KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
124
New
4
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.23M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$8.05M |
| 3 |
GSK
GSK
|
$6.18M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$6.07M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$5.7M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$25.6M |
| 2 |
Methode Electronics
MEI
|
$16.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
Devon Energy
DVN
|
$15.1M |
| 5 |
The Mosaic Company
MOS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $20.5M | 1.34% |
2,363,512
+397,185
| +20% | +$3.44M |
|
|
MCRL
27
DELISTED
MICREL INC
MCRL
| $20M | 1.31% |
1,380,330
-53,885
| -4% | -$782K |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $19.9M | 1.3% |
1,018,000
+200,000
| +24% | +$3.91M |
|
|
KMG
29
DELISTED
KMG Chemicals Inc
KMG
| $19.7M | 1.29% |
985,563
-27,089
| -3% | -$542K |
|
30
Gen Digital
GEN
$18.3B
| $19.5M | 1.28% |
762,000
-105,000
| -12% | -$2.69M |
|
|
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
| $19M | 1.24% |
2,584,153
+20,750
| +0.8% | +$152K |
|
32
Advanced Energy
AEIS
$5.48B
| $18.6M | 1.21% |
784,172
-22,975
| -3% | -$545K |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $18.1M | 1.18% |
855,443
-30,560
| -3% | -$647K |
|
|
VG
34
DELISTED
Vonage Holdings Corporation
VG
| $18.1M | 1.18% |
4,743,475
+20,725
| +0.4% | +$79K |
|
35
Lifecore Biomedical
LFCR
$288M
| $17.8M | 1.16% |
1,289,847
-54,363
| -4% | -$751K |
|
|
SWC
36
DELISTED
Stillwater Mining Co
SWC
| $17.4M | 1.13% |
1,177,575
+46,275
| +4% | +$682K |
|
37
FreightCar America
RAIL
$160M
| $17.3M | 1.13% |
659,106
+12,255
| +2% | +$322K |
|
|
FLG.PRU
38
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $16.9M | 1.1% |
339,661
+6,908
| +2% | +$344K |
|
39
Topgolf Callaway Brands
MODG
$1.69B
| $16.5M | 1.08% |
2,148,708
-266,710
| -11% | -$2.05M |
|
|
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
| $16.4M | 1.07% |
1,005,039
-54,415
| -5% | -$886K |
|
41
McGrath RentCorp
MGRC
$3.01B
| $15.8M | 1.03% |
441,883
-11,275
| -2% | -$404K |
|
|
VRE
42
Veris Residential
VRE
$1.47B
| $15.2M | 0.99% |
795,599
-555,000
| -41% | -$10.6M |
|
|
SIMG
43
DELISTED
SILICON IMAGE INC
SIMG
| $14.9M | 0.97% |
2,706,828
-31,600
| -1% | -$174K |
|
|
DEL
44
DELISTED
Deltic Timber
DEL
| $14.9M | 0.97% |
217,544
+6,525
| +3% | +$446K |
|
45
Intrepid Potash
IPI
$392M
| $14.6M | 0.95% |
1,049,646
-59,360
| -5% | -$824K |
|
|
46
Intel
INTC
$105B
| $14.3M | 0.93% |
394,257
-423,060
| -52% | -$15.4M |
|
47
Scansource
SCSC
$966M
| $14.2M | 0.93% |
353,715
-5,400
| -2% | -$217K |
|
48
Hooker Furnishings Corp
HOFT
$109M
| $14.1M | 0.92% |
818,479
-24,675
| -3% | -$424K |
|
49
Aflac
AFL
$57.1B
| $14.1M | 0.92% |
230,000
| – | – |
|
50
Artivion
AORT
$2.04B
| $13.6M | 0.89% |
1,199,578
+1,300
| +0.1% | +$14.7K |
|