KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.54%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
132
New
14
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$15.7M |
| 2 |
JOY
Joy Global Inc
JOY
|
$11M |
| 3 |
FreightCar America
RAIL
|
$10.3M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$9.42M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$28.2M |
| 2 |
Methode Electronics
MEI
|
$20.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.9M |
| 4 |
Ford
F
|
$12.2M |
| 5 |
Nokia
NOK
|
$11.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$109M
| $15.6M | 0.9% |
938,075
-25,875
| -3% | -$432K |
|
52
Lifecore Biomedical
LFCR
$288M
| $15.5M | 0.89% |
1,282,360
+1,185
| +0.1% | +$14.4K |
|
53
Olympic Steel
ZEUS
$367M
| $15.5M | 0.89% |
536,067
+168,924
| +46% | +$4.9M |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $15.2M | 0.88% |
4,578,525
+6,650
| +0.1% | +$22.1K |
|
|
LF
55
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $15.1M | 0.87% |
1,907,230
+111,250
| +6% | +$883K |
|
|
KMG
56
DELISTED
KMG Chemicals Inc
KMG
| $14.8M | 0.85% |
877,949
+82,156
| +10% | +$1.39M |
|
|
HALL
57
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.8M | 0.85% |
1,665,563
+79,700
| +5% | +$708K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4M | 0.83% |
530,000
-40,000
| -7% | -$1.08M |
|
|
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $14.3M | 0.82% |
1,490,952
+35,222
| +2% | +$337K |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $14.3M | 0.82% |
544,000
-98,000
| -15% | -$2.57M |
|
|
BEBE
61
DELISTED
Bebe Stores Inc
BEBE
| $13.6M | 0.78% |
2,547,510
+279,250
| +12% | +$1.49M |
|
62
Gulf Island Fabrication
GIFI
$112M
| $13M | 0.75% |
559,820
+35,993
| +7% | +$836K |
|
63
Suncor Energy
SU
$49.3B
| $13M | 0.75% |
370,550
+15,500
| +4% | +$543K |
|
64
The Mosaic Company
MOS
$10.4B
| $12.6M | 0.72% |
265,525
+40,000
| +18% | +$1.89M |
|
|
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.64% |
588,840
+175,500
| +42% | +$3.31M |
|
|
ARE.PRD
66
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.5M | 0.6% |
418,817
+14,792
| +4% | +$371K |
|
67
Winnebago Industries
WGO
$992M
| $10.4M | 0.6% |
378,721
-343,630
| -48% | -$9.43M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $9.92M | 0.57% |
575,847
+274,850
| +91% | +$4.73M |
|
|
WELL.PRI
69
DELISTED
Welltower Inc.
WELL.PRI
| $9.42M | 0.54% |
+183,750
| New | +$9.42M |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.28M | 0.48% |
179,517
-4,655
| -3% | -$215K |
|
71
Evolution Petroleum
EPM
$171M
| $8.19M | 0.47% |
663,591
+53,100
| +9% | +$655K |
|
|
OCR
72
DELISTED
OMNICARE INC
OCR
| $6.69M | 0.38% |
110,900
-135,000
| -55% | -$8.15M |
|
|
VRE
73
Veris Residential
VRE
$1.47B
| $6.44M | 0.37% |
+300,000
| New | +$6.44M |
|
74
Mercury Systems
MRCY
$4.04B
| $6.44M | 0.37% |
+588,159
| New | +$6.44M |
|
75
Genesco
GCO
$341M
| $5.8M | 0.33% |
79,430
-225
| -0.3% | -$16.4K |
|