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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
+1.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.8M
Cap. Flow
-$125M
Cap. Flow %
-6.83%
Top 10 Hldgs %
25.12%
Holding
130
New
10
Increased
36
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$25.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
3
SWC
Stillwater Mining Co
SWC
+$18.7M
4
VRE
Veris Residential
VRE
+$18.2M
5
IPI icon
Intrepid Potash
IPI
+$17M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$20.6M
2
HAR
Harman International Industries
HAR
+$19.4M
3
HMN icon
Horace Mann Educators
HMN
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$14.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 14.8%
3 Energy 7.18%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$19.4M 1.06%
4,554,500
-24,025
-0.5% -$102K
GSK icon
27
GSK
GSK
$104B
$19.1M 1.05%
286,578
+25,803
+10% +$1.74M
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.1M 1.04%
78,000
+17,533
+29% +$4.44M
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
$19.1M 1.04%
343,996
+160,246
+87% +$8.73M
DSX icon
30
Diana Shipping
DSX
$255M
$18.9M 1.03%
2,259,928
-52,550
-2% -$461K
MCRL
31
DELISTED
MICREL INC
MCRL
$18.9M 1.03%
1,708,300
-17,350
-1% -$178K
JPM icon
32
JPMorgan Chase
JPM
$907B
$17.6M 0.96%
290,582
+102
+0% +$5.89K
MGRC icon
33
McGrath RentCorp
MGRC
$2.9B
$17.6M 0.96%
504,064
-12,937
-3% -$464K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$17.6M 0.96%
3,620
+819
+29% +$3.99M
NPKI
35
NPK International
NPKI
$1.21B
$17.5M 0.96%
1,529,904
-32,575
-2% -$373K
CROX icon
36
Crocs
CROX
$6.81B
$17.5M 0.96%
1,122,235
-20,825
-2% -$319K
AFL icon
37
Aflac
AFL
$63.5B
$17.3M 0.95%
550,000
-50,000
-8% -$1.59M
RAIL icon
38
FreightCar America
RAIL
$246M
$17.3M 0.94%
742,570
+32,155
+5% +$779K
IPI icon
39
Intrepid Potash
IPI
$459M
$17.2M 0.94%
+111,483
New +$17M
NWL icon
40
Newell Brands
NWL
$2.22B
$17M 0.93%
570,000
-70,000
-11% -$2.17M
HIG icon
41
Hartford Financial Services
HIG
$38.4B
$16.6M 0.91%
470,000
-80,000
-15% -$2.78M
MOS icon
42
The Mosaic Company
MOS
$7.03B
$16.5M 0.9%
330,525
+65,000
+24% +$3.1M
BEBE
43
DELISTED
Bebe Stores Inc
BEBE
$16.5M 0.9%
269,862
+15,111
+6% +$872K
KNL
44
DELISTED
Knoll, Inc.
KNL
$16.5M 0.9%
905,667
-6,225
-0.7% -$103K
GHM icon
45
Graham Corp
GHM
$1.26B
$16.3M 0.89%
511,651
-55,184
-10% -$1.93M
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$16.3M 0.89%
335,259
-89,309
-21% -$4.62M
FLG.PRU
47
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$16.2M 0.89%
332,753
+872
+0.3% +$42.6K
ZEUS
48
DELISTED
Olympic Steel
ZEUS
$16.1M 0.88%
560,410
+24,343
+5% +$686K
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
$16M 0.87%
1,403,990
-74,875
-5% -$853K
DVN icon
50
Devon Energy
DVN
$50.6B
$16M 0.87%
238,760
+230,660
+2,848% +$14.3M
1
2
3 4 5

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NPIT
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AIA
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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
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FVFI
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HC
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Killen Group's Q1 2014 Portfolio in Review

As of Q1 2014, Killen Group held 130 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $125M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Nokia, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in FirstEnergy worth $27M.

  • Killen Group's largest Q1 2014 buy was FirstEnergy: 794,860 shares worth $27M.
  • Killen Group added most to Carnival Corporation Ltd in Q1 2014, an estimated $20.7M increase.
  • Killen Group's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $19.4M.
  • Killen Group fully exited Nokia in Q1 2014, selling an estimated $20.6M.
  • Killen Group's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2014.
  • Killen Group opened 10 new positions and closed 14 in Q1 2014.
  • Killen Group's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.