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KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$124M
Cap. Flow
-$250M
Cap. Flow %
-13.92%
Top 10 Hldgs %
25.02%
Holding
126
New
5
Increased
42
Reduced
44
Closed
8

Top Buys

1
SONY icon
Sony
SONY
+$27.2M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.9M
3
DEL
Deltic Timber
DEL
+$13.4M
4
GORO icon
Gold Resource Corp
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

1
DO
Diamond Offshore Drilling
DO
+$14.1M
2
SU icon
Suncor Energy
SU
+$12.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

1 Technology 17.93%
2 Industrials 14.66%
3 Consumer Discretionary 7.44%
4 Energy 5.98%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIR
101
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$436K 0.02%
34,600
– –
ATI icon
102
ATI
ATI
$25.3B
$384K 0.02%
10,350
– –
HP icon
103
Helmerich & Payne
HP
$3.34B
$374K 0.02%
3,825
– –
THO icon
104
Thor Industries
THO
$4.03B
$323K 0.02%
6,270
– –
RS icon
105
Reliance Steel & Aluminium
RS
$20.2B
$294K 0.02%
4,300
– –
GAP
106
The Gap Inc
GAP
$7.38B
$287K 0.02%
6,875
– –
HPQ icon
107
HP
HPQ
$22.1B
$275K 0.02%
17,043
– –
ESCR
108
DELISTED
ESCALERA RESOURCES CO
ESCR
$171K 0.01%
89,809
– –
FTEK icon
109
Fuel Tech
FTEK
$48.3M
$64K ﹤0.01%
+15,000
New +$71.7K
CHCO icon
110
City Holding Co
CHCO
$1.94B
– –
-247,081
Closed -$11.1M
EPM icon
111
Evolution Petroleum
EPM
$136M
– –
-475,922
Closed -$5.21M
GCO icon
112
Genesco
GCO
$415M
– –
-5,000
Closed -$411K
XRX icon
113
Xerox
XRX
$350M
– –
-199,693
Closed -$6.55M
ELX
114
DELISTED
EMULEX CORP
ELX
– –
-42,340
Closed -$241K
FCH
115
DELISTED
Felcor Lodging Trust
FCH
– –
-623,606
Closed -$6.55M
DO
116
DELISTED
Diamond Offshore Drilling
DO
– –
-284,917
Closed -$14.1M
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
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HC
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Killen Group's Q3 2014 Portfolio in Review

As of Q3 2014, Killen Group held 126 positions worth $1.8B, down 6.5% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $250M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

  • Killen Group's largest Q3 2014 buy was Sony: 7,560,000 shares worth $27.3M.
  • Killen Group added most to Cleveland-Cliffs in Q3 2014, an estimated $10.1M increase.
  • Killen Group's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $12.8M.
  • Killen Group fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $14.1M.
  • Killen Group's ten largest holdings make up 25% of its $1.8B portfolio in Q3 2014.
  • Killen Group opened 5 new positions and closed 8 in Q3 2014.
  • Killen Group's portfolio value fell 6.5% quarter-over-quarter to $1.8B.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.