veris Residential
VRE
$12M 1.39%
511,923
-270,840
-35% -$5.63M
EBF icon
18
Ennis
EBF
$549M
$12M 1.38%
612,137
-414,587
-40% -$8.08M
CTS icon
19
CTS Corp
CTS
$1.7B
$11.7M 1.35%
741,182
+298,995
+68% +$4.47M
ADEA icon
20
Adeia
ADEA
$2.86B
$11.2M 1.3%
+1,368,277
New +$10.4M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.8B
$11.1M 1.28%
210,158
-93,158
-31% -$4.51M
EXCU
22
DELISTED
Exelon Corporation
EXCU
$10.8M 1.24%
218,902
-53,625
-20% -$2.39M
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.67M 1.12%
84,052
-31,409
-27% -$3.34M
EXC icon
24
Exelon
EXC
$47.9B
$9.44M 1.09%
369,011
-265,552
-42% -$5.95M
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$9.39M 1.08%
406,894
-189,558
-32% -$4.14M
1
2 3 4 5

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NPIT
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AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
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HC
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Killen Group's Q1 2016 Portfolio in Review

As of Q1 2016, Killen Group held 116 positions worth $866M, down 11% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Killen Group withdrew a net $282M in Q1 2016, closing 5 positions and reducing 74 holdings. Its most notable exit was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Killen Group opened a new position in Adeia worth $11.2M.

  • Killen Group's largest Q1 2016 buy was Adeia: 1,368,277 shares worth $11.2M.
  • Killen Group added most to Philips in Q1 2016, an estimated $11.3M increase.
  • Killen Group's biggest Q1 2016 reduction was Granite Construction, cutting an estimated $9.04M.
  • Killen Group fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2016, selling an estimated $10.7M.
  • Killen Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2016.
  • Killen Group opened 6 new positions and closed 5 in Q1 2016.
  • Killen Group's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.