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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
-0.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$77.4M
Cap. Flow
-$227M
Cap. Flow %
-17.17%
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5

Top Buys

1
ACCO icon
Acco Brands
ACCO
+$12.7M
2
RPXC
RPX Corporation
RPXC
+$12.6M
3
AVP
Avon Products, Inc.
AVP
+$6.46M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$5.09M
5
LDR
Landauer Inc
LDR
+$4.95M

Top Sells

1
MCRL
MICREL INC
MCRL
+$14.8M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
PPL
PPL Corp
PPL
+$12.8M
4
SONY icon
Sony
SONY
+$10.8M
5
MEI icon
Methode Electronics
MEI
+$9.78M

Sector Composition

1 Industrials 17.53%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
101
Fuel Tech
FTEK
$47.7M
$55K ﹤0.01%
25,000
– –
ADEA icon
102
Adeia
ADEA
$2.8B
– –
-668,346
Closed -$7.12M
INTC icon
103
Intel
INTC
$478B
– –
-120,047
Closed -$3.75M
ODP
104
DELISTED
ODP
ODP
– –
-5,200
Closed -$478K
LF
105
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,939,710
Closed -$4.23M
MCRL
106
DELISTED
MICREL INC
MCRL
– –
-983,099
Closed -$14.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Killen Group held 117 positions worth $1.32B, down 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Killen Group withdrew a net $227M in Q2 2015, closing 5 positions and reducing 50 holdings. Its most notable exit was MICREL INC, an estimated $14.8M position sold in full.

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

Against the trend, Killen Group opened a new position in RPX Corporation worth $13.6M.

  • Killen Group's largest Q2 2015 buy was RPX Corporation: 805,787 shares worth $13.6M.
  • Killen Group added most to Acco Brands in Q2 2015, an estimated $12.7M increase.
  • Killen Group's biggest Q2 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $14M.
  • Killen Group fully exited MICREL INC in Q2 2015, selling an estimated $14.8M.
  • Killen Group's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2015.
  • Killen Group opened 3 new positions and closed 5 in Q2 2015.
  • Killen Group's portfolio value fell 5.5% quarter-over-quarter to $1.32B.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.