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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $4.56M | 0.26% |
129,845
-1,560
| -1% | -$54.7K |
|
|
FCH.PRA
77
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.2M | 0.24% |
+173,171
| New | +$4.2M |
|
78
Carnival Corp
CCL
$42.5B
| $4.02M | 0.23% |
+100,000
| New | +$4.02M |
|
|
CDR
79
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.92M | 0.23% |
+94,928
| New | +$3.92M |
|
80
Artivion
AORT
$2.04B
| $3.35M | 0.19% |
+302,414
| New | +$3.35M |
|
81
OneSpan
OSPN
$580M
| $3.21M | 0.18% |
415,591
-603,613
| -59% | -$4.67M |
|
82
Hallador Energy
HNRG
$703M
| $3.05M | 0.17% |
+377,866
| New | +$3.05M |
|
83
Tennant Co
TNC
$1.48B
| $3.04M | 0.17% |
44,815
-127,859
| -74% | -$8.67M |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.17% |
40,360
-178,590
| -82% | -$12.9M |
|
|
FCH
85
DELISTED
Felcor Lodging Trust
FCH
| $2.78M | 0.16% |
+341,163
| New | +$2.78M |
|
|
86
Ford
F
$46.2B
| $2.28M | 0.13% |
147,990
-790,275
| -84% | -$12.2M |
|
|
SIMG
87
DELISTED
SILICON IMAGE INC
SIMG
| $2.14M | 0.12% |
+348,125
| New | +$2.14M |
|
88
Rocky Brands
RCKY
$218M
| $1.98M | 0.11% |
+135,864
| New | +$1.98M |
|
89
Helmerich & Payne
HP
$2B
| $700K | 0.04% |
8,325
+300
| +4% | +$25.2K |
|
90
Bank of New York Mellon
BK
$73.8B
| $698K | 0.04% |
19,965
+900
| +5% | +$31.5K |
|
91
Wells Fargo
WFC
$258B
| $693K | 0.04% |
15,265
+600
| +4% | +$27.2K |
|
92
Dover
DOV
$24B
| $685K | 0.04% |
10,592
+448
| +4% | +$29K |
|
93
Jacobs Solutions
J
$17.1B
| $661K | 0.04% |
12,694
+604
| +5% | +$31.5K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $630K | 0.04% |
12,458
-379
| -3% | -$19.2K |
|
95
Adtran
ADTN
$743M
| $608K | 0.03% |
22,500
+800
| +4% | +$21.6K |
|
96
Nucor
NUE
$33.3B
| $592K | 0.03% |
11,085
+500
| +5% | +$26.7K |
|
97
Chevron
CVX
$318B
| $568K | 0.03% |
4,550
| – | – |
|
|
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $556K | 0.03% |
34,600
+4,600
| +15% | +$73.9K |
|
99
ATI
ATI
$10.5B
| $547K | 0.03% |
15,350
+600
| +4% | +$21.4K |
|
|
WLB
100
DELISTED
Westmoreland Coal Company
WLB
| $534K | 0.03% |
27,693
-53,795
| -66% | -$1.04M |
|