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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
GIFI
76
DELISTED
Gulf Island Fabrication
GIFI
$1.2M 0.11%
114,282
-146,497
-56% -$1.68M
WRES
77
DELISTED
WARREN RESOURCES INC
WRES
$1.19M 0.11%
2,439,353
+277,980
+13% +$127K
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.11M 0.1%
53,652
+5,450
+11% +$123K
WLB
79
DELISTED
Westmoreland Coal Company
WLB
$620K 0.06%
44,000
+12,000
+38% +$177K
PPL
80
PPL Corp
PPL
$27.4B
$576K 0.05%
17,520
– –
OSIR
81
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$554K 0.05%
30,000
-4,600
-13% -$88.8K
CVX icon
82
Chevron
CVX
$366B
$538K 0.05%
6,825
+1,875
+38% +$158K
AA icon
83
Alcoa
AA
$12.4B
$510K 0.05%
21,985
+8,739
+66% +$205K
J icon
84
Jacobs Solutions
J
$15.6B
$468K 0.04%
15,112
– –
ITRI icon
85
Itron
ITRI
$3.81B
$467K 0.04%
14,650
– –
WFC icon
86
Wells Fargo
WFC
$267B
$455K 0.04%
8,865
+2,000
+29% +$110K
MOS icon
87
The Mosaic Company
MOS
$7.16B
$436K 0.04%
14,000
+2,100
+18% +$86.7K
BB icon
88
BlackBerry
BB
$5.37B
$421K 0.04%
68,760
+7,000
+11% +$52.2K
NUE icon
89
Nucor
NUE
$53.7B
$416K 0.04%
11,085
– –
SU icon
90
Suncor Energy
SU
$71.6B
$415K 0.04%
15,550
– –
AOSL icon
91
Alpha and Omega Semiconductor
AOSL
$919M
$389K 0.04%
50,000
– –
ADTN icon
92
Adtran
ADTN
$948M
$387K 0.04%
26,500
– –
MSFT icon
93
Microsoft
MSFT
$2.98T
$387K 0.04%
8,745
-3,000
-26% -$135K
DVN icon
94
Devon Energy
DVN
$49.6B
$381K 0.04%
10,260
– –
THO icon
95
Thor Industries
THO
$4.03B
$325K 0.03%
6,270
– –
GME icon
96
GameStop
GME
$9.84B
$243K 0.02%
+23,600
New +$262K
ATI icon
97
ATI
ATI
$25.3B
$236K 0.02%
16,650
– –
HP icon
98
Helmerich & Payne
HP
$3.34B
$228K 0.02%
4,825
– –
CLF icon
99
Cleveland-Cliffs
CLF
$5.44B
$193K 0.02%
79,000
– –
JOY
100
DELISTED
Joy Global Inc
JOY
$149K 0.01%
+10,000
New +$243K
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.