KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-6.2%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
116
New
3
Increased
31
Reduced
56
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$8.77M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.81M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.53M |
| 5 |
Assured Guaranty
AGO
|
$2.35M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$15.1M |
| 2 |
Carnival Corp
CCL
|
$12.3M |
| 3 |
Ennis
EBF
|
$10.8M |
| 4 |
Hartford Financial Services
HIG
|
$7.56M |
| 5 |
Newell Brands
NWL
|
$7.04M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$288M
| $11.9M | 1.11% |
1,020,353
-102,104
| -9% | -$1.19M |
|
27
Scansource
SCSC
$966M
| $11.9M | 1.11% |
334,690
-24,800
| -7% | -$879K |
|
28
Nokia
NOK
$23.6B
| $11.9M | 1.11% |
1,749,108
+69,385
| +4% | +$470K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $11.8M | 1.1% |
2,845,539
-24,287
| -0.8% | -$100K |
|
|
SWC
30
DELISTED
Stillwater Mining Co
SWC
| $11.5M | 1.07% |
1,110,990
-3,960
| -0.4% | -$40.9K |
|
31
Diana Shipping
DSX
$190M
| $11.4M | 1.07% |
1,764,016
-195,266
| -10% | -$1.27M |
|
|
ARE.PRD
32
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.4M | 1.06% |
420,733
| – | – |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $11.3M | 1.05% |
511,938
-63,695
| -11% | -$1.4M |
|
34
Granite Construction
GVA
$4.63B
| $11.2M | 1.05% |
378,419
-34,115
| -8% | -$1.01M |
|
|
RPXC
35
DELISTED
RPX Corporation
RPXC
| $11.2M | 1.05% |
816,865
+11,078
| +1% | +$152K |
|
36
Artivion
AORT
$2.04B
| $11M | 1.03% |
1,133,799
-198,015
| -15% | -$1.93M |
|
|
37
Hartford Financial Services
HIG
$37.4B
| $11M | 1.02% |
239,489
-165,175
| -41% | -$7.56M |
|
|
PCTI
38
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $11M | 1.02% |
1,822,618
-911,402
| -33% | -$5.48M |
|
39
Synaptics
SYNA
$2.62B
| $10.9M | 1.01% |
131,724
-5,085
| -4% | -$419K |
|
40
CTS Corp
CTS
$1.24B
| $10.7M | 1% |
577,030
+13,850
| +2% | +$256K |
|
41
Hallador Energy
HNRG
$703M
| $10.7M | 0.99% |
1,533,490
+164,695
| +12% | +$1.14M |
|
42
FirstEnergy
FE
$25.1B
| $10.6M | 0.99% |
339,846
-204,680
| -38% | -$6.41M |
|
43
FreightCar America
RAIL
$160M
| $10.5M | 0.98% |
611,309
-16,062
| -3% | -$276K |
|
44
Crocs
CROX
$4.74B
| $10.5M | 0.98% |
811,580
-71,575
| -8% | -$925K |
|
45
Exelon
EXC
$43.8B
| $10.4M | 0.97% |
351,448
-215,135
| -38% | -$6.39M |
|
|
EXCU
46
DELISTED
Exelon Corporation
EXCU
| $9.93M | 0.93% |
227,542
+1,525
| +0.7% | +$66.6K |
|
47
Graham Corp
GHM
$520M
| $9.92M | 0.93% |
561,963
+79,941
| +17% | +$1.41M |
|
48
Advanced Energy
AEIS
$5.48B
| $9.83M | 0.92% |
373,782
-196,152
| -34% | -$5.16M |
|
49
McGrath RentCorp
MGRC
$3.01B
| $9.57M | 0.89% |
358,581
-17,615
| -5% | -$470K |
|
50
Aflac
AFL
$57.1B
| $9.52M | 0.89% |
163,727
-18,330
| -10% | -$1.07M |
|