KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.7%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$6.77M |
| 2 |
CTS Corp
CTS
|
$6.73M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.94M |
| 4 |
GSK
GSK
|
$5.27M |
| 5 |
Nokia
NOK
|
$5.2M |
Top Sells
| 1 |
Adeia
ADEA
|
$29.4M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
$14.9M |
| 3 |
PPL Corp
PPL
|
$14.4M |
| 4 |
Methode Electronics
MEI
|
$11.6M |
| 5 |
Sony
SONY
|
$10.6M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARE.PRD
51
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $12.4M | 0.88% |
418,917
+100
| +0% | +$2.95K |
|
52
Crocs
CROX
$4.74B
| $11.8M | 0.84% |
998,055
-22,785
| -2% | -$269K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $11.8M | 0.84% |
310,477
+14,530
| +5% | +$550K |
|
54
Intrepid Potash
IPI
$392M
| $11.7M | 0.84% |
101,130
-3,835
| -4% | -$443K |
|
55
Graham Corp
GHM
$520M
| $11.6M | 0.83% |
485,647
+100,158
| +26% | +$2.4M |
|
56
Synaptics
SYNA
$2.62B
| $11.6M | 0.83% |
142,259
-18,060
| -11% | -$1.47M |
|
57
Diana Shipping
DSX
$190M
| $11.5M | 0.82% |
2,691,006
+281,223
| +12% | +$1.2M |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $11M | 0.79% |
2,266,691
-20,206
| -0.9% | -$98K |
|
|
EXCU
59
DELISTED
Exelon Corporation
EXCU
| $10.1M | 0.72% |
206,855
+98,255
| +90% | +$4.78M |
|
|
NPKI
60
NPK International Inc.
NPKI
$871M
| $9.87M | 0.71% |
1,083,539
-333,695
| -24% | -$3.04M |
|
61
Plexus
PLXS
$3.64B
| $9.61M | 0.69% |
235,685
-11,320
| -5% | -$462K |
|
|
CBK
62
DELISTED
Christopher & Banks Corporation
CBK
| $9.07M | 0.65% |
1,631,098
+431,114
| +36% | +$2.4M |
|
|
63
Nokia
NOK
$23.6B
| $8.24M | 0.59% |
1,086,383
+686,383
| +172% | +$5.2M |
|
64
Olympic Steel
ZEUS
$367M
| $8.09M | 0.58% |
600,783
-70,018
| -10% | -$942K |
|
|
65
Adeia
ADEA
$1.67B
| $7.12M | 0.51% |
668,346
-2,761,377
| -81% | -$29.4M |
|
66
Winnebago Industries
WGO
$992M
| $7.03M | 0.5% |
330,476
-2,680
| -0.8% | -$57K |
|
|
LDR
67
DELISTED
Landauer Inc
LDR
| $6.77M | 0.48% |
+192,775
| New | +$6.77M |
|
|
68
CTS Corp
CTS
$1.24B
| $6.73M | 0.48% |
+374,172
| New | +$6.73M |
|
69
Gulf Island Fabrication
GIFI
$112M
| $6.43M | 0.46% |
432,965
-75,092
| -15% | -$1.12M |
|
70
Cleveland-Cliffs
CLF
$5.18B
| $5.24M | 0.38% |
1,090,146
-257,854
| -19% | -$1.24M |
|
71
Gold Resource Corp
GORO
$88.6M
| $4.9M | 0.35% |
1,535,344
-34,050
| -2% | -$109K |
|
|
LF
72
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.23M | 0.3% |
1,939,710
-55,975
| -3% | -$122K |
|
73
Intel
INTC
$105B
| $3.75M | 0.27% |
120,047
-274,210
| -70% | -$8.57M |
|
74
Vaalco Energy
EGY
$397M
| $3.34M | 0.24% |
1,361,065
-254,164
| -16% | -$623K |
|
75
JPMorgan Chase
JPM
$824B
| $3.21M | 0.23% |
52,938
-1,572
| -3% | -$95.2K |
|