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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
+5.71%
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
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
76.74%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
109
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$38.7M |
| 2 |
Ennis
EBF
|
+$37.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$35.4M |
| 4 |
Intel
INTC
|
+$22.8M |
| 5 |
Corning
GLW
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Industrials | 22.69% |
| 3 | Technology | 19.64% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$570M
| $45.2M | 3.22% |
+2,655,884
| New | +$38.7M |
|
|
2
Ennis
EBF
$539M
| $40.7M | 2.9% |
+2,354,867
| New | +$37.4M |
|
|
ECOL
3
DELISTED
US Ecology, Inc.
ECOL
| $35.5M | 2.53% |
+1,292,926
| New | +$35.4M |
|
|
4
Intel
INTC
$502B
| $23.3M | 1.66% |
+963,923
| New | +$22.8M |
|
5
Nokia
NOK
$55.9B
| $23M | 1.64% |
+6,145,845
| New | +$21.6M |
|
6
Graham Corp
GHM
$1.04B
| $21.8M | 1.55% |
+725,594
| New | +$18.1M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $21.6M | 1.54% |
+398,133
| New | +$19.3M |
|
|
8
Corning
GLW
$130B
| $21.6M | 1.54% |
+1,515,465
| New | +$22M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $19.7M | 1.41% |
+688,810
| New | +$18.5M |
|
10
Pitney Bowes
PBI
$2.35B
| $19.1M | 1.36% |
+1,300,805
| New | +$19.2M |
|
|
NPKI
11
NPK International
NPKI
$1.12B
| $18.9M | 1.35% |
+1,721,465
| New | +$17.8M |
|
12
Aaon
AAON
$6.58B
| $18.5M | 1.32% |
+1,885,589
| New | +$16.9M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 1.28% |
+664,300
| New | +$16.5M |
|
14
Hartford Financial Services
HIG
$37.6B
| $17.6M | 1.26% |
+570,000
| New | +$16.4M |
|
15
Horace Mann Educators
HMN
$2.08B
| $17.4M | 1.24% |
+713,117
| New | +$16.6M |
|
16
Lifecore Biomedical
LFCR
$171M
| $17.3M | 1.23% |
+1,308,027
| New | +$18.1M |
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $17.2M | 1.22% |
+813,315
| New | +$16.5M |
|
18
Xerox
XRX
$437M
| $17M | 1.21% |
+712,018
| New | +$16.6M |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $16.6M | 1.18% |
+485,623
| New | +$16.4M |
|
20
McGrath RentCorp
MGRC
$2.71B
| $16.5M | 1.18% |
+483,383
| New | +$15.3M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $16.4M | 1.17% |
+2,684,000
| New | +$15.1M |
|
|
DCOM
22
DELISTED
Dime Community Bancshares
DCOM
| $16.4M | 1.17% |
+1,071,364
| New | +$15.5M |
|
23
Ford
F
$57.9B
| $16.4M | 1.17% |
+1,060,815
| New | +$15.2M |
|
24
Winnebago Industries
WGO
$869M
| $16.3M | 1.16% |
+778,164
| New | +$15.3M |
|
25
Tidewater
TDW
$4.66B
| $16.3M | 1.16% |
+8,856
| New | +$15.4M |
|
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HC
Killen Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Killen Group, which disclosed 109 positions worth $1.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Methode Electronics: 2,655,884 shares worth $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Technology.
- Killen Group's largest Q2 2013 buy was Methode Electronics: 2,655,884 shares worth $45.2M.
- Killen Group's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2013.
- Killen Group disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Killen Group's 13F filing for Q2 2013, filed 2 Aug 2013.