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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
+4.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$264M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
24.48%
Holding
120
New
4
Increased
39
Reduced
45
Closed
7

Top Buys

1
PBI icon
Pitney Bowes
PBI
+$8.25M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$8.09M
3
CBK
Christopher & Banks Corporation
CBK
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
JOY
Joy Global Inc
JOY
+$25.6M
2
MEI icon
Methode Electronics
MEI
+$17.2M
3
DVN icon
Devon Energy
DVN
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

Sector Composition

1 Technology 20.34%
2 Industrials 15.32%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
$20.5M 1.34%
2,363,512
+397,185
+20% +$3.16M
MCRL
27
DELISTED
MICREL INC
MCRL
$20M 1.31%
1,380,330
-53,885
-4% -$681K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$19.9M 1.3%
5,090
+1,000
+24% +$4.15M
KMG
29
DELISTED
KMG Chemicals Inc
KMG
$19.7M 1.29%
985,563
-27,089
-3% -$492K
GEN icon
30
Gen Digital
GEN
$16.3B
$19.5M 1.28%
762,000
-105,000
-12% -$2.61M
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
$19M 1.24%
391,538
+3,144
+0.8% +$138K
AEIS icon
32
Advanced Energy
AEIS
$11.4B
$18.6M 1.21%
784,172
-22,975
-3% -$468K
KNL
33
DELISTED
Knoll, Inc.
KNL
$18.1M 1.18%
855,443
-30,560
-3% -$584K
VG
34
DELISTED
Vonage Holdings Corporation
VG
$18.1M 1.18%
4,743,475
+20,725
+0.4% +$71.4K
LFCR icon
35
Lifecore Biomedical
LFCR
$186M
$17.8M 1.16%
1,289,847
-54,363
-4% -$702K
SWC
36
DELISTED
Stillwater Mining Co
SWC
$17.4M 1.13%
1,177,575
+46,275
+4% +$635K
RAIL icon
37
FreightCar America
RAIL
$253M
$17.3M 1.13%
659,106
+12,255
+2% +$370K
FLG.PRU
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$16.9M 1.1%
339,661
+6,908
+2% +$342K
CALY
39
Callaway Golf Company
CALY
$3.5B
$16.5M 1.08%
2,148,708
-266,710
-11% -$1.98M
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$16.4M 1.07%
1,005,039
-54,415
-5% -$830K
MGRC icon
41
McGrath RentCorp
MGRC
$2.97B
$15.8M 1.03%
441,883
-11,275
-2% -$401K
VRE
42
DELISTED
Veris Residential
VRE
$15.2M 0.99%
795,599
-555,000
-41% -$10.6M
SIMG
43
DELISTED
SILICON IMAGE INC
SIMG
$14.9M 0.97%
2,706,828
-31,600
-1% -$170K
DEL
44
DELISTED
Deltic Timber
DEL
$14.9M 0.97%
217,544
+6,525
+3% +$426K
IPI icon
45
Intrepid Potash
IPI
$460M
$14.6M 0.95%
104,965
-5,936
-5% -$822K
INTC icon
46
Intel
INTC
$487B
$14.3M 0.93%
394,257
-423,060
-52% -$14.7M
SCSC icon
47
Scansource
SCSC
$1.11B
$14.2M 0.93%
353,715
-5,400
-2% -$203K
HOFT icon
48
Hooker Furnishings Corp
HOFT
$153M
$14.1M 0.92%
818,479
-24,675
-3% -$384K
AFL icon
49
Aflac
AFL
$62.6B
$14.1M 0.92%
460,000
– –
AORT icon
50
Artivion
AORT
$1.25B
$13.6M 0.89%
1,199,578
+1,300
+0.1% +$13.5K
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 2014 Portfolio in Review

As of Q4 2014, Killen Group held 120 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Killen Group withdrew a net $248M in Q4 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was Joy Global Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Exelon Corporation worth $5.7M.

  • Killen Group's largest Q4 2014 buy was Exelon Corporation: 108,600 shares worth $5.7M.
  • Killen Group added most to Pitney Bowes in Q4 2014, an estimated $8.25M increase.
  • Killen Group's biggest Q4 2014 reduction was Methode Electronics, cutting an estimated $17.2M.
  • Killen Group fully exited Joy Global Inc in Q4 2014, selling an estimated $25.6M.
  • Killen Group's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2014.
  • Killen Group opened 4 new positions and closed 7 in Q4 2014.
  • Killen Group's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.