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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
-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
(-5.5%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
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
SONY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ennis
EBF
$549M
| $44M | 3.33% |
2,366,134
-481,088
| -17% | -$7.77M |
|
2
Carnival Corporation Ltd
CCL
$36.8B
| $33.9M | 2.57% |
686,176
-121,145
| -15% | -$5.72M |
|
3
Pitney Bowes
PBI
$2.51B
| $29M | 2.2% |
1,394,235
+445
| +0% | +$10K |
|
|
FCH.PRA
4
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $28.9M | 2.19% |
1,169,996
+198,475
| +20% | +$5.09M |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $26.5M | 2.01% |
1,448,380
-62,278
| -4% | -$1.19M |
|
6
Quest Diagnostics
DGX
$23.2B
| $26.4M | 2% |
364,409
-57,705
| -14% | -$4.26M |
|
7
GSK
GSK
$106B
| $25.7M | 1.95% |
494,186
+464
| +0.1% | +$26.1K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 1.93% |
827,875
+995
| +0.1% | +$30.9K |
|
|
9
Sony
SONY
$126B
| $23.6M | 1.79% |
4,163,310
-1,769,200
| -30% | -$10.8M |
|
10
Corning
GLW
$136B
| $22.9M | 1.73% |
1,159,686
+102,550
| +10% | +$2.19M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.8M | 1.73% |
1,923,000
-318,202
| -14% | -$3.86M |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $19.6M | 1.49% |
2,734,020
-92,527
| -3% | -$693K |
|
13
Huntington Bancshares
HBAN
$37.6B
| $18.9M | 1.43% |
1,669,510
-149,030
| -8% | -$1.67M |
|
|
FLG.PRU
14
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $18.3M | 1.38% |
361,540
+6,944
| +2% | +$351K |
|
15
Hooker Furnishings Corp
HOFT
$153M
| $18.2M | 1.38% |
726,539
-49,252
| -6% | -$1.22M |
|
16
Exelon
EXC
$47.9B
| $17.8M | 1.35% |
794,349
-27,550
| -3% | -$660K |
|
17
FirstEnergy
FE
$28.4B
| $17.7M | 1.34% |
544,526
-14,680
| -3% | -$513K |
|
|
HALL
18
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.3M | 1.31% |
152,037
-6,553
| -4% | -$746K |
|
|
CLV
19
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $17.1M | 1.3% |
3,849,145
+23,375
| +0.6% | +$130K |
|
20
Newell Brands
NWL
$2.31B
| $16.9M | 1.28% |
411,856
-143,795
| -26% | -$5.76M |
|
21
Hartford Financial Services
HIG
$37.5B
| $16.8M | 1.27% |
404,664
-201,500
| -33% | -$8.41M |
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| $16.4M | 1.24% |
644,539
-175,283
| -21% | -$5.14M |
|
23
Lifecore Biomedical
LFCR
$186M
| $16.2M | 1.23% |
1,122,457
-67,306
| -6% | -$971K |
|
24
Advanced Energy
AEIS
$11.4B
| $15.7M | 1.19% |
569,934
-125,103
| -18% | -$3.39M |
|
25
Mercury Systems
MRCY
$5.76B
| $15.6M | 1.18% |
1,064,634
+82,666
| +8% | +$1.2M |
|
Similar funds
NPIT
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
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.