KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.9%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
127
New
5
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$27.3M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.4M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.2M |
| 4 |
Gold Resource Corp
GORO
|
$12.3M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.87M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.1M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$12.1M |
| 3 |
Suncor Energy
SU
|
$11.6M |
| 4 |
City Holding Co
CHCO
|
$11.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$7.77M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 13.68% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
51
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $14.9M | 0.83% |
1,966,327
+115,160
| +6% | +$874K |
|
52
Diana Shipping
DSX
$190M
| $14.6M | 0.81% |
1,633,475
+54,965
| +3% | +$491K |
|
53
The Mosaic Company
MOS
$10.4B
| $14.1M | 0.78% |
316,525
-90,000
| -22% | -$4M |
|
|
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
| $13.8M | 0.77% |
2,738,428
+178,000
| +7% | +$897K |
|
55
Aflac
AFL
$57.1B
| $13.4M | 0.75% |
230,000
-70,000
| -23% | -$4.08M |
|
56
Olympic Steel
ZEUS
$367M
| $13.3M | 0.74% |
645,217
+55,218
| +9% | +$1.14M |
|
57
Crocs
CROX
$4.74B
| $13.2M | 0.73% |
1,049,630
-18,045
| -2% | -$227K |
|
|
DEL
58
DELISTED
Deltic Timber
DEL
| $13.2M | 0.73% |
+211,019
| New | +$13.2M |
|
59
Hooker Furnishings Corp
HOFT
$109M
| $12.8M | 0.71% |
843,154
+915
| +0.1% | +$13.9K |
|
60
Scansource
SCSC
$966M
| $12.4M | 0.69% |
359,115
-40
| -0% | -$1.38K |
|
|
61
Gold Resource Corp
GORO
$88.6M
| $12.3M | 0.69% |
+2,405,858
| New | +$12.3M |
|
|
RTEC
62
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | 0.66% |
1,319,750
-59,290
| -4% | -$537K |
|
63
Synaptics
SYNA
$2.62B
| $11.9M | 0.66% |
162,059
-38,835
| -19% | -$2.84M |
|
64
Artivion
AORT
$2.04B
| $11.8M | 0.66% |
1,198,278
+388,198
| +48% | +$3.83M |
|
|
LF
65
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11.5M | 0.64% |
1,924,510
+52,490
| +3% | +$314K |
|
66
Graham Corp
GHM
$520M
| $11.3M | 0.63% |
394,244
-16,325
| -4% | -$469K |
|
|
ARE.PRD
67
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.3M | 0.63% |
418,817
| – | – |
|
|
SHYF
68
DELISTED
The Shyft Group
SHYF
| $11.1M | 0.62% |
2,376,674
-366,871
| -13% | -$1.71M |
|
|
WIRE
69
DELISTED
Encore Wire Corp
WIRE
| $10.8M | 0.6% |
292,297
-410
| -0.1% | -$15.2K |
|
70
Mercury Systems
MRCY
$4.04B
| $10.6M | 0.59% |
963,403
+6,850
| +0.7% | +$75.4K |
|
71
Hallador Energy
HNRG
$703M
| $10.2M | 0.57% |
864,935
+57,875
| +7% | +$685K |
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $9.52M | 0.53% |
203,689
-166,077
| -45% | -$7.77M |
|
73
Gulf Island Fabrication
GIFI
$112M
| $9.29M | 0.52% |
540,152
-522
| -0.1% | -$8.98K |
|
74
Plexus
PLXS
$3.64B
| $9.28M | 0.52% |
251,295
-150
| -0.1% | -$5.54K |
|
|
WRES
75
DELISTED
WARREN RESOURCES INC
WRES
| $9.01M | 0.5% |
1,700,377
+397,090
| +30% | +$2.1M |
|