KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.7%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$6.77M |
| 2 |
CTS Corp
CTS
|
$6.73M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.94M |
| 4 |
GSK
GSK
|
$5.27M |
| 5 |
Nokia
NOK
|
$5.2M |
Top Sells
| 1 |
Adeia
ADEA
|
$29.4M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
$14.9M |
| 3 |
PPL Corp
PPL
|
$14.4M |
| 4 |
Methode Electronics
MEI
|
$11.6M |
| 5 |
Sony
SONY
|
$10.6M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.48B
| $17.8M | 1.28% |
695,037
-89,135
| -11% | -$2.29M |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $17.6M | 1.26% |
749,918
-105,525
| -12% | -$2.47M |
|
|
HALL
28
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.8M | 1.2% |
158,590
-13,396
| -8% | -$1.42M |
|
29
Granite Construction
GVA
$4.63B
| $16.7M | 1.2% |
476,085
-63,868
| -12% | -$2.24M |
|
30
Lifecore Biomedical
LFCR
$288M
| $16.6M | 1.19% |
1,189,763
-100,084
| -8% | -$1.4M |
|
|
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.3M | 1.17% |
330,053
-61,485
| -16% | -$3.04M |
|
32
Myriad Genetics
MYGN
$633M
| $16M | 1.15% |
453,040
-150,265
| -25% | -$5.32M |
|
33
Topgolf Callaway Brands
MODG
$1.69B
| $15.9M | 1.14% |
1,671,040
-477,668
| -22% | -$4.55M |
|
|
VRE
34
Veris Residential
VRE
$1.47B
| $15.5M | 1.11% |
803,736
+8,137
| +1% | +$157K |
|
35
Scansource
SCSC
$966M
| $15.3M | 1.1% |
376,755
+23,040
| +7% | +$937K |
|
36
Mercury Systems
MRCY
$4.05B
| $15.3M | 1.09% |
981,968
+13,715
| +1% | +$213K |
|
|
DEL
37
DELISTED
Deltic Timber
DEL
| $15.2M | 1.09% |
229,632
+12,088
| +6% | +$801K |
|
|
MCRL
38
DELISTED
MICREL INC
MCRL
| $14.8M | 1.06% |
983,099
-397,231
| -29% | -$5.99M |
|
39
Hooker Furnishings Corp
HOFT
$109M
| $14.8M | 1.06% |
775,791
-42,688
| -5% | -$813K |
|
|
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
| $14.6M | 1.05% |
908,665
-96,374
| -10% | -$1.55M |
|
|
SWC
41
DELISTED
Stillwater Mining Co
SWC
| $14.4M | 1.03% |
1,114,850
-62,725
| -5% | -$810K |
|
42
McGrath RentCorp
MGRC
$3.01B
| $14M | 1% |
423,896
-17,987
| -4% | -$592K |
|
43
Aflac
AFL
$57.1B
| $13.9M | 0.99% |
434,414
-25,586
| -6% | -$819K |
|
44
Artivion
AORT
$2.04B
| $13.8M | 0.99% |
1,331,114
+131,536
| +11% | +$1.36M |
|
|
RTEC
45
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | 0.96% |
1,215,600
-48,075
| -4% | -$530K |
|
|
46
PPL Corp
PPL
$26.8B
| $13.3M | 0.95% |
425,587
-459,661
| -52% | -$14.4M |
|
|
BEBE
47
DELISTED
Bebe Stores Inc
BEBE
| $13.3M | 0.95% |
366,448
-2,085
| -0.6% | -$75.7K |
|
48
Gen Digital
GEN
$18.3B
| $13.3M | 0.95% |
567,669
-194,331
| -26% | -$4.54M |
|
49
Hallador Energy
HNRG
$703M
| $13.2M | 0.94% |
1,125,485
+232,485
| +26% | +$2.72M |
|
50
Unisys
UIS
$273M
| $13M | 0.93% |
562,207
-170,340
| -23% | -$3.95M |
|