KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.9%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
127
New
5
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$27.3M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.4M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.2M |
| 4 |
Gold Resource Corp
GORO
|
$12.3M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.87M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.1M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$12.1M |
| 3 |
Suncor Energy
SU
|
$11.6M |
| 4 |
City Holding Co
CHCO
|
$11.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$7.77M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 13.68% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $21.3M | 1.18% |
1,100,665
-181,000
| -14% | -$3.5M |
|
27
Vaalco Energy
EGY
$397M
| $21.3M | 1.18% |
2,502,084
-143,875
| -5% | -$1.22M |
|
28
Newell Brands
NWL
$2.64B
| $20.6M | 1.15% |
600,000
+190,000
| +46% | +$6.54M |
|
29
Gen Digital
GEN
$18.3B
| $20.4M | 1.13% |
867,000
-170,000
| -16% | -$4M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $18.8M | 1.05% |
818,000
+148,000
| +22% | +$2.52M |
|
31
Unisys
UIS
$273M
| $17.7M | 0.98% |
754,447
+16,500
| +2% | +$386K |
|
|
HALL
32
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.7M | 0.98% |
1,712,238
-125
| -0% | -$1.24K |
|
|
NPKI
33
NPK International Inc.
NPKI
$871M
| $17.6M | 0.98% |
1,415,724
-20,105
| -1% | -$250K |
|
34
Devon Energy
DVN
$22.3B
| $17.5M | 0.97% |
256,760
| – | – |
|
35
Topgolf Callaway Brands
MODG
$1.69B
| $17.5M | 0.97% |
2,415,418
-58,100
| -2% | -$421K |
|
|
MCRL
36
DELISTED
MICREL INC
MCRL
| $17.3M | 0.96% |
1,434,215
-196,000
| -12% | -$2.36M |
|
37
Intrepid Potash
IPI
$392M
| $17.1M | 0.95% |
1,109,006
-5,585
| -0.5% | -$86.2K |
|
38
Granite Construction
GVA
$4.63B
| $17.1M | 0.95% |
536,048
+8,150
| +2% | +$259K |
|
|
SWC
39
DELISTED
Stillwater Mining Co
SWC
| $17M | 0.95% |
1,131,300
-191,500
| -14% | -$2.88M |
|
|
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $16.6M | 0.93% |
644,510
| – | – |
|
|
KMG
41
DELISTED
KMG Chemicals Inc
KMG
| $16.5M | 0.92% |
1,012,652
+9,925
| +1% | +$162K |
|
42
GSK
GSK
$79.3B
| $16.5M | 0.92% |
358,228
+174
| +0% | +$7.99K |
|
43
Lifecore Biomedical
LFCR
$288M
| $16.5M | 0.92% |
1,344,210
+29,650
| +2% | +$363K |
|
|
FLG.PRU
44
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $16M | 0.89% |
332,753
| – | – |
|
45
McGrath RentCorp
MGRC
$3.01B
| $15.5M | 0.86% |
453,158
-31,544
| -7% | -$1.08M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $15.5M | 0.86% |
4,722,750
+95,000
| +2% | +$312K |
|
|
KNL
47
DELISTED
Knoll, Inc.
KNL
| $15.3M | 0.85% |
886,003
+20,711
| +2% | +$359K |
|
|
DCOM
48
DELISTED
Dime Community Bancshares
DCOM
| $15.3M | 0.85% |
1,059,454
-51,623
| -5% | -$743K |
|
49
Advanced Energy
AEIS
$5.48B
| $15.2M | 0.84% |
807,147
+19,100
| +2% | +$359K |
|
|
CDR
50
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.1M | 0.84% |
2,563,403
+267,500
| +12% | +$1.58M |
|