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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
+1.7%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
-$276M
Cap. Flow %
-19.78%
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
+$7.4M
2
LDR
Landauer Inc
LDR
+$6.5M
3
CTS icon
CTS Corp
CTS
+$6.35M
4
NOK icon
Nokia
NOK
+$5.36M
5
GSK icon
GSK
GSK
+$5.24M

Top Sells

1
ADEA icon
Adeia
ADEA
+$28.2M
2
SIMG
SILICON IMAGE INC
SIMG
+$14.9M
3
PPL
PPL Corp
PPL
+$14.8M
4
FE icon
FirstEnergy
FE
+$10.4M
5
EXC icon
Exelon
EXC
+$10.2M

Sector Composition

1 Technology 18.76%
2 Industrials 15.79%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$11.4B
$17.8M 1.28%
695,037
-89,135
-11% -$2.27M
KNL
27
DELISTED
Knoll, Inc.
KNL
$17.6M 1.26%
749,918
-105,525
-12% -$2.19M
HALL
28
DELISTED
Hallmark Financial Services, Inc.
HALL
$16.8M 1.2%
158,590
-13,396
-8% -$1.48M
GVA icon
29
Granite Construction
GVA
$5.43B
$16.7M 1.2%
476,085
-63,868
-12% -$2.22M
LFCR icon
30
Lifecore Biomedical
LFCR
$176M
$16.6M 1.19%
1,189,763
-100,084
-8% -$1.38M
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
$16.3M 1.17%
330,053
-61,485
-16% -$3.09M
MYGN icon
32
Myriad Genetics
MYGN
$584M
$16M 1.15%
453,040
-150,265
-25% -$5.38M
CALY
33
Callaway Golf Company
CALY
$3.48B
$15.9M 1.14%
1,671,040
-477,668
-22% -$4.06M
VRE
34
DELISTED
Veris Residential
VRE
$15.5M 1.11%
803,736
+8,137
+1% +$157K
SCSC icon
35
Scansource
SCSC
$1.11B
$15.3M 1.1%
376,755
+23,040
+7% +$873K
MRCY icon
36
Mercury Systems
MRCY
$5.77B
$15.3M 1.09%
981,968
+13,715
+1% +$216K
DEL
37
DELISTED
Deltic Timber
DEL
$15.2M 1.09%
229,632
+12,088
+6% +$786K
MCRL
38
DELISTED
MICREL INC
MCRL
$14.8M 1.06%
983,099
-397,231
-29% -$5.8M
HOFT icon
39
Hooker Furnishings Corp
HOFT
$152M
$14.8M 1.06%
775,791
-42,688
-5% -$783K
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$14.6M 1.05%
908,665
-96,374
-10% -$1.5M
SWC
41
DELISTED
Stillwater Mining Co
SWC
$14.4M 1.03%
1,114,850
-62,725
-5% -$868K
MGRC icon
42
McGrath RentCorp
MGRC
$2.9B
$13.9M 1%
423,896
-17,987
-4% -$576K
AFL icon
43
Aflac
AFL
$63.5B
$13.9M 0.99%
434,414
-25,586
-6% -$780K
AORT icon
44
Artivion
AORT
$1.22B
$13.8M 0.99%
1,331,114
+131,536
+11% +$1.45M
RTEC
45
DELISTED
Rudolph Technologies Inc
RTEC
$13.4M 0.96%
1,215,600
-48,075
-4% -$550K
PPL
46
PPL Corp
PPL
$27B
$13.3M 0.95%
425,587
-459,661
-52% -$14.8M
BEBE
47
DELISTED
Bebe Stores Inc
BEBE
$13.3M 0.95%
366,448
-2,085
-0.6% -$71K
GEN icon
48
Gen Digital
GEN
$16.1B
$13.3M 0.95%
567,669
-194,331
-26% -$4.85M
HNRG icon
49
Hallador Energy
HNRG
$753M
$13.2M 0.94%
1,125,485
+232,485
+26% +$2.7M
UIS icon
50
Unisys
UIS
$265M
$13M 0.93%
562,207
-170,340
-23% -$4.15M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Killen Group held 122 positions worth $1.4B, down 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $276M in Q1 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was SILICON IMAGE INC, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Landauer Inc worth $6.77M.

  • Killen Group's largest Q1 2015 buy was Landauer Inc: 192,775 shares worth $6.77M.
  • Killen Group added most to Chesapeake Energy Corporation in Q1 2015, an estimated $7.4M increase.
  • Killen Group's biggest Q1 2015 reduction was Adeia, cutting an estimated $28.2M.
  • Killen Group fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $14.9M.
  • Killen Group's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2015.
  • Killen Group opened 6 new positions and closed 8 in Q1 2015.
  • Killen Group's portfolio value fell 8.8% quarter-over-quarter to $1.4B.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.