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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
-6.2%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$248M
Cap. Flow
-$265M
Cap. Flow %
-24.72%
Top 10 Hldgs %
30.3%
Holding
113
New
3
Increased
31
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$8.47M
2
LDR
Landauer Inc
LDR
+$4.83M
3
CAAS icon
China Automotive Systems
CAAS
+$2.79M
4
GM icon
General Motors
GM
+$2.71M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.67M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$12.6M
3
EBF icon
Ennis
EBF
+$10.5M
4
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$7.7M
5
HIG icon
Hartford Financial Services
HIG
+$7.63M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
101
Fuel Tech
FTEK
$47.7M
$48K ﹤0.01%
25,000
– –
EGY icon
102
Vaalco Energy
EGY
$567M
– –
-703,695
Closed -$1.51M
HPQ icon
103
HP
HPQ
$22.7B
– –
-17,043
Closed -$232K
GAP
104
The Gap Inc
GAP
$7.33B
– –
-6,875
Closed -$262K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Killen Group held 113 positions worth $1.07B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Killen Group withdrew a net $265M in Q3 2015, closing 3 positions and reducing 56 holdings. Its most notable exit was Vaalco Energy, an estimated $1.51M position sold in full.

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

Against the trend, Killen Group opened a new position in Navigant Consulting, Inc. worth $8.77M.

  • Killen Group's largest Q3 2015 buy was Navigant Consulting, Inc.: 551,039 shares worth $8.77M.
  • Killen Group added most to Landauer Inc in Q3 2015, an estimated $4.83M increase.
  • Killen Group's biggest Q3 2015 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $15.2M.
  • Killen Group fully exited Vaalco Energy in Q3 2015, selling an estimated $1.51M.
  • Killen Group's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2015.
  • Killen Group opened 3 new positions and closed 3 in Q3 2015.
  • Killen Group's portfolio value fell 19% quarter-over-quarter to $1.07B.

Based on Killen Group's 13F filing for Q3 2015, filed 26 Oct 2015.