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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WRES
76
DELISTED
WARREN RESOURCES INC
WRES
$994K 0.08%
2,161,373
+31,900
+1% +$27.4K
OSIR
77
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$673K 0.05%
34,600
– –
WLB
78
DELISTED
Westmoreland Coal Company
WLB
$665K 0.05%
32,000
+2,000
+7% +$53.2K
DVN icon
79
Devon Energy
DVN
$50.6B
$610K 0.05%
10,260
– –
MOS icon
80
The Mosaic Company
MOS
$7.03B
$558K 0.04%
11,900
+2,400
+25% +$109K
MSFT icon
81
Microsoft
MSFT
$2.93T
$519K 0.04%
11,745
-109
-0.9% -$4.97K
PPL
82
PPL Corp
PPL
$27B
$516K 0.04%
17,520
-408,067
-96% -$12.8M
J icon
83
Jacobs Solutions
J
$15.6B
$508K 0.04%
15,112
– –
BB icon
84
BlackBerry
BB
$5.27B
$505K 0.04%
61,760
– –
ITRI icon
85
Itron
ITRI
$3.81B
$505K 0.04%
14,650
– –
ATI icon
86
ATI
ATI
$25.4B
$503K 0.04%
16,650
+3,300
+25% +$109K
AGO icon
87
Assured Guaranty
AGO
$3.76B
$499K 0.04%
20,800
– –
NUE icon
88
Nucor
NUE
$53.9B
$489K 0.04%
11,085
– –
CVX icon
89
Chevron
CVX
$373B
$478K 0.04%
4,950
– –
AOSL icon
90
Alpha and Omega Semiconductor
AOSL
$936M
$437K 0.03%
50,000
– –
ADTN icon
91
Adtran
ADTN
$944M
$431K 0.03%
26,500
– –
SU icon
92
Suncor Energy
SU
$73.7B
$428K 0.03%
15,550
– –
WFC icon
93
Wells Fargo
WFC
$265B
$386K 0.03%
6,865
– –
AA icon
94
Alcoa
AA
$11.6B
$355K 0.03%
13,246
– –
THO icon
95
Thor Industries
THO
$3.97B
$353K 0.03%
6,270
– –
CLF icon
96
Cleveland-Cliffs
CLF
$5.29B
$342K 0.03%
79,000
-1,011,146
-93% -$5.38M
HP icon
97
Helmerich & Payne
HP
$3.41B
$340K 0.03%
4,825
– –
GAP
98
The Gap Inc
GAP
$7.33B
$262K 0.02%
6,875
– –
HPQ icon
99
HP
HPQ
$22.7B
$232K 0.02%
17,043
– –
GM icon
100
General Motors
GM
$68.6B
$225K 0.02%
+6,745
New +$241K
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.