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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
+9.54%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65M
Cap. Flow
-$222M
Cap. Flow %
-12.71%
Top 10 Hldgs %
25.23%
Holding
127
New
14
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$19M
2
JOY
Joy Global Inc
JOY
+$10.4M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.3M
4
RAIL icon
FreightCar America
RAIL
+$9.06M
5
EXC icon
Exelon
EXC
+$7.34M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$28.2M
2
MEI icon
Methode Electronics
MEI
+$17.4M
3
F icon
Ford
F
+$13.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$11.9M
5
NOK icon
Nokia
NOK
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 18.61%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.4B
$19.9M 1.14%
550,000
– –
AEIS icon
27
Advanced Energy
AEIS
$11.4B
$19.9M 1.14%
870,040
+34,500
+4% +$739K
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
$19.8M 1.14%
1,173,032
+65,693
+6% +$1.09M
NPKI
29
NPK International
NPKI
$1.21B
$19.2M 1.1%
1,562,479
+13,060
+0.8% +$163K
SHYF
30
DELISTED
The Shyft Group
SHYF
$19.2M 1.1%
2,863,615
+57,075
+2% +$374K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 1.1%
636,000
+1,000
+0.2% +$29.6K
RAIL icon
32
FreightCar America
RAIL
$246M
$18.9M 1.09%
710,415
+387,197
+120% +$9.06M
CHCO icon
33
City Holding Co
CHCO
$1.92B
$18.9M 1.08%
407,893
+5,920
+1% +$272K
AAON icon
34
Aaon
AAON
$9.13B
$18.4M 1.05%
1,293,804
-49,455
-4% -$627K
PLXS icon
35
Plexus
PLXS
$6.71B
$18.3M 1.05%
423,603
+5,300
+1% +$210K
CROX icon
36
Crocs
CROX
$6.81B
$18.2M 1.04%
1,143,060
+18,680
+2% +$249K
TDW icon
37
Tidewater
TDW
$3.77B
$18.1M 1.04%
9,488
+12
+0.1% +$22.8K
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17.7M 1.02%
60,467
+19,800
+49% +$5.58M
GSK icon
39
GSK
GSK
$104B
$17.4M 1%
260,775
+11,068
+4% +$718K
RUTH
40
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.4M 1%
1,222,675
+15,550
+1% +$205K
RTEC
41
DELISTED
Rudolph Technologies Inc
RTEC
$17.4M 1%
1,478,865
+18,675
+1% +$204K
EGY icon
42
Vaalco Energy
EGY
$567M
$17.2M 0.99%
2,493,614
+242,018
+11% +$1.45M
MCRL
43
DELISTED
MICREL INC
MCRL
$17M 0.98%
1,725,650
+53,625
+3% +$503K
JPM icon
44
JPMorgan Chase
JPM
$907B
$17M 0.97%
290,480
+129,853
+81% +$7.11M
KNL
45
DELISTED
Knoll, Inc.
KNL
$16.7M 0.96%
911,892
+19,125
+2% +$325K
FLG.PRU
46
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$16.2M 0.93%
331,881
+53,831
+19% +$2.64M
XRX icon
47
Xerox
XRX
$362M
$16.1M 0.93%
503,293
-208,725
-29% -$6.01M
HMN icon
48
Horace Mann Educators
HMN
$2.12B
$16.1M 0.93%
511,281
+10,825
+2% +$320K
HWCC
49
DELISTED
Houston Wire & Cable Company
HWCC
$15.8M 0.91%
1,180,127
+106,115
+10% +$1.43M
MYGN icon
50
Myriad Genetics
MYGN
$584M
$15.7M 0.9%
+750,090
New +$19M
1
2
3 4 5

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Killen Group held 127 positions worth $1.74B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $222M in Q4 2013, closing 6 positions and reducing 27 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in Myriad Genetics worth $15.7M.

  • Killen Group's largest Q4 2013 buy was Myriad Genetics: 750,090 shares worth $15.7M.
  • Killen Group added most to Joy Global Inc in Q4 2013, an estimated $10.4M increase.
  • Killen Group's biggest Q4 2013 reduction was Methode Electronics, cutting an estimated $17.4M.
  • Killen Group fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $28.2M.
  • Killen Group's ten largest holdings make up 25% of its $1.74B portfolio in Q4 2013.
  • Killen Group opened 14 new positions and closed 6 in Q4 2013.
  • Killen Group's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.