KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
132
New
10
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$27M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$20.3M |
| 3 |
Carnival Corp
CCL
|
$19.7M |
| 4 |
VRE
Veris Residential
VRE
|
$18M |
| 5 |
Intrepid Potash
IPI
|
$17.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$20.7M |
| 2 |
Nokia
NOK
|
$20.6M |
| 3 |
Horace Mann Educators
HMN
|
$16.1M |
| 4 |
Methode Electronics
MEI
|
$13.2M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 15.28% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
City Holding Co
CHCO
$1.86B
| $15.9M | 0.87% | 354,537 -53,356 | -13% | -$2.39M |
|
|
SIMG
52
DELISTED
SILICON IMAGE INC
SIMG
| $15.8M | 0.86% | 2,283,288 +1,935,163 | +556% | +$13.4M |
|
53
Scansource
SCSC
$955M
| $15.3M | 0.84% | 376,005 -141,726 | -27% | -$5.78M |
|
54
PPL Corp
PPL
$27B
| $15.3M | 0.84% | +462,320 | New | +$15.3M |
|
|
PCTI
55
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15M | 0.82% | 1,723,585 +232,633 | +16% | +$2.03M |
|
|
HWCC
56
DELISTED
Houston Wire & Cable Company
HWCC
| $15M | 0.82% | 1,141,117 -39,010 | -3% | -$512K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $14.9M | 0.81% | 480,060 -229,265 | -32% | -$7.1M |
|
|
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.8M | 0.81% | 1,222,225 -450 | -0% | -$5.44K |
|
|
KMG
59
DELISTED
KMG Chemicals Inc
KMG
| $14.6M | 0.8% | 930,343 +52,394 | +6% | +$822K |
|
60
Lifecore Biomedical
LFCR
$285M
| $14.5M | 0.79% | 1,302,985 +20,625 | +2% | +$230K |
|
61
Adeia
ADEA
$1.64B
| $14.5M | 0.79% | +612,126 | New | +$14.5M |
|
|
SHYF
62
DELISTED
The Shyft Group
SHYF
| $14.4M | 0.79% | 2,809,615 -54,000 | -2% | -$278K |
|
|
HALL
63
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.2M | 0.78% | 1,714,488 +48,925 | +3% | +$407K |
|
64
Gen Digital
GEN
$18.6B
| $14.2M | 0.78% | +712,000 | New | +$14.2M |
|
|
LF
65
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $14.2M | 0.77% | 1,891,055 -16,175 | -0.8% | -$121K |
|
66
Hooker Furnishings Corp
HOFT
$107M
| $13.7M | 0.75% | 873,281 -64,794 | -7% | -$1.01M |
|
67
Tidewater
TDW
$2.98B
| $13.7M | 0.75% | 281,065 -25,000 | -8% | -$1.22M |
|
68
Suncor Energy
SU
$50.1B
| $13M | 0.71% | 370,550 | – | – |
|
69
Mercury Systems
MRCY
$4.05B
| $12.6M | 0.69% | 956,863 +368,704 | +63% | +$4.87M |
|
70
Gulf Island Fabrication
GIFI
$108M
| $12M | 0.66% | 556,035 -3,785 | -0.7% | -$81.8K |
|
|
FCH.PRA
71
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $12M | 0.65% | 480,791 +307,620 | +178% | +$7.65M |
|
72
Aaon
AAON
$6.76B
| $11.3M | 0.61% | 403,987 -171,037 | -30% | -$4.77M |
|
|
ARE.PRD
73
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.3M | 0.61% | 418,817 | – | – |
|
74
Plexus
PLXS
$3.7B
| $10.9M | 0.59% | 271,650 -151,953 | -36% | -$6.09M |
|
|
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.1M | 0.55% | 1,650,823 +1,024,296 | +163% | +$6.26M |
|