We are live on ! Find out more
KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$275M
Cap. Flow
-$160M
Cap. Flow %
-9.56%
Top 10 Hldgs %
25.32%
Holding
119
New
10
Increased
45
Reduced
36
Closed
3

Top Buys

1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$35.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$27.1M
3
CALY
Callaway Golf Company
CALY
+$16.7M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.5M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$13.1M

Top Sells

1
NOK icon
Nokia
NOK
+$10.2M
2
SYY icon
Sysco
SYY
+$8.13M
3
MEI icon
Methode Electronics
MEI
+$8.05M
4
MPR
MET-PRO CORP
MPR
+$5.96M
5
AAON icon
Aaon
AAON
+$5.87M

Sector Composition

1 Industrials 19.16%
2 Technology 18.37%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$544M
$63.7M 3.8%
2,274,631
-381,253
-14% -$8.05M
EBF icon
2
Ennis
EBF
$549M
$42M 2.5%
2,328,121
-26,746
-1% -$487K
CLV
3
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$35.7M 2.13%
+1,804,153
New +$35.6M
ECOL
4
DELISTED
US Ecology, Inc.
ECOL
$34M 2.03%
1,128,906
-164,020
-13% -$4.82M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$28.2M 1.68%
+412,470
New +$27.1M
NOK icon
6
Nokia
NOK
$57.9B
$25.9M 1.54%
3,977,670
-2,168,175
-35% -$10.2M
PBI icon
7
Pitney Bowes
PBI
$2.51B
$23.9M 1.42%
1,311,510
+10,705
+0.8% +$176K
HAR
8
DELISTED
Harman International Industries
HAR
$23.5M 1.4%
354,463
-43,670
-11% -$2.73M
GLW icon
9
Corning
GLW
$136B
$23M 1.37%
1,575,465
+60,000
+4% +$888K
INTC icon
10
Intel
INTC
$487B
$22M 1.31%
961,133
-2,790
-0.3% -$64.3K
GHM icon
11
Graham Corp
GHM
$1.26B
$21.7M 1.29%
599,330
-126,264
-17% -$4.29M
CA
12
DELISTED
CA, Inc.
CA
$21.1M 1.26%
711,475
+22,665
+3% +$679K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.9M 1.19%
635,000
-29,300
-4% -$915K
NPKI
14
NPK International
NPKI
$1.21B
$19.6M 1.17%
1,549,419
-172,046
-10% -$2.02M
XRX icon
15
Xerox
XRX
$350M
$19.3M 1.15%
712,018
– –
UIS icon
16
Unisys
UIS
$277M
$19.2M 1.14%
761,587
+32,570
+4% +$817K
DSX icon
17
Diana Shipping
DSX
$261M
$19.1M 1.14%
2,266,779
+131,247
+6% +$1.01M
SYNA icon
18
Synaptics
SYNA
$4.51B
$18.9M 1.13%
426,250
+14,540
+4% +$595K
MSFT icon
19
Microsoft
MSFT
$2.98T
$18.8M 1.12%
564,175
+205,000
+57% +$6.74M
WGO icon
20
Winnebago Industries
WGO
$885M
$18.8M 1.12%
722,351
-55,813
-7% -$1.32M
AFL icon
21
Aflac
AFL
$62.6B
$18.6M 1.11%
600,000
+164,000
+38% +$4.94M
DCOM
22
DELISTED
Dime Community Bancshares
DCOM
$18.4M 1.1%
1,107,339
+35,975
+3% +$605K
TDW icon
23
Tidewater
TDW
$3.71B
$18.1M 1.08%
9,476
+620
+7% +$1.15M
MGRC icon
24
McGrath RentCorp
MGRC
$2.97B
$18M 1.07%
503,376
+19,993
+4% +$696K
GVA icon
25
Granite Construction
GVA
$5.5B
$17.9M 1.07%
585,688
+111,680
+24% +$3.38M
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 2013 Portfolio in Review

As of Q3 2013, Killen Group held 119 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $160M in Q3 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was Sysco, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A worth $35.7M.

  • Killen Group's largest Q3 2013 buy was CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A: 1,804,153 shares worth $35.7M.
  • Killen Group added most to Suncor Energy in Q3 2013, an estimated $11.3M increase.
  • Killen Group's biggest Q3 2013 reduction was Nokia, cutting an estimated $10.2M.
  • Killen Group fully exited Sysco in Q3 2013, selling an estimated $8.13M.
  • Killen Group's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2013.
  • Killen Group opened 10 new positions and closed 3 in Q3 2013.
  • Killen Group's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Killen Group's 13F filing for Q3 2013, filed 7 Nov 2013.