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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
+9.43%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$275M
Cap. Flow
-$160M
Cap. Flow %
-9.56%
Top 10 Hldgs %
25.32%
Holding
119
New
10
Increased
45
Reduced
36
Closed
3

Top Buys

1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$35.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$27.1M
3
CALY
Callaway Golf Company
CALY
+$16.7M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.5M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$13.1M

Top Sells

1
NOK icon
Nokia
NOK
+$10.2M
2
SYY icon
Sysco
SYY
+$8.13M
3
MEI icon
Methode Electronics
MEI
+$8.05M
4
MPR
MET-PRO CORP
MPR
+$5.96M
5
AAON icon
Aaon
AAON
+$5.87M

Sector Composition

1 Industrials 19.16%
2 Technology 18.37%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.31B
$17.9M 1.07%
650,000
+50,000
+8% +$1.33M
SCSC icon
27
Scansource
SCSC
$1.11B
$17.9M 1.07%
516,286
+45,945
+10% +$1.56M
KMG
28
DELISTED
KMG Chemicals Inc
KMG
$17.5M 1.04%
795,793
-17,522
-2% -$401K
CHCO icon
29
City Holding Co
CHCO
$1.94B
$17.4M 1.04%
401,973
+18,176
+5% +$783K
HBAN icon
30
Huntington Bancshares
HBAN
$37.6B
$17.3M 1.03%
2,090,000
+925,000
+79% +$7.81M
HIG icon
31
Hartford Financial Services
HIG
$37.5B
$17.1M 1.02%
550,000
-20,000
-4% -$624K
SHYF
32
DELISTED
The Shyft Group
SHYF
$17M 1.02%
2,806,540
+122,540
+5% +$745K
LF
33
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16.9M 1.01%
1,795,980
+182,125
+11% +$1.88M
CALY
34
Callaway Golf Company
CALY
$3.5B
$16.9M 1.01%
+2,371,683
New +$16.7M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$16.7M 1%
424,658
-60,965
-13% -$2.38M
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
$16.6M 0.99%
1,460,190
+40,108
+3% +$460K
AAON icon
37
Aaon
AAON
$9.27B
$15.9M 0.95%
1,343,259
-542,330
-29% -$5.87M
F icon
38
Ford
F
$56.5B
$15.8M 0.94%
938,265
-122,550
-12% -$2.07M
GSK icon
39
GSK
GSK
$106B
$15.7M 0.93%
249,707
+6,260
+3% +$403K
LFCR icon
40
Lifecore Biomedical
LFCR
$186M
$15.6M 0.93%
1,281,175
-26,852
-2% -$375K
EXC icon
41
Exelon
EXC
$47.9B
$15.6M 0.93%
737,116
+105,150
+17% +$2.3M
PLXS icon
42
Plexus
PLXS
$6.66B
$15.6M 0.93%
418,303
-39,519
-9% -$1.34M
CROX icon
43
Crocs
CROX
$6.9B
$15.3M 0.91%
1,124,380
+167,180
+17% +$2.43M
MCRL
44
DELISTED
MICREL INC
MCRL
$15.2M 0.91%
1,672,025
+213,420
+15% +$2.12M
KNL
45
DELISTED
Knoll, Inc.
KNL
$15.1M 0.9%
892,767
+41,135
+5% +$662K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.88%
3,012
– –
AEIS icon
47
Advanced Energy
AEIS
$11.4B
$14.6M 0.87%
835,540
+31,975
+4% +$630K
HWCC
48
DELISTED
Houston Wire & Cable Company
HWCC
$14.5M 0.86%
1,074,012
+210,135
+24% +$2.89M
HOFT icon
49
Hooker Furnishings Corp
HOFT
$153M
$14.4M 0.86%
963,950
+1,587
+0.2% +$25.1K
VG
50
DELISTED
Vonage Holdings Corporation
VG
$14.4M 0.86%
4,571,875
+207,000
+5% +$650K
1
2
3 4 5

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NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
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
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Killen Group's Q3 2013 Portfolio in Review

As of Q3 2013, Killen Group held 119 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $160M in Q3 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was Sysco, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A worth $35.7M.

  • Killen Group's largest Q3 2013 buy was CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A: 1,804,153 shares worth $35.7M.
  • Killen Group added most to Suncor Energy in Q3 2013, an estimated $11.3M increase.
  • Killen Group's biggest Q3 2013 reduction was Nokia, cutting an estimated $10.2M.
  • Killen Group fully exited Sysco in Q3 2013, selling an estimated $8.13M.
  • Killen Group's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2013.
  • Killen Group opened 10 new positions and closed 3 in Q3 2013.
  • Killen Group's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Killen Group's 13F filing for Q3 2013, filed 7 Nov 2013.