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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
+1.7%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
-$276M
Cap. Flow %
-19.78%
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
+$7.4M
2
LDR
Landauer Inc
LDR
+$6.5M
3
CTS icon
CTS Corp
CTS
+$6.35M
4
NOK icon
Nokia
NOK
+$5.36M
5
GSK icon
GSK
GSK
+$5.24M

Top Sells

1
ADEA icon
Adeia
ADEA
+$28.2M
2
SIMG
SILICON IMAGE INC
SIMG
+$14.9M
3
PPL
PPL Corp
PPL
+$14.8M
4
FE icon
FirstEnergy
FE
+$10.4M
5
EXC icon
Exelon
EXC
+$10.2M

Sector Composition

1 Technology 18.76%
2 Industrials 15.79%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.9B
$11.8M 0.84%
998,055
-22,785
-2% -$255K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$11.8M 0.84%
310,477
+14,530
+5% +$500K
IPI icon
53
Intrepid Potash
IPI
$460M
$11.7M 0.84%
101,130
-3,835
-4% -$505K
GHM icon
54
Graham Corp
GHM
$1.26B
$11.6M 0.83%
485,647
+100,158
+26% +$2.38M
SYNA icon
55
Synaptics
SYNA
$4.51B
$11.6M 0.83%
142,259
-18,060
-11% -$1.36M
DSX icon
56
Diana Shipping
DSX
$261M
$11.5M 0.82%
2,691,006
+281,223
+12% +$1.31M
SHYF
57
DELISTED
The Shyft Group
SHYF
$11M 0.79%
2,266,691
-20,206
-0.9% -$105K
EXCU
58
DELISTED
Exelon Corporation
EXCU
$10.1M 0.72%
206,855
+98,255
+90% +$5.02M
NPKI
59
NPK International
NPKI
$1.21B
$9.87M 0.71%
1,083,539
-333,695
-24% -$3.05M
PLXS icon
60
Plexus
PLXS
$6.66B
$9.61M 0.69%
235,685
-11,320
-5% -$453K
CBK
61
DELISTED
Christopher & Banks Corporation
CBK
$9.07M 0.65%
1,631,098
+431,114
+36% +$2.29M
NOK icon
62
Nokia
NOK
$57.9B
$8.23M 0.59%
1,086,383
+686,383
+172% +$5.36M
ZEUS
63
DELISTED
Olympic Steel
ZEUS
$8.09M 0.58%
600,783
-70,018
-10% -$1.03M
ADEA icon
64
Adeia
ADEA
$2.86B
$7.12M 0.51%
668,346
-2,761,377
-81% -$28.2M
WGO icon
65
Winnebago Industries
WGO
$885M
$7.03M 0.5%
330,476
-2,680
-0.8% -$57.8K
LDR
66
DELISTED
Landauer Inc
LDR
$6.77M 0.48%
+192,775
New +$6.5M
CTS icon
67
CTS Corp
CTS
$1.7B
$6.73M 0.48%
+374,172
New +$6.35M
GIFI
68
DELISTED
Gulf Island Fabrication
GIFI
$6.43M 0.46%
432,965
-75,092
-15% -$1.22M
CLF icon
69
Cleveland-Cliffs
CLF
$5.44B
$5.24M 0.38%
1,090,146
-257,854
-19% -$1.66M
GORO icon
70
Gold Resource Corp
GORO
$151M
$4.9M 0.35%
1,535,344
-34,050
-2% -$114K
LF
71
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.23M 0.3%
1,939,710
-55,975
-3% -$160K
INTC icon
72
Intel
INTC
$487B
$3.75M 0.27%
120,047
-274,210
-70% -$9.25M
EGY icon
73
Vaalco Energy
EGY
$562M
$3.33M 0.24%
1,361,065
-254,164
-16% -$1.23M
JPM icon
74
JPMorgan Chase
JPM
$912B
$3.21M 0.23%
52,938
-1,572
-3% -$93.1K
LYTS icon
75
LSI Industries
LYTS
$892M
$1.97M 0.14%
+241,691
New +$1.78M
1 2
3
4 5

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NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
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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
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HC
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Killen Group's Q1 2015 Portfolio in Review

As of Q1 2015, Killen Group held 122 positions worth $1.4B, down 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $276M in Q1 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was SILICON IMAGE INC, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Landauer Inc worth $6.77M.

  • Killen Group's largest Q1 2015 buy was Landauer Inc: 192,775 shares worth $6.77M.
  • Killen Group added most to Chesapeake Energy Corporation in Q1 2015, an estimated $7.4M increase.
  • Killen Group's biggest Q1 2015 reduction was Adeia, cutting an estimated $28.2M.
  • Killen Group fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $14.9M.
  • Killen Group's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2015.
  • Killen Group opened 6 new positions and closed 8 in Q1 2015.
  • Killen Group's portfolio value fell 8.8% quarter-over-quarter to $1.4B.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.