KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
6
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$12.5M |
| 2 |
Adeia
ADEA
|
$11.2M |
| 3 |
LSI Industries
LYTS
|
$6.99M |
| 4 |
CTS Corp
CTS
|
$4.71M |
| 5 |
Nucor
NUE
|
$3.49M |
Top Sells
| 1 |
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
|
$10.7M |
| 2 |
Granite Construction
GVA
|
$10.6M |
| 3 |
Myriad Genetics
MYGN
|
$8.22M |
| 4 |
Ennis
EBF
|
$8.1M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$7.84M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unisys
UIS
$273M
| $2.18M | 0.25% |
283,566
-181,944
| -39% | -$1.4M |
|
77
Hartford Financial Services
HIG
$37.4B
| $2.11M | 0.24% |
45,719
-88,075
| -66% | -$4.06M |
|
78
Topgolf Callaway Brands
MODG
$1.69B
| $2.05M | 0.24% |
224,978
-329,330
| -59% | -$3M |
|
|
EXPR
79
DELISTED
Express, Inc.
EXPR
| $1.52M | 0.18% |
+71,000
| New | +$1.52M |
|
80
MGP Ingredients
MGPI
$622M
| $1.44M | 0.17% |
59,590
-27,602
| -32% | -$669K |
|
81
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.13% |
41,080
+24,680
| +150% | +$666K |
|
82
Devon Energy
DVN
$22.3B
| $677K | 0.08% |
24,660
+18,000
| +270% | +$494K |
|
83
Chevron
CVX
$318B
| $665K | 0.08% |
6,970
+145
| +2% | +$13.8K |
|
84
PPL Corp
PPL
$26.8B
| $659K | 0.08% |
17,320
| – | – |
|
85
Wells Fargo
WFC
$258B
| $594K | 0.07% |
12,293
+3,428
| +39% | +$166K |
|
|
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $580K | 0.07% |
+41,816
| New | +$580K |
|
87
Jacobs Solutions
J
$17.1B
| $544K | 0.06% |
12,500
| – | – |
|
88
Adtran
ADTN
$743M
| $526K | 0.06% |
26,000
-4,000
| -13% | -$80.9K |
|
|
WLB
89
DELISTED
Westmoreland Coal Company
WLB
| $505K | 0.06% |
70,000
+5,000
| +8% | +$36.1K |
|
|
JOY
90
DELISTED
Joy Global Inc
JOY
| $482K | 0.06% |
30,000
+5,000
| +20% | +$80.3K |
|
91
Alpha and Omega Semiconductor
AOSL
$834M
| $474K | 0.05% |
40,000
-10,000
| -20% | -$119K |
|
92
Itron
ITRI
$5.53B
| $444K | 0.05% |
10,650
-4,000
| -27% | -$167K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $429K | 0.05% |
143,000
+23,000
| +19% | +$69K |
|
94
Pultegroup
PHM
$26.3B
| $355K | 0.04% |
+19,000
| New | +$355K |
|
95
Helmerich & Payne
HP
$2B
| $294K | 0.03% |
5,000
-2,825
| -36% | -$166K |
|
96
Suncor Energy
SU
$49.3B
| $259K | 0.03% |
9,330
-6,220
| -40% | -$173K |
|
97
Thor Industries
THO
$5.74B
| $248K | 0.03% |
3,895
-2,375
| -38% | -$151K |
|
|
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $228K | 0.03% |
40,000
+9,000
| +29% | +$51.3K |
|
|
BEBE
99
DELISTED
Bebe Stores Inc
BEBE
| $150K | 0.02% |
272,935
-27,150
| -9% | -$14.9K |
|
|
WRES
100
DELISTED
WARREN RESOURCES INC
WRES
| $79K | 0.01% |
460,705
-173,422
| -27% | -$29.7K |
|