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
-3.9%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$124M
Cap. Flow
-$250M
Cap. Flow %
-13.92%
Top 10 Hldgs %
25.02%
Holding
126
New
5
Increased
42
Reduced
44
Closed
8

Top Buys

1
SONY icon
Sony
SONY
+$27.2M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.9M
3
DEL
Deltic Timber
DEL
+$13.4M
4
GORO icon
Gold Resource Corp
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

1
DO
Diamond Offshore Drilling
DO
+$14.1M
2
SU icon
Suncor Energy
SU
+$12.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

1 Technology 17.93%
2 Industrials 14.66%
3 Consumer Discretionary 7.44%
4 Energy 5.98%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
51
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14.9M 0.83%
1,966,327
+115,160
+6% +$896K
DSX icon
52
Diana Shipping
DSX
$261M
$14.6M 0.81%
2,336,400
+78,618
+3% +$558K
MOS icon
53
The Mosaic Company
MOS
$7.16B
$14.1M 0.78%
316,525
-90,000
-22% -$4.23M
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
$13.8M 0.77%
2,738,428
+178,000
+7% +$887K
AFL icon
55
Aflac
AFL
$62.6B
$13.4M 0.75%
460,000
-140,000
-23% -$4.26M
ZEUS
56
DELISTED
Olympic Steel
ZEUS
$13.3M 0.74%
645,217
+55,218
+9% +$1.28M
CROX icon
57
Crocs
CROX
$6.9B
$13.2M 0.73%
1,049,630
-18,045
-2% -$271K
DEL
58
DELISTED
Deltic Timber
DEL
$13.2M 0.73%
+211,019
New +$13.4M
HOFT icon
59
Hooker Furnishings Corp
HOFT
$153M
$12.8M 0.71%
843,154
+915
+0.1% +$14K
SCSC icon
60
Scansource
SCSC
$1.11B
$12.4M 0.69%
359,115
-40
-0% -$1.49K
GORO icon
61
Gold Resource Corp
GORO
$151M
$12.3M 0.69%
+2,405,858
New +$13.2M
RTEC
62
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M 0.66%
1,319,750
-59,290
-4% -$568K
SYNA icon
63
Synaptics
SYNA
$4.51B
$11.9M 0.66%
162,059
-38,835
-19% -$3.17M
AORT icon
64
Artivion
AORT
$1.25B
$11.8M 0.66%
1,198,278
+388,198
+48% +$3.82M
LF
65
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11.5M 0.64%
1,924,510
+52,490
+3% +$352K
GHM icon
66
Graham Corp
GHM
$1.26B
$11.3M 0.63%
394,244
-16,325
-4% -$508K
SHYF
67
DELISTED
The Shyft Group
SHYF
$11.1M 0.62%
2,376,674
-366,871
-13% -$1.79M
WIRE
68
DELISTED
Encore Wire Corp
WIRE
$10.8M 0.6%
292,297
-410
-0.1% -$17.8K
MRCY icon
69
Mercury Systems
MRCY
$5.76B
$10.6M 0.59%
963,403
+6,850
+0.7% +$77K
HNRG icon
70
Hallador Energy
HNRG
$756M
$10.2M 0.57%
864,935
+57,875
+7% +$742K
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$9.52M 0.53%
203,689
-166,077
-45% -$7.61M
GIFI
72
DELISTED
Gulf Island Fabrication
GIFI
$9.29M 0.52%
540,152
-522
-0.1% -$10.3K
PLXS icon
73
Plexus
PLXS
$6.66B
$9.28M 0.52%
251,295
-150
-0.1% -$6.08K
WRES
74
DELISTED
WARREN RESOURCES INC
WRES
$9.01M 0.5%
1,700,377
+397,090
+30% +$2.43M
BEBE
75
DELISTED
Bebe Stores Inc
BEBE
$8.14M 0.45%
351,003
+46,866
+15% +$1.33M
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 2014 Portfolio in Review

As of Q3 2014, Killen Group held 126 positions worth $1.8B, down 6.5% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $250M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

  • Killen Group's largest Q3 2014 buy was Sony: 7,560,000 shares worth $27.3M.
  • Killen Group added most to Cleveland-Cliffs in Q3 2014, an estimated $10.1M increase.
  • Killen Group's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $12.8M.
  • Killen Group fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $14.1M.
  • Killen Group's ten largest holdings make up 25% of its $1.8B portfolio in Q3 2014.
  • Killen Group opened 5 new positions and closed 8 in Q3 2014.
  • Killen Group's portfolio value fell 6.5% quarter-over-quarter to $1.8B.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.