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KG

Killen Group Portfolio holdings

AUM $866M Turnover 9.48%
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.8M
Cap. Flow
-$125M
Cap. Flow %
-6.83%
Top 10 Hldgs %
25.12%
Holding
130
New
10
Increased
36
Reduced
45
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$25.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
3
SWC
Stillwater Mining Co
SWC
+$18.7M
4
VRE
Veris Residential
VRE
+$18.2M
5
IPI icon
Intrepid Potash
IPI
+$17M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$20.6M
2
HAR
Harman International Industries
HAR
+$19.4M
3
HMN icon
Horace Mann Educators
HMN
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$14.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.03%
2 Industrials 18.9%
3 Technology 16.27%
4 Consumer Discretionary 8.83%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLV
1
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$48.5M 2.65%
2,340,572
+525,453
+29% +$10.6M
2013 Q3
2 quarters
EBF icon
2
Ennis
EBF
$573M
$40.1M 2.19%
2,417,962
+95,535
+4% +$1.5M
2013 Q2
3 quarters
MEI icon
3
Methode Electronics
MEI
$432M
$38.1M 2.08%
1,243,819
-430,777
-26% -$14.2M
2013 Q2
3 quarters
GLW icon
4
Corning
GLW
$107B
$29.8M 1.63%
1,431,665
-220,000
-13% -$4.14M
2013 Q2
3 quarters
PBI icon
5
Pitney Bowes
PBI
$2.38B
$29.3M 1.6%
1,125,795
-19,400
-2% -$478K
2013 Q2
3 quarters
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
$28.9M 1.58%
778,077
-202,094
-21% -$7.38M
2013 Q2
3 quarters
EXC icon
7
Exelon
EXC
$45.8B
$27.2M 1.48%
1,134,835
+33,199
+3% +$699K
2013 Q2
3 quarters
FE icon
8
FirstEnergy
FE
$26.7B
$27M 1.48%
+794,860
New +$25.1M
2014 Q1
0 quarters
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.9M 1.47%
746,625
+110,625
+17% +$3.65M
2013 Q2
3 quarters
INTC icon
10
Intel
INTC
$460B
$26M 1.42%
1,008,567
-80
-0% -$2K
2013 Q2
3 quarters
CALY icon
11
Callaway Golf Company
CALY
$2.52B
$24.8M 1.36%
2,429,813
-710
-0% -$6.19K
2013 Q3
2 quarters
MYGN icon
12
Myriad Genetics
MYGN
$557M
$24.5M 1.34%
716,500
-33,590
-4% -$1.04M
2013 Q4
1 quarter
JOY
13
DELISTED
Joy Global Inc
JOY
$24.3M 1.33%
419,000
+51,000
+14% +$2.83M
2013 Q2
3 quarters
VRE
14
DELISTED
Veris Residential
VRE
$24.3M 1.32%
1,166,895
+866,895
+289% +$18.2M
2013 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.89T
$24M 1.31%
584,854
+20,000
+4% +$751K
2013 Q2
3 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.1B
$23.5M 1.28%
621,000
+521,000
+521% +$20.7M
2013 Q4
1 quarter
SYNA icon
17
Synaptics
SYNA
$4.66B
$23.4M 1.28%
390,410
-46,560
-11% -$2.76M
2013 Q2
3 quarters
HBAN icon
18
Huntington Bancshares
HBAN
$31.8B
$22.2M 1.21%
2,225,000
– –
2013 Q2
3 quarters
UIS icon
19
Unisys
UIS
$184M
$22M 1.2%
721,562
-68,015
-9% -$2.19M
2013 Q2
3 quarters
GVA icon
20
Granite Construction
GVA
$4.73B
$21.8M 1.19%
547,173
-62,050
-10% -$2.23M
2013 Q2
3 quarters
EGY icon
21
Vaalco Energy
EGY
$690M
$21.4M 1.17%
2,507,064
+13,450
+0.5% +$90.3K
2013 Q2
3 quarters
CLF icon
22
Cleveland-Cliffs
CLF
$7.93B
$21.4M 1.17%
1,046,000
+502,000
+92% +$10.4M
2013 Q2
3 quarters
SWC
23
DELISTED
Stillwater Mining Co
SWC
$20.3M 1.11%
+1,372,710
New +$18.7M
2014 Q1
0 quarters
AEIS icon
24
Advanced Energy
AEIS
$8.68B
$20.1M 1.1%
820,465
-49,575
-6% -$1.29M
2013 Q2
3 quarters
DCOM icon
25
DELISTED
Dime Community Bancshares
DCOM
$19.8M 1.08%
1,168,652
-4,380
-0.4% -$73.2K
2013 Q2
3 quarters
1
2 3 4 5

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Killen Group's Q1 2014 Portfolio in Review

As of Q1 2014, Killen Group held 130 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $125M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Nokia, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Killen Group opened a new position in FirstEnergy worth $27M.

  • Killen Group's largest Q1 2014 buy was FirstEnergy: 794,860 shares worth $27M.
  • Killen Group added most to Carnival Corporation Ltd in Q1 2014, an estimated $20.7M increase.
  • Killen Group's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $19.4M.
  • Killen Group fully exited Nokia in Q1 2014, selling an estimated $20.6M.
  • Killen Group's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2014.
  • Killen Group opened 10 new positions and closed 14 in Q1 2014.
  • Killen Group's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.