KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-11%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
6
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$12.5M |
| 2 |
Adeia
ADEA
|
$11.2M |
| 3 |
LSI Industries
LYTS
|
$6.99M |
| 4 |
CTS Corp
CTS
|
$4.71M |
| 5 |
Nucor
NUE
|
$3.49M |
Top Sells
| 1 |
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
|
$10.7M |
| 2 |
Granite Construction
GVA
|
$10.6M |
| 3 |
Myriad Genetics
MYGN
|
$8.22M |
| 4 |
Ennis
EBF
|
$8.1M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$7.84M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.6B
| $9.23M | 1.07% |
1,561,448
-393,810
| -20% | -$2.33M |
|
27
Mercury Systems
MRCY
$4.05B
| $8.83M | 1.02% |
435,077
-278,346
| -39% | -$5.65M |
|
|
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.94M | 0.92% |
1,661,722
-6,291
| -0.4% | -$30.1K |
|
|
29
Hooker Furnishings Corp
HOFT
$109M
| $7.49M | 0.87% |
228,007
-238,618
| -51% | -$7.84M |
|
30
Gen Digital
GEN
$18.3B
| $7.13M | 0.82% |
387,729
+149,840
| +63% | +$2.75M |
|
31
Acco Brands
ACCO
$354M
| $7.07M | 0.82% |
787,025
-798,803
| -50% | -$7.17M |
|
32
Graham Corp
GHM
$520M
| $6.88M | 0.79% |
345,439
-135,446
| -28% | -$2.7M |
|
|
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
| $6.87M | 0.79% |
502,883
-519,866
| -51% | -$7.1M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $6.87M | 0.79% |
389,827
-169,184
| -30% | -$2.98M |
|
|
DEL
35
DELISTED
Deltic Timber
DEL
| $6.77M | 0.78% |
112,586
-25,785
| -19% | -$1.55M |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $6.66M | 0.77% |
1,687,190
-863,054
| -34% | -$3.41M |
|
|
37
Granite Construction
GVA
$4.63B
| $6.64M | 0.77% |
138,905
-222,136
| -62% | -$10.6M |
|
|
CDR
38
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.63M | 0.77% |
138,955
-98,962
| -42% | -$4.72M |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| $6.1M | 0.71% |
281,890
-227,153
| -45% | -$4.92M |
|
40
Alcoa
AA
$8.05B
| $6.01M | 0.69% |
260,891
-30,863
| -11% | -$711K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $5.96M | 0.69% |
1,304,030
-1,046,567
| -45% | -$4.78M |
|
|
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
| $5.91M | 0.68% |
373,767
-176,487
| -32% | -$2.79M |
|
|
SWC
43
DELISTED
Stillwater Mining Co
SWC
| $5.77M | 0.67% |
541,920
-474,215
| -47% | -$5.05M |
|
|
AA.PRB
44
DELISTED
Alcoa Inc.
AA.PRB
| $5.69M | 0.66% |
172,368
-41,947
| -20% | -$1.38M |
|
45
Advanced Energy
AEIS
$5.48B
| $5.64M | 0.65% |
162,086
-179,171
| -53% | -$6.23M |
|
46
Scansource
SCSC
$966M
| $5.58M | 0.64% |
138,200
-93,170
| -40% | -$3.76M |
|
|
47
Myriad Genetics
MYGN
$633M
| $5.49M | 0.63% |
146,611
-219,694
| -60% | -$8.22M |
|
48
Lifecore Biomedical
LFCR
$288M
| $5.39M | 0.62% |
513,169
-342,945
| -40% | -$3.6M |
|
|
RPXC
49
DELISTED
RPX Corporation
RPXC
| $5.05M | 0.58% |
448,747
-113,934
| -20% | -$1.28M |
|
50
FreightCar America
RAIL
$160M
| $4.67M | 0.54% |
299,697
-153,022
| -34% | -$2.38M |
|