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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
+9.43%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$275M
Cap. Flow
-$160M
Cap. Flow %
-9.56%
Top 10 Hldgs %
25.32%
Holding
119
New
10
Increased
45
Reduced
36
Closed
3

Top Buys

1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$35.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$27.1M
3
CALY
Callaway Golf Company
CALY
+$16.7M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.5M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$13.1M

Top Sells

1
NOK icon
Nokia
NOK
+$10.2M
2
SYY icon
Sysco
SYY
+$8.13M
3
MEI icon
Methode Electronics
MEI
+$8.05M
4
MPR
MET-PRO CORP
MPR
+$5.96M
5
AAON icon
Aaon
AAON
+$5.87M

Sector Composition

1 Industrials 19.16%
2 Technology 18.37%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.3M 0.85%
1,207,125
+17,780
+1% +$218K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$14.3M 0.85%
218,950
+6,680
+3% +$462K
HMN icon
53
Horace Mann Educators
HMN
$2.1B
$14.2M 0.85%
500,456
-212,661
-30% -$5.82M
HALL
54
DELISTED
Hallmark Financial Services, Inc.
HALL
$14.1M 0.84%
158,586
-283
-0.2% -$25.7K
BEBE
55
DELISTED
Bebe Stores Inc
BEBE
$13.8M 0.82%
226,826
+16,302
+8% +$949K
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$13.7M 0.81%
+278,050
New +$13.5M
OCR
57
DELISTED
OMNICARE INC
OCR
$13.6M 0.81%
245,900
-88,000
-26% -$4.69M
CLF icon
58
Cleveland-Cliffs
CLF
$5.44B
$13.2M 0.78%
642,000
-125,000
-16% -$2.57M
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$12.9M 0.77%
+1,455,730
New +$13.1M
GIFI
60
DELISTED
Gulf Island Fabrication
GIFI
$12.8M 0.77%
523,827
+26,381
+5% +$620K
SU icon
61
Suncor Energy
SU
$71.6B
$12.7M 0.76%
355,050
+340,000
+2,259% +$11.3M
EGY icon
62
Vaalco Energy
EGY
$562M
$12.6M 0.75%
2,251,596
+184,525
+9% +$1.09M
TNC icon
63
Tennant Co
TNC
$1.51B
$10.7M 0.64%
172,674
-67,377
-28% -$3.65M
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.5M 0.63%
40,667
+1,600
+4% +$409K
ZEUS
65
DELISTED
Olympic Steel
ZEUS
$10.2M 0.61%
367,143
+88,982
+32% +$2.41M
MOS icon
66
The Mosaic Company
MOS
$7.16B
$9.7M 0.58%
225,525
+31,000
+16% +$1.44M
JOSB
67
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$9.26M 0.55%
210,600
-20,392
-9% -$853K
JOY
68
DELISTED
Joy Global Inc
JOY
$9.19M 0.55%
180,000
-60,000
-25% -$3.06M
JPM icon
69
JPMorgan Chase
JPM
$912B
$8.3M 0.5%
160,627
-103,223
-39% -$5.54M
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.07M 0.48%
184,172
-102,578
-36% -$4.52M
OSPN icon
71
OneSpan
OSPN
$576M
$8.04M 0.48%
1,019,204
-469,796
-32% -$3.87M
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$6.89M 0.41%
413,340
+50,000
+14% +$824K
EPM icon
73
Evolution Petroleum
EPM
$136M
$6.87M 0.41%
610,491
+415,603
+213% +$4.8M
RAIL icon
74
FreightCar America
RAIL
$253M
$6.68M 0.4%
+323,218
New +$5.98M
AVP
75
DELISTED
Avon Products, Inc.
AVP
$6.2M 0.37%
300,997
+118,900
+65% +$2.54M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Killen Group held 119 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $160M in Q3 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was Sysco, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A worth $35.7M.

  • Killen Group's largest Q3 2013 buy was CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A: 1,804,153 shares worth $35.7M.
  • Killen Group added most to Suncor Energy in Q3 2013, an estimated $11.3M increase.
  • Killen Group's biggest Q3 2013 reduction was Nokia, cutting an estimated $10.2M.
  • Killen Group fully exited Sysco in Q3 2013, selling an estimated $8.13M.
  • Killen Group's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2013.
  • Killen Group opened 10 new positions and closed 3 in Q3 2013.
  • Killen Group's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Killen Group's 13F filing for Q3 2013, filed 7 Nov 2013.