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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
NOK icon
26
Nokia
NOK
$56.5B
$9.23M 1.07%
1,561,448
-393,810
-20% -$2.52M
MRCY icon
27
Mercury Systems
MRCY
$5.77B
$8.83M 1.02%
435,077
-278,346
-39% -$4.87M
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.94M 0.92%
1,661,722
-6,291
-0.4% -$31.4K
HOFT icon
29
Hooker Furnishings Corp
HOFT
$152M
$7.49M 0.87%
228,007
-238,618
-51% -$7.19M
GEN icon
30
Gen Digital
GEN
$16.1B
$7.13M 0.82%
387,729
+149,840
+63% +$2.88M
ACCO icon
31
Acco Brands
ACCO
$376M
$7.07M 0.82%
787,025
-798,803
-50% -$5.59M
GHM icon
32
Graham Corp
GHM
$1.26B
$6.88M 0.79%
345,439
-135,446
-28% -$2.37M
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
$6.87M 0.79%
502,883
-519,866
-51% -$6.56M
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
$6.87M 0.79%
389,827
-169,184
-30% -$2.86M
DEL
35
DELISTED
Deltic Timber
DEL
$6.77M 0.78%
112,586
-25,785
-19% -$1.45M
SHYF
36
DELISTED
The Shyft Group
SHYF
$6.66M 0.77%
1,687,190
-863,054
-34% -$2.85M
GVA icon
37
Granite Construction
GVA
$5.43B
$6.64M 0.77%
138,905
-222,136
-62% -$9.04M
CDR
38
DELISTED
Cedar Realty Trust, Inc
CDR
$6.63M 0.77%
138,955
-98,962
-42% -$4.55M
KNL
39
DELISTED
Knoll, Inc.
KNL
$6.1M 0.71%
281,890
-227,153
-45% -$4.26M
AA icon
40
Alcoa
AA
$11.6B
$6.01M 0.69%
260,891
-30,863
-11% -$628K
VG
41
DELISTED
Vonage Holdings Corporation
VG
$5.96M 0.69%
1,304,030
-1,046,567
-45% -$5.17M
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
$5.91M 0.68%
373,767
-176,487
-32% -$2.7M
SWC
43
DELISTED
Stillwater Mining Co
SWC
$5.77M 0.67%
541,920
-474,215
-47% -$3.79M
AA.PRB
44
DELISTED
Alcoa Inc
AA.PRB
$5.69M 0.66%
172,368
-41,947
-20% -$1.23M
AEIS icon
45
Advanced Energy
AEIS
$11.4B
$5.64M 0.65%
162,086
-179,171
-53% -$5.24M
SCSC icon
46
Scansource
SCSC
$1.11B
$5.58M 0.64%
138,200
-93,170
-40% -$3.25M
MYGN icon
47
Myriad Genetics
MYGN
$584M
$5.49M 0.63%
146,611
-219,694
-60% -$8.28M
LFCR icon
48
Lifecore Biomedical
LFCR
$176M
$5.39M 0.62%
513,169
-342,945
-40% -$3.77M
RPXC
49
DELISTED
RPX Corporation
RPXC
$5.05M 0.58%
448,747
-113,934
-20% -$1.21M
RAIL icon
50
FreightCar America
RAIL
$246M
$4.67M 0.54%
299,697
-153,022
-34% -$2.64M
1
2
3 4 5

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AIA
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EIM
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SHA
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GWM
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IUAM
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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.