KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.55%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.9%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$27.3M |
| 2 |
SUP
Superior Industries International
SUP
|
$14.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$13.8M |
| 4 |
Adeia
ADEA
|
$13.4M |
| 5 |
PPL Corp
PPL
|
$10.6M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$20M |
| 2 |
Synaptics
SYNA
|
$17.2M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
Aaon
AAON
|
$5.07M |
| 5 |
Newell Brands
NWL
|
$4.96M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.61% |
| 3 | Energy | 9.55% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.69B
| $20.6M | 1.07% |
2,473,518
+43,705
| +2% | +$364K |
|
27
Devon Energy
DVN
$22.3B
| $20.4M | 1.06% |
256,760
+18,000
| +8% | +$1.43M |
|
28
The Mosaic Company
MOS
$10.4B
| $20.1M | 1.05% |
406,525
+76,000
| +23% | +$3.76M |
|
|
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
| $19.9M | 1.03% |
343,996
| – | – |
|
30
GSK
GSK
$79.3B
| $19.1M | 1% |
358,054
-169
| -0% | -$9.03K |
|
31
Vaalco Energy
EGY
$397M
| $19.1M | 1% |
2,645,959
+138,895
| +6% | +$1M |
|
32
Granite Construction
GVA
$4.63B
| $19M | 0.99% |
527,898
-19,275
| -4% | -$694K |
|
33
Intrepid Potash
IPI
$392M
| $18.7M | 0.97% |
1,114,591
-240
| -0% | -$4.02K |
|
34
Aflac
AFL
$57.1B
| $18.7M | 0.97% |
300,000
+25,000
| +9% | +$1.56M |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.4M | 0.96% |
1,712,363
-2,125
| -0.1% | -$22.9K |
|
|
MCRL
36
DELISTED
MICREL INC
MCRL
| $18.4M | 0.96% |
1,630,215
-78,085
| -5% | -$881K |
|
37
Unisys
UIS
$273M
| $18.3M | 0.95% |
737,947
+16,385
| +2% | +$405K |
|
38
FreightCar America
RAIL
$160M
| $18.2M | 0.95% |
727,415
-15,155
| -2% | -$379K |
|
|
39
Synaptics
SYNA
$2.62B
| $18.2M | 0.95% |
200,894
-189,516
| -49% | -$17.2M |
|
|
ECOL
40
DELISTED
US Ecology, Inc.
ECOL
| $18.1M | 0.94% |
369,766
-408,311
| -52% | -$20M |
|
|
KMG
41
DELISTED
KMG Chemicals Inc
KMG
| $18M | 0.94% |
1,002,727
+72,384
| +8% | +$1.3M |
|
|
NPKI
42
NPK International Inc.
NPKI
$871M
| $17.9M | 0.93% |
1,435,829
-94,075
| -6% | -$1.17M |
|
43
McGrath RentCorp
MGRC
$3.01B
| $17.8M | 0.93% |
484,702
-19,362
| -4% | -$712K |
|
|
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
| $17.5M | 0.91% |
1,111,077
-57,575
| -5% | -$909K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $17.4M | 0.9% |
4,627,750
+73,250
| +2% | +$275K |
|
46
Diana Shipping
DSX
$190M
| $17.2M | 0.89% |
1,578,510
-1,500
| -0.1% | -$16.3K |
|
|
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $16.8M | 0.88% |
644,510
+163,719
| +34% | +$4.27M |
|
48
Lifecore Biomedical
LFCR
$288M
| $16.4M | 0.85% |
1,314,560
+11,575
| +0.9% | +$145K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $16.4M | 0.85% |
569,785
+89,725
| +19% | +$2.58M |
|
|
FLG.PRU
50
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $16.4M | 0.85% |
332,753
| – | – |
|