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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
+3.31%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$104M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
116
New
6
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16.7M |
| 2 |
Mattel
MAT
|
+$13.2M |
| 3 |
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$10.7M |
| 4 |
Philips
PHG
|
+$7.27M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$6.97M |
Top Sells
| 1 |
Ennis
EBF
|
+$14M |
| 2 |
Newell Brands
NWL
|
+$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
+$8.45M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$6.96M |
| 5 |
Quest Diagnostics
DGX
|
+$6.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$1.25B
| $12.4M | 1.28% |
1,148,348
+14,549
| +1% | +$152K |
|
27
Hooker Furnishings Corp
HOFT
$153M
| $11.8M | 1.22% |
466,625
-183,986
| -28% | -$4.75M |
|
28
Acco Brands
ACCO
$386M
| $11.3M | 1.17% |
1,585,828
-147,225
| -8% | -$1.14M |
|
|
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.1M | 1.15% |
237,917
-53,148
| -18% | -$2.44M |
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $11M | 1.14% |
272,527
+44,985
| +20% | +$1.87M |
|
|
ARE.PRD
31
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $10.7M | 1.11% |
+389,107
| New | +$10.7M |
|
32
Lifecore Biomedical
LFCR
$186M
| $10.1M | 1.05% |
856,114
-164,239
| -16% | -$2.02M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $9.78M | 1.01% |
559,011
-231,966
| -29% | -$4.12M |
|
34
Advanced Energy
AEIS
$11.4B
| $9.63M | 1% |
341,257
-32,525
| -9% | -$926K |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $9.57M | 0.99% |
509,043
-2,895
| -0.6% | -$63.5K |
|
|
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
| $8.84M | 0.91% |
550,254
-785
| -0.1% | -$13.4K |
|
37
FreightCar America
RAIL
$253M
| $8.8M | 0.91% |
452,719
-158,590
| -26% | -$3.33M |
|
|
SWC
38
DELISTED
Stillwater Mining Co
SWC
| $8.71M | 0.9% |
1,016,135
-94,855
| -9% | -$906K |
|
39
Methode Electronics
MEI
$544M
| $8.62M | 0.89% |
270,943
-1,275
| -0.5% | -$43K |
|
40
Synaptics
SYNA
$4.51B
| $8.57M | 0.89% |
106,679
-25,045
| -19% | -$2.13M |
|
|
DEL
41
DELISTED
Deltic Timber
DEL
| $8.15M | 0.84% |
138,371
-67,061
| -33% | -$4.16M |
|
42
Graham Corp
GHM
$1.26B
| $8.09M | 0.84% |
480,885
-81,078
| -14% | -$1.42M |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $7.93M | 0.82% |
2,550,244
-295,295
| -10% | -$1.15M |
|
44
CTS Corp
CTS
$1.7B
| $7.8M | 0.81% |
442,187
-134,843
| -23% | -$2.52M |
|
|
PCTI
45
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.59M | 0.78% |
1,668,013
-154,605
| -8% | -$817K |
|
46
Scansource
SCSC
$1.11B
| $7.46M | 0.77% |
231,370
-103,320
| -31% | -$3.81M |
|
47
Crocs
CROX
$6.9B
| $7.35M | 0.76% |
717,580
-94,000
| -12% | -$1.01M |
|
48
Plexus
PLXS
$6.66B
| $7.24M | 0.75% |
207,455
+420
| +0.2% | +$15.7K |
|
|
AA.PRB
49
DELISTED
Alcoa Inc
AA.PRB
| $7.14M | 0.74% |
+214,315
| New | +$6.97M |
|
50
Huntington Bancshares
HBAN
$37.6B
| $7.1M | 0.73% |
641,870
-494,440
| -44% | -$5.53M |
|
Similar funds
NPIT
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
Killen Group's Q4 2015 Portfolio in Review
As of Q4 2015, Killen Group held 116 positions worth $968M, down 9.7% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Killen Group withdrew a net $247M in Q4 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Newell Brands, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Killen Group opened a new position in Scripps Networks Interactive, Inc Common Class A worth $16.4M.
- Killen Group's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 297,077 shares worth $16.4M.
- Killen Group added most to Alcoa in Q4 2015, an estimated $6.02M increase.
- Killen Group's biggest Q4 2015 reduction was Ennis, cutting an estimated $14M.
- Killen Group fully exited Newell Brands in Q4 2015, selling an estimated $9.31M.
- Killen Group's ten largest holdings make up 30% of its $968M portfolio in Q4 2015.
- Killen Group opened 6 new positions and closed 7 in Q4 2015.
- Killen Group's portfolio value fell 9.7% quarter-over-quarter to $968M.
Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.