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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
-6.2%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$248M
Cap. Flow
-$265M
Cap. Flow %
-24.72%
Top 10 Hldgs %
30.3%
Holding
113
New
3
Increased
31
Reduced
56
Closed
3

Top Buys

1
NCI
Navigant Consulting, Inc.
NCI
+$8.47M
2
LDR
Landauer Inc
LDR
+$4.83M
3
CAAS icon
China Automotive Systems
CAAS
+$2.79M
4
GM icon
General Motors
GM
+$2.71M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.67M

Top Sells

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$12.6M
3
EBF icon
Ennis
EBF
+$10.5M
4
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$7.7M
5
HIG icon
Hartford Financial Services
HIG
+$7.63M

Sector Composition

1 Industrials 18.13%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
$8.77M 0.82%
+551,039
New +$8.47M
MEI icon
52
Methode Electronics
MEI
$544M
$8.68M 0.81%
272,218
+1,775
+0.7% +$50K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$8.23M 0.77%
252,077
-4,540
-2% -$161K
CA
54
DELISTED
CA, Inc.
CA
$8M 0.75%
293,141
-188,410
-39% -$5.39M
PLXS icon
55
Plexus
PLXS
$6.66B
$7.99M 0.75%
207,035
-8,550
-4% -$328K
CALY
56
Callaway Golf Company
CALY
$3.5B
$6.93M 0.65%
829,598
-691,992
-45% -$6.06M
UIS icon
57
Unisys
UIS
$277M
$6.14M 0.57%
515,972
-45,585
-8% -$701K
CAAS icon
58
China Automotive Systems
CAAS
$132M
$5.49M 0.51%
1,032,668
+422,955
+69% +$2.79M
GEN icon
59
Gen Digital
GEN
$16.3B
$5.41M 0.5%
277,654
-204,390
-42% -$4.4M
WGO icon
60
Winnebago Industries
WGO
$885M
$5.09M 0.47%
265,740
-64,361
-19% -$1.36M
IPI icon
61
Intrepid Potash
IPI
$460M
$5.07M 0.47%
91,548
-2,000
-2% -$166K
NPKI
62
NPK International
NPKI
$1.21B
$4.98M 0.46%
972,139
-90,350
-9% -$618K
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.87M 0.45%
468,966
-1,454,034
-76% -$15.2M
AVP
64
DELISTED
Avon Products, Inc.
AVP
$3.9M 0.36%
1,200,325
+330,105
+38% +$1.67M
BEBE
65
DELISTED
Bebe Stores Inc
BEBE
$3.71M 0.35%
394,922
+8,418
+2% +$136K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.33%
2,376
+144
+6% +$245K
JPM icon
67
JPMorgan Chase
JPM
$912B
$3.38M 0.32%
55,493
-1,407
-2% -$92.2K
CLV
68
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$3.35M 0.31%
1,394,293
-2,454,852
-64% -$7.7M
UNM icon
69
Unum
UNM
$14.3B
$3.29M 0.31%
102,420
-650
-0.6% -$22.4K
AGO icon
70
Assured Guaranty
AGO
$3.73B
$2.87M 0.27%
114,820
+94,020
+452% +$2.36M
GM icon
71
General Motors
GM
$70.1B
$2.86M 0.27%
95,260
+88,515
+1,312% +$2.71M
CBK
72
DELISTED
Christopher & Banks Corporation
CBK
$2.53M 0.24%
2,282,333
+15,965
+0.7% +$39.8K
LYTS icon
73
LSI Industries
LYTS
$892M
$2.33M 0.22%
276,678
-13,138
-5% -$123K
GORO icon
74
Gold Resource Corp
GORO
$151M
$1.8M 0.17%
712,671
-822,793
-54% -$1.96M
ZEUS
75
DELISTED
Olympic Steel
ZEUS
$1.39M 0.13%
139,208
-74,008
-35% -$936K
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 2015 Portfolio in Review

As of Q3 2015, Killen Group held 113 positions worth $1.07B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Killen Group withdrew a net $265M in Q3 2015, closing 3 positions and reducing 56 holdings. Its most notable exit was Vaalco Energy, an estimated $1.51M position sold in full.

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

Against the trend, Killen Group opened a new position in Navigant Consulting, Inc. worth $8.77M.

  • Killen Group's largest Q3 2015 buy was Navigant Consulting, Inc.: 551,039 shares worth $8.77M.
  • Killen Group added most to Landauer Inc in Q3 2015, an estimated $4.83M increase.
  • Killen Group's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $15.2M.
  • Killen Group fully exited Vaalco Energy in Q3 2015, selling an estimated $1.51M.
  • Killen Group's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
  • Killen Group opened 3 new positions and closed 3 in Q3 2015.
  • Killen Group's portfolio value fell 19% quarter-over-quarter to $1.07B.

Based on Killen Group's 13F filing for Q3 2015, filed 26 Oct 2015.