KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.55%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.9%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$27.3M |
| 2 |
SUP
Superior Industries International
SUP
|
$14.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$13.8M |
| 4 |
Adeia
ADEA
|
$13.4M |
| 5 |
PPL Corp
PPL
|
$10.6M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$20M |
| 2 |
Synaptics
SYNA
|
$17.2M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
Aaon
AAON
|
$5.07M |
| 5 |
Newell Brands
NWL
|
$4.96M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.61% |
| 3 | Energy | 9.55% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.74B
| $16M | 0.84% |
1,067,675
-54,560
| -5% | -$820K |
|
52
Advanced Energy
AEIS
$5.48B
| $15.2M | 0.79% |
788,047
-32,418
| -4% | -$624K |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $15M | 0.78% |
865,292
-40,375
| -4% | -$700K |
|
|
PCTI
54
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15M | 0.78% |
1,851,167
+127,582
| +7% | +$1.03M |
|
55
Olympic Steel
ZEUS
$367M
| $14.6M | 0.76% |
589,999
+29,589
| +5% | +$732K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $14.4M | 0.75% |
292,707
-42,552
| -13% | -$2.09M |
|
|
CDR
57
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.3M | 0.75% |
2,295,903
+645,080
| +39% | +$4.03M |
|
58
Suncor Energy
SU
$49.3B
| $14.3M | 0.74% |
335,550
-35,000
| -9% | -$1.49M |
|
59
Graham Corp
GHM
$520M
| $14.3M | 0.74% |
410,569
-101,082
| -20% | -$3.52M |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $14.1M | 0.74% |
284,917
+277,717
| +3,857% | +$13.8M |
|
61
Tidewater
TDW
$2.79B
| $13.9M | 0.72% |
247,424
-33,641
| -12% | -$1.89M |
|
|
LF
62
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $13.8M | 0.72% |
1,872,020
-19,035
| -1% | -$140K |
|
63
Scansource
SCSC
$966M
| $13.7M | 0.71% |
359,155
-16,850
| -4% | -$642K |
|
|
RTEC
64
DELISTED
Rudolph Technologies Inc
RTEC
| $13.6M | 0.71% |
1,379,040
-24,950
| -2% | -$247K |
|
65
Hooker Furnishings Corp
HOFT
$109M
| $13.6M | 0.71% |
842,239
-31,042
| -4% | -$501K |
|
|
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
| $13M | 0.68% |
1,051,418
-89,699
| -8% | -$1.11M |
|
|
SIMG
67
DELISTED
SILICON IMAGE INC
SIMG
| $12.9M | 0.67% |
2,560,428
+277,140
| +12% | +$1.4M |
|
|
68
Newell Brands
NWL
$2.64B
| $12.7M | 0.66% |
410,000
-160,000
| -28% | -$4.96M |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $12.5M | 0.65% |
2,743,545
-66,070
| -2% | -$300K |
|
|
RUTH
70
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.2M | 0.64% |
989,580
-232,645
| -19% | -$2.87M |
|
71
Gulf Island Fabrication
GIFI
$112M
| $11.6M | 0.61% |
540,674
-15,361
| -3% | -$331K |
|
|
ARE.PRD
72
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.5M | 0.6% |
418,817
| – | – |
|
73
City Holding Co
CHCO
$1.86B
| $11.1M | 0.58% |
247,081
-107,456
| -30% | -$4.85M |
|
74
Plexus
PLXS
$3.64B
| $10.9M | 0.57% |
251,445
-20,205
| -7% | -$875K |
|
75
Mercury Systems
MRCY
$4.04B
| $10.8M | 0.56% |
956,553
-310
| -0% | -$3.52K |
|