KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.54%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
132
New
14
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$15.7M |
| 2 |
JOY
Joy Global Inc
JOY
|
$11M |
| 3 |
FreightCar America
RAIL
|
$10.3M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$9.42M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$28.2M |
| 2 |
Methode Electronics
MEI
|
$20.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.9M |
| 4 |
Ford
F
|
$12.2M |
| 5 |
Nokia
NOK
|
$11.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $19.9M | 1.14% |
550,000
| – | – |
|
27
Advanced Energy
AEIS
$5.48B
| $19.9M | 1.14% |
870,040
+34,500
| +4% | +$789K |
|
|
DCOM
28
DELISTED
Dime Community Bancshares
DCOM
| $19.8M | 1.14% |
1,173,032
+65,693
| +6% | +$1.11M |
|
|
NPKI
29
NPK International Inc.
NPKI
$871M
| $19.2M | 1.1% |
1,562,479
+13,060
| +0.8% | +$161K |
|
|
SHYF
30
DELISTED
The Shyft Group
SHYF
| $19.2M | 1.1% |
2,863,615
+57,075
| +2% | +$382K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 1.1% |
636,000
+1,000
| +0.2% | +$30.1K |
|
|
32
FreightCar America
RAIL
$160M
| $18.9M | 1.09% |
710,415
+387,197
| +120% | +$10.3M |
|
33
City Holding Co
CHCO
$1.86B
| $18.9M | 1.08% |
407,893
+5,920
| +1% | +$274K |
|
34
Aaon
AAON
$6.54B
| $18.4M | 1.05% |
575,024
-21,980
| -4% | -$702K |
|
35
Plexus
PLXS
$3.64B
| $18.3M | 1.05% |
423,603
+5,300
| +1% | +$229K |
|
36
Crocs
CROX
$4.74B
| $18.2M | 1.04% |
1,143,060
+18,680
| +2% | +$297K |
|
37
Tidewater
TDW
$2.79B
| $18.1M | 1.04% |
306,065
+400
| +0.1% | +$22.9K |
|
|
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.7M | 1.02% |
907,000
+297,000
| +49% | +$5.8M |
|
39
GSK
GSK
$79.3B
| $17.4M | 1% |
325,969
+13,835
| +4% | +$739K |
|
|
RUTH
40
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.4M | 1% |
1,222,675
+15,550
| +1% | +$221K |
|
|
RTEC
41
DELISTED
Rudolph Technologies Inc
RTEC
| $17.4M | 1% |
1,478,865
+18,675
| +1% | +$219K |
|
42
Vaalco Energy
EGY
$397M
| $17.2M | 0.99% |
2,493,614
+242,018
| +11% | +$1.67M |
|
|
MCRL
43
DELISTED
MICREL INC
MCRL
| $17M | 0.98% |
1,725,650
+53,625
| +3% | +$529K |
|
|
44
JPMorgan Chase
JPM
$824B
| $17M | 0.97% |
290,480
+129,853
| +81% | +$7.59M |
|
|
KNL
45
DELISTED
Knoll, Inc.
KNL
| $16.7M | 0.96% |
911,892
+19,125
| +2% | +$350K |
|
|
FLG.PRU
46
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $16.2M | 0.93% |
331,881
+53,831
| +19% | +$2.63M |
|
47
Xerox
XRX
$478M
| $16.1M | 0.93% |
1,326,200
-550,000
| -29% | -$6.69M |
|
48
Horace Mann Educators
HMN
$1.88B
| $16.1M | 0.93% |
511,281
+10,825
| +2% | +$341K |
|
|
HWCC
49
DELISTED
Houston Wire & Cable Company
HWCC
| $15.8M | 0.91% |
1,180,127
+106,115
| +10% | +$1.42M |
|
|
50
Myriad Genetics
MYGN
$633M
| $15.7M | 0.9% |
+750,090
| New | +$15.7M |
|