KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$7.14M
4
PHG icon
Philips
PHG
+$7.07M
5
AA icon
Alcoa
AA
+$6.4M

Top Sells

1
+$13.8M
2
+$9.31M
3
+$8.18M
4
CCL icon
Carnival Corp
CCL
+$7.33M
5
DGX icon
Quest Diagnostics
DGX
+$6.98M

Sector Composition

1 Technology 16.77%
2 Industrials 15.77%
3 Consumer Discretionary 9.8%
4 Healthcare 8.51%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$2.15B
$12.4M 1.28%
1,148,348
+14,549
HOFT icon
27
Hooker Furnishings Corp
HOFT
$118M
$11.8M 1.22%
466,625
-183,986
ACCO icon
28
Acco Brands
ACCO
$315M
$11.3M 1.17%
1,585,828
-147,225
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
$11.1M 1.15%
237,917
-53,148
EXCU
30
DELISTED
Exelon Corporation
EXCU
$11M 1.14%
272,527
+44,985
ARE.PRD
31
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$10.7M 1.11%
389,107
-31,626
LFCR icon
32
Lifecore Biomedical
LFCR
$289M
$10.1M 1.05%
856,114
-164,239
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$9.78M 1.01%
559,011
-231,966
AEIS icon
34
Advanced Energy
AEIS
$7.96B
$9.63M 1%
341,257
-32,525
KNL
35
DELISTED
Knoll, Inc.
KNL
$9.57M 0.99%
509,043
-2,895
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
$8.84M 0.91%
550,254
-785
RAIL icon
37
FreightCar America
RAIL
$157M
$8.8M 0.91%
452,719
-158,590
SWC
38
DELISTED
Stillwater Mining Co
SWC
$8.71M 0.9%
1,016,135
-94,855
MEI icon
39
Methode Electronics
MEI
$292M
$8.62M 0.89%
270,943
-1,275
SYNA icon
40
Synaptics
SYNA
$2.76B
$8.57M 0.89%
106,679
-25,045
DEL
41
DELISTED
Deltic Timber
DEL
$8.15M 0.84%
138,371
-67,061
GHM icon
42
Graham Corp
GHM
$620M
$8.09M 0.84%
480,885
-81,078
SHYF
43
DELISTED
The Shyft Group
SHYF
$7.93M 0.82%
2,550,244
-295,295
CTS icon
44
CTS Corp
CTS
$1.27B
$7.8M 0.81%
442,187
-134,843
PCTI
45
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.59M 0.78%
1,668,013
-154,605
SCSC icon
46
Scansource
SCSC
$919M
$7.46M 0.77%
231,370
-103,320
CROX icon
47
Crocs
CROX
$4.43B
$7.35M 0.76%
717,580
-94,000
PLXS icon
48
Plexus
PLXS
$3.89B
$7.24M 0.75%
207,455
+420
AA.PRB
49
DELISTED
Alcoa Inc
AA.PRB
$7.14M 0.74%
+214,315
HBAN icon
50
Huntington Bancshares
HBAN
$25.9B
$7.1M 0.73%
641,870
-494,440
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