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
+1.55%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$90.3M
Cap. Flow
-$223M
Cap. Flow %
-11.63%
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$27.2M
2
SUP
Superior Industries International
SUP
+$14.1M
3
DO
Diamond Offshore Drilling
DO
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL
PPL Corp
PPL
+$10.1M

Top Sells

1
ECOL
US Ecology, Inc.
ECOL
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
SYNA icon
Synaptics
SYNA
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

1 Industrials 15.88%
2 Technology 15.29%
3 Energy 8.23%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.9B
$16M 0.84%
1,067,675
-54,560
-5% -$813K
AEIS icon
52
Advanced Energy
AEIS
$11.4B
$15.2M 0.79%
788,047
-32,418
-4% -$663K
KNL
53
DELISTED
Knoll, Inc.
KNL
$15M 0.78%
865,292
-40,375
-4% -$711K
PCTI
54
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15M 0.78%
1,851,167
+127,582
+7% +$1.01M
ZEUS
55
DELISTED
Olympic Steel
ZEUS
$14.6M 0.76%
589,999
+29,589
+5% +$737K
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$14.4M 0.75%
292,707
-42,552
-13% -$2.07M
CDR
57
DELISTED
Cedar Realty Trust, Inc
CDR
$14.3M 0.75%
347,864
+97,739
+39% +$3.94M
SU icon
58
Suncor Energy
SU
$71.6B
$14.3M 0.74%
335,550
-35,000
-9% -$1.36M
GHM icon
59
Graham Corp
GHM
$1.26B
$14.3M 0.74%
410,569
-101,082
-20% -$3.12M
DO
60
DELISTED
Diamond Offshore Drilling
DO
$14.1M 0.74%
284,917
+277,717
+3,857% +$13.8M
TDW icon
61
Tidewater
TDW
$3.71B
$13.9M 0.72%
7,670
-1,043
-12% -$1.73M
LF
62
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$13.8M 0.72%
1,872,020
-19,035
-1% -$134K
SCSC icon
63
Scansource
SCSC
$1.11B
$13.7M 0.71%
359,155
-16,850
-4% -$643K
RTEC
64
DELISTED
Rudolph Technologies Inc
RTEC
$13.6M 0.71%
1,379,040
-24,950
-2% -$248K
HOFT icon
65
Hooker Furnishings Corp
HOFT
$153M
$13.6M 0.71%
842,239
-31,042
-4% -$452K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$13M 0.68%
1,051,418
-89,699
-8% -$1.09M
SIMG
67
DELISTED
SILICON IMAGE INC
SIMG
$12.9M 0.67%
2,560,428
+277,140
+12% +$1.56M
NWL icon
68
Newell Brands
NWL
$2.31B
$12.7M 0.66%
410,000
-160,000
-28% -$4.79M
SHYF
69
DELISTED
The Shyft Group
SHYF
$12.5M 0.65%
2,743,545
-66,070
-2% -$338K
RUTH
70
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.2M 0.64%
989,580
-232,645
-19% -$2.86M
GIFI
71
DELISTED
Gulf Island Fabrication
GIFI
$11.6M 0.61%
540,674
-15,361
-3% -$320K
CHCO icon
72
City Holding Co
CHCO
$1.94B
$11.1M 0.58%
247,081
-107,456
-30% -$4.7M
PLXS icon
73
Plexus
PLXS
$6.66B
$10.9M 0.57%
251,445
-20,205
-7% -$845K
MRCY icon
74
Mercury Systems
MRCY
$5.76B
$10.8M 0.56%
956,553
-310
-0% -$3.87K
BEBE
75
DELISTED
Bebe Stores Inc
BEBE
$9.28M 0.48%
304,137
+34,275
+13% +$1.59M
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 2014 Portfolio in Review

As of Q2 2014, Killen Group held 122 positions worth $1.92B, up 4.9% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $223M in Q2 2014, closing 1 position and reducing 49 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $257K position sold in full.

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

Against the trend, Killen Group opened a new position in Quest Diagnostics worth $27.3M.

  • Killen Group's largest Q2 2014 buy was Quest Diagnostics: 464,655 shares worth $27.3M.
  • Killen Group added most to Superior Industries International in Q2 2014, an estimated $14.1M increase.
  • Killen Group's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $18.8M.
  • Killen Group fully exited DOUBLE EAGLE PETROLEUM CO in Q2 2014, selling an estimated $257K.
  • Killen Group's ten largest holdings make up 25% of its $1.92B portfolio in Q2 2014.
  • Killen Group opened 6 new positions and closed 1 in Q2 2014.
  • Killen Group's portfolio value rose 4.9% quarter-over-quarter to $1.92B.

Based on Killen Group's 13F filing for Q2 2014, filed 28 Jul 2014.