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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
+1.7%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$135M
(-8.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.4M |
| 2 |
LDR
Landauer Inc
LDR
|
+$6.5M |
| 3 |
CTS Corp
CTS
|
+$6.35M |
| 4 |
Nokia
NOK
|
+$5.36M |
| 5 |
GSK
GSK
|
+$5.24M |
Top Sells
| 1 |
Adeia
ADEA
|
+$28.2M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$14.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$14.8M |
| 4 |
FirstEnergy
FE
|
+$10.4M |
| 5 |
Exelon
EXC
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.33B
| $298K | 0.02% |
6,875
| – | – |
|
102
HP
HPQ
$22.7B
| $241K | 0.02% |
17,043
| – | – |
|
103
Fuel Tech
FTEK
$47.7M
| $78K | 0.01% |
25,000
| – | – |
|
104
Aaon
AAON
$9.13B
| – | – |
-32,658
| Closed | -$487K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| – | – |
-19,965
| Closed | -$810K |
|
106
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-4,300
| Closed | -$263K |
|
|
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-27,775
| Closed | -$417K |
|
|
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-141,079
| Closed | -$5.66M |
|
|
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-72,710
| Closed | -$869K |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| – | – |
-47,993
| Closed | -$5.12M |
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-2,706,828
| Closed | -$14.9M |
|
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SHA
GWM
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FVFI
HC
Killen Group's Q1 2015 Portfolio in Review
As of Q1 2015, Killen Group held 122 positions worth $1.4B, down 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Killen Group withdrew a net $276M in Q1 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was SILICON IMAGE INC, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Killen Group opened a new position in Landauer Inc worth $6.77M.
- Killen Group's largest Q1 2015 buy was Landauer Inc: 192,775 shares worth $6.77M.
- Killen Group added most to Chesapeake Energy Corporation in Q1 2015, an estimated $7.4M increase.
- Killen Group's biggest Q1 2015 reduction was Adeia, cutting an estimated $28.2M.
- Killen Group fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $14.9M.
- Killen Group's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2015.
- Killen Group opened 6 new positions and closed 8 in Q1 2015.
- Killen Group's portfolio value fell 8.8% quarter-over-quarter to $1.4B.
Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.