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
+4.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$264M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
24.48%
Holding
120
New
4
Increased
39
Reduced
45
Closed
7

Top Buys

1
PBI icon
Pitney Bowes
PBI
+$8.25M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$8.09M
3
CBK
Christopher & Banks Corporation
CBK
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
JOY
Joy Global Inc
JOY
+$25.6M
2
MEI icon
Methode Electronics
MEI
+$17.2M
3
DVN icon
Devon Energy
DVN
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

Sector Composition

1 Technology 20.34%
2 Industrials 15.32%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.21B
$13.5M 0.88%
1,417,234
+1,510
+0.1% +$16K
MRCY icon
52
Mercury Systems
MRCY
$5.76B
$13.5M 0.88%
968,253
+4,850
+0.5% +$62.1K
RTEC
53
DELISTED
Rudolph Technologies Inc
RTEC
$12.9M 0.84%
1,263,675
-56,075
-4% -$515K
CROX icon
54
Crocs
CROX
$6.9B
$12.8M 0.83%
1,020,840
-28,790
-3% -$356K
SHYF
55
DELISTED
The Shyft Group
SHYF
$12M 0.78%
2,286,897
-89,777
-4% -$462K
ZEUS
56
DELISTED
Olympic Steel
ZEUS
$11.9M 0.78%
670,801
+25,584
+4% +$466K
DSX icon
57
Diana Shipping
DSX
$261M
$11.3M 0.74%
2,409,783
+73,383
+3% +$396K
GHM icon
58
Graham Corp
GHM
$1.26B
$11.1M 0.72%
385,489
-8,755
-2% -$267K
WIRE
59
DELISTED
Encore Wire Corp
WIRE
$11M 0.72%
295,947
+3,650
+1% +$137K
SYNA icon
60
Synaptics
SYNA
$4.51B
$11M 0.72%
160,319
-1,740
-1% -$117K
PLXS icon
61
Plexus
PLXS
$6.66B
$10.2M 0.66%
247,005
-4,290
-2% -$167K
MSFT icon
62
Microsoft
MSFT
$2.98T
$9.98M 0.65%
214,854
-270,000
-56% -$12.7M
GIFI
63
DELISTED
Gulf Island Fabrication
GIFI
$9.85M 0.64%
508,057
-32,095
-6% -$635K
HNRG icon
64
Hallador Energy
HNRG
$756M
$9.83M 0.64%
893,000
+28,065
+3% +$314K
CLF icon
65
Cleveland-Cliffs
CLF
$5.44B
$9.63M 0.63%
1,348,000
-712,000
-35% -$6.19M
LF
66
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.42M 0.61%
1,995,685
+71,175
+4% +$378K
BTU
67
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.27M 0.61%
79,876
-64,192
-45% -$9.57M
BEBE
68
DELISTED
Bebe Stores Inc
BEBE
$8.07M 0.53%
368,533
+17,530
+5% +$427K
EGY icon
69
Vaalco Energy
EGY
$562M
$7.37M 0.48%
1,615,229
-886,855
-35% -$5.78M
WGO icon
70
Winnebago Industries
WGO
$885M
$7.25M 0.47%
333,156
-310
-0.1% -$7.1K
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
$6.85M 0.45%
1,199,984
+1,063,645
+780% +$6.78M
EXCU
72
DELISTED
Exelon Corporation
EXCU
$5.7M 0.37%
+108,600
New +$5.71M
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
$5.66M 0.37%
141,079
-62,610
-31% -$2.68M
GORO icon
74
Gold Resource Corp
GORO
$151M
$5.3M 0.35%
1,569,394
-836,464
-35% -$3.32M
HAR
75
DELISTED
Harman International Industries
HAR
$5.12M 0.33%
47,993
-3,201
-6% -$330K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Killen Group held 120 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Killen Group withdrew a net $248M in Q4 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was Joy Global Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Exelon Corporation worth $5.7M.

  • Killen Group's largest Q4 2014 buy was Exelon Corporation: 108,600 shares worth $5.7M.
  • Killen Group added most to Pitney Bowes in Q4 2014, an estimated $8.25M increase.
  • Killen Group's biggest Q4 2014 reduction was Methode Electronics, cutting an estimated $17.2M.
  • Killen Group fully exited Joy Global Inc in Q4 2014, selling an estimated $25.6M.
  • Killen Group's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2014.
  • Killen Group opened 4 new positions and closed 7 in Q4 2014.
  • Killen Group's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.