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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
-3.9%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$124M
Cap. Flow
-$250M
Cap. Flow %
-13.92%
Top 10 Hldgs %
25.02%
Holding
126
New
5
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$27.2M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.9M
3
DEL
Deltic Timber
DEL
+$13.4M
4
GORO icon
Goldgroup Mining
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$14.1M
2
SU icon
Suncor Energy
SU
+$12.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Technology 19.24%
3 Industrials 14.97%
4 Consumer Discretionary 8.53%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$133B
$21.3M 1.18%
1,100,665
-181,000
-14% -$3.77M
EGY icon
27
Vaalco Energy
EGY
$631M
$21.3M 1.18%
2,502,084
-143,875
-5% -$1.16M
NWL icon
28
Newell Brands
NWL
$2.6B
$20.6M 1.15%
600,000
+190,000
+46% +$6.28M
GEN icon
29
Gen Digital
GEN
$18.3B
$20.4M 1.13%
867,000
-170,000
-16% -$4.05M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$18.8M 1.05%
4,090
+549
+16% +$2.89M
UIS icon
31
Unisys
UIS
$191M
$17.7M 0.98%
754,447
+16,500
+2% +$379K
HALL
32
DELISTED
Hallmark Financial Services, Inc.
HALL
$17.7M 0.98%
171,224
-12
-0% -$1.17K
NPKI
33
NPK International
NPKI
$1.12B
$17.6M 0.98%
1,415,724
-20,105
-1% -$248K
DVN icon
34
Devon Energy
DVN
$52.9B
$17.5M 0.97%
256,760
– –
CALY
35
Callaway Golf Company
CALY
$2.84B
$17.5M 0.97%
2,415,418
-58,100
-2% -$457K
MCRL
36
DELISTED
MICREL INC
MCRL
$17.3M 0.96%
1,434,215
-196,000
-12% -$2.29M
IPI icon
37
Intrepid Potash
IPI
$545M
$17.1M 0.95%
110,901
-558
-0.5% -$86K
GVA icon
38
Granite Construction
GVA
$5.3B
$17.1M 0.95%
536,048
+8,150
+2% +$281K
SWC
39
DELISTED
Stillwater Mining Co
SWC
$17M 0.95%
1,131,300
-191,500
-14% -$3.44M
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$16.6M 0.93%
644,510
– –
KMG
41
DELISTED
KMG Chemicals Inc
KMG
$16.5M 0.92%
1,012,652
+9,925
+1% +$166K
GSK icon
42
GSK
GSK
$100B
$16.5M 0.92%
286,582
+139
+0% +$8.52K
LFCR icon
43
Lifecore Biomedical
LFCR
$167M
$16.5M 0.92%
1,344,210
+29,650
+2% +$370K
FLG.PRU
44
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$16M 0.89%
332,753
– –
MGRC icon
45
McGrath RentCorp
MGRC
$2.73B
$15.5M 0.86%
453,158
-31,544
-7% -$1.15M
VG
46
DELISTED
Vonage Holdings Corporation
VG
$15.5M 0.86%
4,722,750
+95,000
+2% +$330K
KNL
47
DELISTED
Knoll, Inc.
KNL
$15.3M 0.85%
886,003
+20,711
+2% +$370K
DCOM
48
DELISTED
Dime Community Bancshares
DCOM
$15.3M 0.85%
1,059,454
-51,623
-5% -$787K
AEIS icon
49
Advanced Energy
AEIS
$11.3B
$15.2M 0.84%
807,147
+19,100
+2% +$352K
CDR
50
DELISTED
Cedar Realty Trust, Inc
CDR
$15.1M 0.84%
388,394
+40,530
+12% +$1.69M
1
2
3 4 5

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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
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IUAM
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FVFI
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HC
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Killen Group's Q3 2014 Portfolio in Review

As of Q3 2014, Killen Group held 126 positions worth $1.8B, down 6.5% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $250M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Killen Group opened a new position in Sony worth $27.3M.

  • Killen Group's largest Q3 2014 buy was Sony: 7,560,000 shares worth $27.3M.
  • Killen Group added most to Cleveland-Cliffs in Q3 2014, an estimated $10.1M increase.
  • Killen Group's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $12.8M.
  • Killen Group fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $14.1M.
  • Killen Group's ten largest holdings make up 25% of its $1.8B portfolio in Q3 2014.
  • Killen Group opened 5 new positions and closed 8 in Q3 2014.
  • Killen Group's portfolio value fell 6.5% quarter-over-quarter to $1.8B.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.