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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
+1.55%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$90.3M
Cap. Flow
-$223M
Cap. Flow %
-11.63%
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$27.2M
2
SUP
Superior Industries International
SUP
+$14.1M
3
DO
Diamond Offshore Drilling
DO
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL
PPL Corp
PPL
+$10.1M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
SYNA icon
Synaptics
SYNA
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Technology 15.29%
3 Energy 8.23%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$11.6B
$474K 0.02%
13,246
– –
ATI icon
102
ATI
ATI
$25.4B
$467K 0.02%
10,350
-5,000
-33% -$205K
HP icon
103
Helmerich & Payne
HP
$3.41B
$444K 0.02%
3,825
-1,900
-33% -$208K
ITRI icon
104
Itron
ITRI
$3.81B
$444K 0.02%
10,950
– –
GCO icon
105
Genesco
GCO
$411M
$411K 0.02%
5,000
-260
-5% -$19.9K
THO icon
106
Thor Industries
THO
$3.97B
$357K 0.02%
6,270
– –
RS icon
107
Reliance Steel & Aluminium
RS
$20.2B
$317K 0.02%
4,300
– –
GAP
108
The Gap Inc
GAP
$7.33B
$286K 0.01%
6,875
– –
HPQ icon
109
HP
HPQ
$22.7B
$261K 0.01%
17,043
– –
ELX
110
DELISTED
EMULEX CORP
ELX
$241K 0.01%
+42,340
New +$252K
ESCR
111
DELISTED
ESCALERA RESOURCES CO
ESCR
$237K 0.01%
+89,809
New +$248K
DBLE
112
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-89,809
Closed -$257K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q2 2014, Killen Group held 122 positions worth $1.92B, up 4.9% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $223M in Q2 2014, closing 1 position and reducing 49 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $257K position sold in full.

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

Against the trend, Killen Group opened a new position in Quest Diagnostics worth $27.3M.

  • Killen Group's largest Q2 2014 buy was Quest Diagnostics: 464,655 shares worth $27.3M.
  • Killen Group added most to Superior Industries International in Q2 2014, an estimated $14.1M increase.
  • Killen Group's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $18.8M.
  • Killen Group fully exited DOUBLE EAGLE PETROLEUM CO in Q2 2014, selling an estimated $257K.
  • Killen Group's ten largest holdings make up 25% of its $1.92B portfolio in Q2 2014.
  • Killen Group opened 6 new positions and closed 1 in Q2 2014.
  • Killen Group's portfolio value rose 4.9% quarter-over-quarter to $1.92B.

Based on Killen Group's 13F filing for Q2 2014, filed 28 Jul 2014.