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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
-6.2%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$248M
(-19%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
113
New
3
Increased
31
Reduced
56
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
+$8.47M |
| 2 |
LDR
Landauer Inc
LDR
|
+$4.83M |
| 3 |
China Automotive Systems
CAAS
|
+$2.79M |
| 4 |
General Motors
GM
|
+$2.71M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.67M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$15.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$12.6M |
| 3 |
Ennis
EBF
|
+$10.5M |
| 4 |
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
|
+$7.7M |
| 5 |
Hartford Financial Services
HIG
|
+$7.63M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$186M
| $11.9M | 1.11% |
1,020,353
-102,104
| -9% | -$1.35M |
|
27
Scansource
SCSC
$1.11B
| $11.9M | 1.11% |
334,690
-24,800
| -7% | -$908K |
|
28
Nokia
NOK
$57.9B
| $11.9M | 1.11% |
1,749,108
+69,385
| +4% | +$456K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $11.8M | 1.1% |
2,845,539
-24,287
| -0.8% | -$106K |
|
|
SWC
30
DELISTED
Stillwater Mining Co
SWC
| $11.5M | 1.07% |
1,110,990
-3,960
| -0.4% | -$37.9K |
|
31
Diana Shipping
DSX
$261M
| $11.4M | 1.07% |
2,523,116
-279,294
| -10% | -$1.38M |
|
|
KNL
32
DELISTED
Knoll, Inc.
KNL
| $11.3M | 1.05% |
511,938
-63,695
| -11% | -$1.52M |
|
33
Granite Construction
GVA
$5.5B
| $11.2M | 1.05% |
378,419
-34,115
| -8% | -$1.15M |
|
|
RPXC
34
DELISTED
RPX Corporation
RPXC
| $11.2M | 1.05% |
816,865
+11,078
| +1% | +$164K |
|
35
Artivion
AORT
$1.25B
| $11M | 1.03% |
1,133,799
-198,015
| -15% | -$2.07M |
|
|
36
Hartford Financial Services
HIG
$37.5B
| $11M | 1.02% |
239,489
-165,175
| -41% | -$7.63M |
|
|
PCTI
37
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $11M | 1.02% |
1,822,618
-911,402
| -33% | -$5.75M |
|
38
Synaptics
SYNA
$4.51B
| $10.9M | 1.01% |
131,724
-5,085
| -4% | -$384K |
|
39
CTS Corp
CTS
$1.7B
| $10.7M | 1% |
577,030
+13,850
| +2% | +$259K |
|
40
Hallador Energy
HNRG
$756M
| $10.7M | 0.99% |
1,533,490
+164,695
| +12% | +$1.22M |
|
41
FirstEnergy
FE
$28.4B
| $10.6M | 0.99% |
339,846
-204,680
| -38% | -$6.7M |
|
42
Crocs
CROX
$6.9B
| $10.5M | 0.98% |
811,580
-71,575
| -8% | -$1.04M |
|
43
FreightCar America
RAIL
$253M
| $10.5M | 0.98% |
611,309
-16,062
| -3% | -$323K |
|
44
Exelon
EXC
$47.9B
| $10.4M | 0.97% |
492,730
-301,619
| -38% | -$6.78M |
|
|
EXCU
45
DELISTED
Exelon Corporation
EXCU
| $9.93M | 0.93% |
227,542
+1,525
| +0.7% | +$70.2K |
|
46
Graham Corp
GHM
$1.26B
| $9.92M | 0.93% |
561,963
+79,941
| +17% | +$1.45M |
|
47
Advanced Energy
AEIS
$11.4B
| $9.83M | 0.92% |
373,782
-196,152
| -34% | -$5.06M |
|
48
McGrath RentCorp
MGRC
$2.97B
| $9.57M | 0.89% |
358,581
-17,615
| -5% | -$469K |
|
49
Aflac
AFL
$62.6B
| $9.52M | 0.89% |
327,454
-36,660
| -10% | -$1.11M |
|
50
Newell Brands
NWL
$2.31B
| $9.31M | 0.87% |
234,476
-177,380
| -43% | -$7.45M |
|
Similar funds
NPIT
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
Killen Group's Q3 2015 Portfolio in Review
As of Q3 2015, Killen Group held 113 positions worth $1.07B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Killen Group withdrew a net $265M in Q3 2015, closing 3 positions and reducing 56 holdings. Its most notable exit was Vaalco Energy, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Killen Group opened a new position in Navigant Consulting, Inc. worth $8.77M.
- Killen Group's largest Q3 2015 buy was Navigant Consulting, Inc.: 551,039 shares worth $8.77M.
- Killen Group added most to Landauer Inc in Q3 2015, an estimated $4.83M increase.
- Killen Group's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $15.2M.
- Killen Group fully exited Vaalco Energy in Q3 2015, selling an estimated $1.51M.
- Killen Group's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
- Killen Group opened 3 new positions and closed 3 in Q3 2015.
- Killen Group's portfolio value fell 19% quarter-over-quarter to $1.07B.
Based on Killen Group's 13F filing for Q3 2015, filed 26 Oct 2015.