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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
-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

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

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

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
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$30.6M 2.85%
1,231,806
+61,810
+5% +$1.55M
EBF icon
2
Ennis
EBF
$549M
$30.3M 2.83%
1,745,116
-621,018
-26% -$10.5M
PBI icon
3
Pitney Bowes
PBI
$2.51B
$27.2M 2.54%
1,371,490
-22,745
-2% -$467K
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.7M 2.4%
918,215
+90,340
+11% +$2.67M
GSK icon
5
GSK
GSK
$106B
$22.4M 2.09%
465,038
-29,148
-6% -$1.52M
SUP
6
DELISTED
Superior Industries International
SUP
$21.9M 2.04%
1,171,898
-276,482
-19% -$5.07M
CCL icon
7
Carnival Corporation Ltd
CCL
$36.8B
$21.8M 2.03%
437,886
-248,290
-36% -$12.6M
GLW icon
8
Corning
GLW
$136B
$21.3M 1.98%
1,241,356
+81,670
+7% +$1.47M
SONY icon
9
Sony
SONY
$126B
$19.6M 1.83%
4,004,535
-158,775
-4% -$846K
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$18.1M 1.69%
361,915
+375
+0.1% +$19K
DGX icon
11
Quest Diagnostics
DGX
$23.2B
$17.9M 1.67%
290,474
-73,935
-20% -$5.17M
LDR
12
DELISTED
Landauer Inc
LDR
$17.3M 1.61%
467,824
+129,998
+38% +$4.83M
VRE
13
DELISTED
Veris Residential
VRE
$15.9M 1.48%
840,640
+86,154
+11% +$1.69M
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
$15.5M 1.44%
134,562
-17,475
-11% -$1.97M
HOFT icon
15
Hooker Furnishings Corp
HOFT
$153M
$15.3M 1.43%
650,611
-75,928
-10% -$1.88M
MRCY icon
16
Mercury Systems
MRCY
$5.76B
$15M 1.4%
945,372
-119,262
-11% -$1.81M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$14.3M 1.34%
2,436,172
-595,803
-20% -$3.38M
MYGN icon
18
Myriad Genetics
MYGN
$585M
$14.3M 1.34%
381,765
-50,600
-12% -$1.8M
DCOM
19
DELISTED
Dime Community Bancshares
DCOM
$13.4M 1.25%
790,977
-68,578
-8% -$1.16M
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$13.3M 1.24%
1,067,914
-89,759
-8% -$1.1M
KMG
21
DELISTED
KMG Chemicals Inc
KMG
$12.7M 1.18%
657,064
+12,525
+2% +$273K
DEL
22
DELISTED
Deltic Timber
DEL
$12.3M 1.15%
205,432
-15,685
-7% -$1M
ACCO icon
23
Acco Brands
ACCO
$386M
$12.3M 1.14%
1,733,053
-1,035
-0.1% -$7.76K
HBAN icon
24
Huntington Bancshares
HBAN
$37.6B
$12M 1.12%
1,136,310
-533,200
-32% -$5.95M
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
$11.9M 1.11%
291,065
-34,693
-11% -$1.49M
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.