KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$13.6M |
| 2 |
Acco Brands
ACCO
|
$12.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$5.45M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.17M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$4.9M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$14.8M |
| 2 |
PPL Corp
PPL
|
$12M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.1M |
| 4 |
Sony
SONY
|
$10M |
| 5 |
Ennis
EBF
|
$8.94M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.04B
| $15M | 1.14% |
1,331,814
+700
| +0.1% | +$7.9K |
|
|
DEL
27
DELISTED
Deltic Timber
DEL
| $15M | 1.13% |
221,117
-8,515
| -4% | -$576K |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $14.9M | 1.13% |
3,031,975
-912,800
| -23% | -$4.48M |
|
29
Myriad Genetics
MYGN
$633M
| $14.7M | 1.11% |
432,365
-20,675
| -5% | -$703K |
|
30
Granite Construction
GVA
$4.63B
| $14.6M | 1.11% |
412,534
-63,551
| -13% | -$2.26M |
|
|
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
| $14.6M | 1.1% |
859,555
-49,110
| -5% | -$832K |
|
|
KNL
32
DELISTED
Knoll, Inc.
KNL
| $14.4M | 1.09% |
575,633
-174,285
| -23% | -$4.36M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $14.1M | 1.07% |
481,551
-150,525
| -24% | -$4.41M |
|
|
VRE
34
Veris Residential
VRE
$1.47B
| $13.9M | 1.05% |
754,486
-49,250
| -6% | -$908K |
|
|
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
| $13.9M | 1.05% |
1,157,673
-57,927
| -5% | -$696K |
|
36
Diana Shipping
DSX
$190M
| $13.8M | 1.05% |
1,959,282
+77,887
| +4% | +$549K |
|
|
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.8M | 1.04% |
2,150,003
-28,350
| -1% | -$181K |
|
38
Scansource
SCSC
$966M
| $13.7M | 1.04% |
359,490
-17,265
| -5% | -$657K |
|
|
RPXC
39
DELISTED
RPX Corporation
RPXC
| $13.6M | 1.03% |
+805,787
| New | +$13.6M |
|
40
Topgolf Callaway Brands
MODG
$1.69B
| $13.6M | 1.03% |
1,521,590
-149,450
| -9% | -$1.34M |
|
|
41
Acco Brands
ACCO
$354M
| $13.5M | 1.02% |
1,734,088
+1,610,038
| +1,298% | +$12.5M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $13.1M | 1% |
2,869,826
+603,135
| +27% | +$2.76M |
|
43
FreightCar America
RAIL
$160M
| $13.1M | 0.99% |
627,371
-4,240
| -0.7% | -$88.5K |
|
44
Crocs
CROX
$4.74B
| $13M | 0.98% |
883,155
-114,900
| -12% | -$1.69M |
|
|
SWC
45
DELISTED
Stillwater Mining Co
SWC
| $12.9M | 0.98% |
1,114,950
+100
| +0% | +$1.16K |
|
|
LDR
46
DELISTED
Landauer Inc
LDR
| $12M | 0.91% |
337,826
+145,051
| +75% | +$5.17M |
|
47
Synaptics
SYNA
$2.62B
| $11.9M | 0.9% |
136,809
-5,450
| -4% | -$473K |
|
|
ARE.PRD
48
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.8M | 0.89% |
420,733
+1,816
| +0.4% | +$50.9K |
|
49
Nokia
NOK
$23.6B
| $11.5M | 0.87% |
1,679,723
+593,340
| +55% | +$4.06M |
|
50
McGrath RentCorp
MGRC
$3.01B
| $11.4M | 0.87% |
376,196
-47,700
| -11% | -$1.45M |
|