KG

Killen Group Portfolio holdings

AUM $866M
This Quarter Return
+9.43%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$123M
Cap. Flow %
7.34%
Top 10 Hldgs %
25.32%
Holding
121
New
10
Increased
46
Reduced
35
Closed
3

Top Buys

1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$35.7M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$28.2M
3
MODG icon
Topgolf Callaway Brands
MODG
$16.9M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$13.7M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
$12.9M

Top Sells

1
NOK icon
Nokia
NOK
$14.1M
2
MEI icon
Methode Electronics
MEI
$10.7M
3
SYY icon
Sysco
SYY
$8.13M
4
AAON icon
Aaon
AAON
$6.4M
5
HMN icon
Horace Mann Educators
HMN
$6.04M

Sector Composition

1 Technology 19.52%
2 Industrials 16.84%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.64B
$17.9M 1.07%
650,000
+50,000
+8% +$1.38M
SCSC icon
27
Scansource
SCSC
$966M
$17.9M 1.07%
516,286
+45,945
+10% +$1.59M
KMG
28
DELISTED
KMG Chemicals Inc
KMG
$17.5M 1.04%
795,793
-17,522
-2% -$385K
CHCO icon
29
City Holding Co
CHCO
$1.86B
$17.4M 1.04%
401,973
+18,176
+5% +$786K
HBAN icon
30
Huntington Bancshares
HBAN
$25.7B
$17.3M 1.03%
2,090,000
+925,000
+79% +$7.64M
HIG icon
31
Hartford Financial Services
HIG
$37.4B
$17.1M 1.02%
550,000
-20,000
-4% -$622K
SHYF
32
DELISTED
The Shyft Group
SHYF
$17M 1.02%
2,806,540
+122,540
+5% +$744K
LF
33
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16.9M 1.01%
1,795,980
+182,125
+11% +$1.72M
MODG icon
34
Topgolf Callaway Brands
MODG
$1.69B
$16.9M 1.01%
+2,371,683
New +$16.9M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$16.7M 1%
424,658
-60,965
-13% -$2.4M
RTEC
36
DELISTED
Rudolph Technologies Inc
RTEC
$16.6M 0.99%
1,460,190
+40,108
+3% +$457K
AAON icon
37
Aaon
AAON
$6.54B
$15.9M 0.95%
597,004
+38,311
+7% -$6.4M
F icon
38
Ford
F
$46.2B
$15.8M 0.94%
938,265
-122,550
-12% -$2.07M
GSK icon
39
GSK
GSK
$79.3B
$15.7M 0.93%
312,134
+7,825
+3% +$393K
LFCR icon
40
Lifecore Biomedical
LFCR
$288M
$15.6M 0.93%
1,281,175
-26,852
-2% -$328K
EXC icon
41
Exelon
EXC
$43.8B
$15.6M 0.93%
525,760
+75,000
+17% +$2.22M
PLXS icon
42
Plexus
PLXS
$3.64B
$15.6M 0.93%
418,303
-39,519
-9% -$1.47M
CROX icon
43
Crocs
CROX
$4.74B
$15.3M 0.91%
1,124,380
+167,180
+17% +$2.28M
MCRL
44
DELISTED
MICREL INC
MCRL
$15.2M 0.91%
1,672,025
+213,420
+15% +$1.94M
KNL
45
DELISTED
Knoll, Inc.
KNL
$15.1M 0.9%
892,767
+41,135
+5% +$697K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.88%
570,000
– –
AEIS icon
47
Advanced Energy
AEIS
$5.48B
$14.6M 0.87%
835,540
+31,975
+4% +$560K
HWCC
48
DELISTED
Houston Wire & Cable Company
HWCC
$14.5M 0.86%
1,074,012
+210,135
+24% +$2.83M
HOFT icon
49
Hooker Furnishings Corp
HOFT
$109M
$14.4M 0.86%
963,950
+1,587
+0.2% +$23.7K
VG
50
DELISTED
Vonage Holdings Corporation
VG
$14.4M 0.86%
4,571,875
+207,000
+5% +$650K
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