We are live on ! Find out more
KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.8M
Cap. Flow
-$125M
Cap. Flow %
-6.83%
Top 10 Hldgs %
25.12%
Holding
130
New
10
Increased
36
Reduced
45
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
+$25.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
3
SWC
Stillwater Mining Co
SWC
+$18.7M
4
VRE
Veris Residential
VRE
+$18.2M
5
IPI icon
Intrepid Potash
IPI
+$17M

Top Sells

1
NOK icon
Nokia
NOK
+$20.6M
2
HAR
Harman International Industries
HAR
+$19.4M
3
HMN icon
Horace Mann Educators
HMN
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$14.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 18.08%
2 Technology 14.8%
3 Energy 7.18%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
51
City Holding Co
CHCO
$1.94B
$15.9M 0.87%
354,537
-53,356
-13% -$2.4M
SIMG
52
DELISTED
SILICON IMAGE INC
SIMG
$15.8M 0.86%
2,283,288
+1,935,163
+556% +$11.9M
SCSC icon
53
Scansource
SCSC
$1.11B
$15.3M 0.84%
376,005
-141,726
-27% -$5.58M
PPL
54
PPL Corp
PPL
$27.4B
$15.3M 0.84%
+496,371
New +$14.4M
PCTI
55
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15M 0.82%
1,723,585
+232,633
+16% +$2.01M
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
$15M 0.82%
1,141,117
-39,010
-3% -$520K
CA
57
DELISTED
CA, Inc.
CA
$14.9M 0.81%
480,060
-229,265
-32% -$7.47M
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.8M 0.81%
1,222,225
-450
-0% -$5.7K
KMG
59
DELISTED
KMG Chemicals Inc
KMG
$14.6M 0.8%
930,343
+52,394
+6% +$819K
LFCR icon
60
Lifecore Biomedical
LFCR
$186M
$14.5M 0.79%
1,302,985
+20,625
+2% +$226K
ADEA icon
61
Adeia
ADEA
$2.86B
$14.5M 0.79%
+2,313,836
New +$12.6M
SHYF
62
DELISTED
The Shyft Group
SHYF
$14.4M 0.79%
2,809,615
-54,000
-2% -$315K
HALL
63
DELISTED
Hallmark Financial Services, Inc.
HALL
$14.2M 0.78%
171,449
+4,893
+3% +$428K
GEN icon
64
Gen Digital
GEN
$16.3B
$14.2M 0.78%
+712,000
New +$15.2M
LF
65
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14.2M 0.77%
1,891,055
-16,175
-0.8% -$119K
HOFT icon
66
Hooker Furnishings Corp
HOFT
$153M
$13.7M 0.75%
873,281
-64,794
-7% -$1M
TDW icon
67
Tidewater
TDW
$3.71B
$13.7M 0.75%
8,713
-775
-8% -$1.27M
SU icon
68
Suncor Energy
SU
$71.6B
$13M 0.71%
370,550
– –
MRCY icon
69
Mercury Systems
MRCY
$5.76B
$12.6M 0.69%
956,863
+368,704
+63% +$4.19M
GIFI
70
DELISTED
Gulf Island Fabrication
GIFI
$12M 0.66%
556,035
-3,785
-0.7% -$80.7K
FCH.PRA
71
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$12M 0.65%
480,791
+307,620
+178% +$7.52M
AAON icon
72
Aaon
AAON
$9.27B
$11.3M 0.61%
908,971
-384,833
-30% -$5.1M
PLXS icon
73
Plexus
PLXS
$6.66B
$10.9M 0.59%
271,650
-151,953
-36% -$6.21M
CDR
74
DELISTED
Cedar Realty Trust, Inc
CDR
$10.1M 0.55%
250,125
+155,197
+163% +$6.43M
WGO icon
75
Winnebago Industries
WGO
$885M
$9.18M 0.5%
335,101
-43,620
-12% -$1.15M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Killen Group held 130 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $125M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Nokia, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in FirstEnergy worth $27M.

  • Killen Group's largest Q1 2014 buy was FirstEnergy: 794,860 shares worth $27M.
  • Killen Group added most to Carnival Corporation Ltd in Q1 2014, an estimated $20.7M increase.
  • Killen Group's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $19.4M.
  • Killen Group fully exited Nokia in Q1 2014, selling an estimated $20.6M.
  • Killen Group's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2014.
  • Killen Group opened 10 new positions and closed 14 in Q1 2014.
  • Killen Group's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.