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Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$77.4M
Cap. Flow
-$227M
Cap. Flow %
-17.17%
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

1
ACCO icon
Acco Brands
ACCO
+$12.7M
2
RPXC
RPX Corporation
RPXC
+$12.6M
3
AVP
Avon Products, Inc.
AVP
+$6.46M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$5.09M
5
LDR
Landauer Inc
LDR
+$4.95M

Top Sells

1
MCRL
MICREL INC
MCRL
+$14.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
PPL
PPL Corp
PPL
+$12.8M
4
SONY icon
Sony
SONY
+$10.8M
5
MEI icon
Methode Electronics
MEI
+$9.78M

Sector Composition

1 Industrials 17.53%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$11.4M 0.86%
256,617
-53,860
-17% -$2.34M
AFL icon
52
Aflac
AFL
$63.5B
$11.3M 0.86%
364,114
-70,300
-16% -$2.23M
UIS icon
53
Unisys
UIS
$265M
$11.2M 0.85%
561,557
-650
-0.1% -$14K
GEN icon
54
Gen Digital
GEN
$16.1B
$11.2M 0.85%
482,044
-85,625
-15% -$2.09M
IPI icon
55
Intrepid Potash
IPI
$459M
$11.2M 0.85%
93,548
-7,582
-7% -$898K
CTS icon
56
CTS Corp
CTS
$1.7B
$10.9M 0.82%
563,180
+189,008
+51% +$3.49M
EXCU
57
DELISTED
Exelon Corporation
EXCU
$10.3M 0.78%
226,017
+19,162
+9% +$930K
GHM icon
58
Graham Corp
GHM
$1.26B
$9.88M 0.75%
482,022
-3,625
-0.7% -$81.7K
PLXS icon
59
Plexus
PLXS
$6.71B
$9.46M 0.72%
215,585
-20,100
-9% -$891K
CBK
60
DELISTED
Christopher & Banks Corporation
CBK
$9.09M 0.69%
2,266,368
+635,270
+39% +$3.48M
NPKI
61
NPK International
NPKI
$1.21B
$8.64M 0.65%
1,062,489
-21,050
-2% -$195K
WGO icon
62
Winnebago Industries
WGO
$868M
$7.79M 0.59%
330,101
-375
-0.1% -$7.99K
BEBE
63
DELISTED
Bebe Stores Inc
BEBE
$7.73M 0.59%
386,504
+20,056
+5% +$566K
MEI icon
64
Methode Electronics
MEI
$532M
$7.42M 0.56%
270,443
-218,348
-45% -$9.78M
AVP
65
DELISTED
Avon Products, Inc.
AVP
$5.45M 0.41%
+870,220
New +$6.46M
CAAS icon
66
China Automotive Systems
CAAS
$132M
$5.13M 0.39%
609,713
+430,216
+240% +$3.34M
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$4.99M 0.38%
2,232
-4,955
-69% -$14M
GORO icon
68
Gold Resource Corp
GORO
$163M
$4.24M 0.32%
1,535,464
+120
+0% +$385
JPM icon
69
JPMorgan Chase
JPM
$907B
$3.86M 0.29%
56,900
+3,962
+7% +$259K
ZEUS
70
DELISTED
Olympic Steel
ZEUS
$3.72M 0.28%
213,216
-387,567
-65% -$6.37M
UNM icon
71
Unum
UNM
$14.2B
$3.69M 0.28%
103,070
+54,180
+111% +$1.89M
GIFI
72
DELISTED
Gulf Island Fabrication
GIFI
$2.91M 0.22%
260,779
-172,186
-40% -$2.19M
LYTS icon
73
LSI Industries
LYTS
$879M
$2.71M 0.21%
289,816
+48,125
+20% +$438K
BTU
74
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.58M 0.12%
48,202
+30,314
+169% +$1.77M
EGY icon
75
Vaalco Energy
EGY
$567M
$1.51M 0.11%
703,695
-657,370
-48% -$1.53M
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 2015 Portfolio in Review

As of Q2 2015, Killen Group held 117 positions worth $1.32B, down 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Killen Group withdrew a net $227M in Q2 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was MICREL INC, an estimated $14.8M position sold in full.

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

Against the trend, Killen Group opened a new position in RPX Corporation worth $13.6M.

  • Killen Group's largest Q2 2015 buy was RPX Corporation: 805,787 shares worth $13.6M.
  • Killen Group added most to Acco Brands in Q2 2015, an estimated $12.7M increase.
  • Killen Group's biggest Q2 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $14M.
  • Killen Group fully exited MICREL INC in Q2 2015, selling an estimated $14.8M.
  • Killen Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2015.
  • Killen Group opened 3 new positions and closed 5 in Q2 2015.
  • Killen Group's portfolio value fell 5.5% quarter-over-quarter to $1.32B.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.