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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
+4.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$102M
Cap. Flow
-$282M
Cap. Flow %
-32.52%
Top 10 Hldgs %
31.93%
Holding
116
New
6
Increased
22
Reduced
74
Closed
5

Top Buys

1
PHG icon
Philips
PHG
+$11.3M
2
ADEA icon
Adeia
ADEA
+$10.4M
3
LYTS icon
LSI Industries
LYTS
+$6.48M
4
CTS icon
CTS Corp
CTS
+$4.47M
5
RIO icon
Rio Tinto
RIO
+$3.27M

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$10.7M
2
GVA icon
Granite Construction
GVA
+$9.04M
3
MYGN icon
Myriad Genetics
MYGN
+$8.28M
4
EBF icon
Ennis
EBF
+$8.08M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.19M

Sector Composition

1 Technology 18.19%
2 Industrials 12.45%
3 Healthcare 9.25%
4 Consumer Discretionary 8.85%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
101
Fuel Tech
FTEK
$47.7M
$70K 0.01%
40,000
+15,000
+60% +$25.7K
IPI icon
102
Intrepid Potash
IPI
$459M
– –
-65,385
Closed -$1.93M
MSFT icon
103
Microsoft
MSFT
$2.93T
– –
-4,945
Closed -$274K
ARE.PRD
104
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-389,107
Closed -$10.7M
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11,432
Closed -$88K
CLV
106
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-56,000
Closed -$81K
1 2 3 4
5

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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
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IUAM
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FVFI
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HC
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Killen Group's Q1 2016 Portfolio in Review

As of Q1 2016, Killen Group held 116 positions worth $866M, down 11% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Killen Group withdrew a net $282M in Q1 2016, closing 5 positions and reducing 74 holdings. Its most notable exit was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Killen Group opened a new position in Adeia worth $11.2M.

  • Killen Group's largest Q1 2016 buy was Adeia: 1,368,277 shares worth $11.2M.
  • Killen Group added most to Philips in Q1 2016, an estimated $11.3M increase.
  • Killen Group's biggest Q1 2016 reduction was Granite Construction, cutting an estimated $9.04M.
  • Killen Group fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2016, selling an estimated $10.7M.
  • Killen Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2016.
  • Killen Group opened 6 new positions and closed 5 in Q1 2016.
  • Killen Group's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.