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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
-0.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$77.4M
Cap. Flow
-$227M
Cap. Flow %
-17.17%
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

1
ACCO icon
Acco Brands
ACCO
+$12.7M
2
RPXC
RPX Corporation
RPXC
+$12.6M
3
AVP
Avon Products, Inc.
AVP
+$6.46M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$5.09M
5
LDR
Landauer Inc
LDR
+$4.95M

Top Sells

1
MCRL
MICREL INC
MCRL
+$14.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
PPL
PPL Corp
PPL
+$12.8M
4
SONY icon
Sony
SONY
+$10.8M
5
MEI icon
Methode Electronics
MEI
+$9.78M

Sector Composition

1 Industrials 17.53%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$1.22B
$15M 1.14%
1,331,814
+700
+0.1% +$7.44K
DEL
27
DELISTED
Deltic Timber
DEL
$15M 1.13%
221,117
-8,515
-4% -$559K
VG
28
DELISTED
Vonage Holdings Corporation
VG
$14.9M 1.13%
3,031,975
-912,800
-23% -$4.39M
MYGN icon
29
Myriad Genetics
MYGN
$584M
$14.7M 1.11%
432,365
-20,675
-5% -$703K
GVA icon
30
Granite Construction
GVA
$5.43B
$14.6M 1.11%
412,534
-63,551
-13% -$2.32M
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
$14.6M 1.1%
859,555
-49,110
-5% -$808K
KNL
32
DELISTED
Knoll, Inc.
KNL
$14.4M 1.09%
575,633
-174,285
-23% -$4.11M
CA
33
DELISTED
CA, Inc.
CA
$14.1M 1.07%
481,551
-150,525
-24% -$4.68M
VRE
34
DELISTED
Veris Residential
VRE
$13.9M 1.05%
754,486
-49,250
-6% -$897K
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
$13.9M 1.05%
1,157,673
-57,927
-5% -$723K
DSX icon
36
Diana Shipping
DSX
$255M
$13.8M 1.05%
2,802,410
+111,404
+4% +$519K
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
$13.8M 1.04%
325,758
-4,295
-1% -$197K
SCSC icon
38
Scansource
SCSC
$1.11B
$13.7M 1.04%
359,490
-17,265
-5% -$685K
RPXC
39
DELISTED
RPX Corporation
RPXC
$13.6M 1.03%
+805,787
New +$12.6M
CALY
40
Callaway Golf Company
CALY
$3.48B
$13.6M 1.03%
1,521,590
-149,450
-9% -$1.43M
ACCO icon
41
Acco Brands
ACCO
$376M
$13.5M 1.02%
1,734,088
+1,610,038
+1,298% +$12.7M
SHYF
42
DELISTED
The Shyft Group
SHYF
$13.1M 1%
2,869,826
+603,135
+27% +$2.86M
RAIL icon
43
FreightCar America
RAIL
$246M
$13.1M 0.99%
627,371
-4,240
-0.7% -$108K
CROX icon
44
Crocs
CROX
$6.81B
$13M 0.98%
883,155
-114,900
-12% -$1.62M
SWC
45
DELISTED
Stillwater Mining Co
SWC
$12.9M 0.98%
1,114,950
+100
+0% +$1.35K
LDR
46
DELISTED
Landauer Inc
LDR
$12M 0.91%
337,826
+145,051
+75% +$4.95M
SYNA icon
47
Synaptics
SYNA
$4.46B
$11.9M 0.9%
136,809
-5,450
-4% -$497K
NOK icon
48
Nokia
NOK
$56.5B
$11.5M 0.87%
1,679,723
+593,340
+55% +$4.32M
MGRC icon
49
McGrath RentCorp
MGRC
$2.9B
$11.4M 0.87%
376,196
-47,700
-11% -$1.53M
HNRG icon
50
Hallador Energy
HNRG
$753M
$11.4M 0.86%
1,368,795
+243,310
+22% +$2.46M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Killen Group held 117 positions worth $1.32B, down 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Killen Group withdrew a net $227M in Q2 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was MICREL INC, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Killen Group opened a new position in RPX Corporation worth $13.6M.

  • Killen Group's largest Q2 2015 buy was RPX Corporation: 805,787 shares worth $13.6M.
  • Killen Group added most to Acco Brands in Q2 2015, an estimated $12.7M increase.
  • Killen Group's biggest Q2 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $14M.
  • Killen Group fully exited MICREL INC in Q2 2015, selling an estimated $14.8M.
  • Killen Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2015.
  • Killen Group opened 3 new positions and closed 5 in Q2 2015.
  • Killen Group's portfolio value fell 5.5% quarter-over-quarter to $1.32B.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.