KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+3.31%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-9.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
117
New
5
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.4M |
| 2 |
Mattel
MAT
|
$14.5M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.14M |
| 4 |
Philips
PHG
|
$7.07M |
| 5 |
Alcoa
AA
|
$6.4M |
Top Sells
| 1 |
Ennis
EBF
|
$13.8M |
| 2 |
Newell Brands
NWL
|
$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
$8.18M |
| 4 |
Carnival Corp
CCL
|
$7.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artivion
AORT
$2.04B
| $12.4M | 1.28% |
1,148,348
+14,549
| +1% | +$157K |
|
27
Hooker Furnishings Corp
HOFT
$109M
| $11.8M | 1.22% |
466,625
-183,986
| -28% | -$4.64M |
|
28
Acco Brands
ACCO
$354M
| $11.3M | 1.17% |
1,585,828
-147,225
| -8% | -$1.05M |
|
|
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.1M | 1.15% |
237,917
-53,148
| -18% | -$2.48M |
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $11M | 1.14% |
272,527
+44,985
| +20% | +$1.82M |
|
|
ARE.PRD
31
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.7M | 1.11% |
389,107
-31,626
| -8% | -$869K |
|
32
Lifecore Biomedical
LFCR
$288M
| $10.1M | 1.05% |
856,114
-164,239
| -16% | -$1.94M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $9.78M | 1.01% |
559,011
-231,966
| -29% | -$4.06M |
|
34
Advanced Energy
AEIS
$5.48B
| $9.63M | 1% |
341,257
-32,525
| -9% | -$918K |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $9.57M | 0.99% |
509,043
-2,895
| -0.6% | -$54.4K |
|
|
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
| $8.84M | 0.91% |
550,254
-785
| -0.1% | -$12.6K |
|
37
FreightCar America
RAIL
$160M
| $8.8M | 0.91% |
452,719
-158,590
| -26% | -$3.08M |
|
|
SWC
38
DELISTED
Stillwater Mining Co
SWC
| $8.71M | 0.9% |
1,016,135
-94,855
| -9% | -$813K |
|
39
Methode Electronics
MEI
$269M
| $8.62M | 0.89% |
270,943
-1,275
| -0.5% | -$40.6K |
|
40
Synaptics
SYNA
$2.62B
| $8.57M | 0.89% |
106,679
-25,045
| -19% | -$2.01M |
|
|
DEL
41
DELISTED
Deltic Timber
DEL
| $8.15M | 0.84% |
138,371
-67,061
| -33% | -$3.95M |
|
42
Graham Corp
GHM
$520M
| $8.09M | 0.84% |
480,885
-81,078
| -14% | -$1.36M |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $7.93M | 0.82% |
2,550,244
-295,295
| -10% | -$918K |
|
44
CTS Corp
CTS
$1.24B
| $7.8M | 0.81% |
442,187
-134,843
| -23% | -$2.38M |
|
|
PCTI
45
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.59M | 0.78% |
1,668,013
-154,605
| -8% | -$703K |
|
46
Scansource
SCSC
$966M
| $7.46M | 0.77% |
231,370
-103,320
| -31% | -$3.33M |
|
47
Crocs
CROX
$4.74B
| $7.35M | 0.76% |
717,580
-94,000
| -12% | -$963K |
|
48
Plexus
PLXS
$3.64B
| $7.24M | 0.75% |
207,455
+420
| +0.2% | +$14.7K |
|
|
AA.PRB
49
DELISTED
Alcoa Inc.
AA.PRB
| $7.14M | 0.74% |
+214,315
| New | +$7.14M |
|
50
Huntington Bancshares
HBAN
$25.7B
| $7.1M | 0.73% |
641,870
-494,440
| -44% | -$5.47M |
|