KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
132
New
10
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$27M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$20.3M |
| 3 |
Carnival Corp
CCL
|
$19.7M |
| 4 |
VRE
Veris Residential
VRE
|
$18M |
| 5 |
Intrepid Potash
IPI
|
$17.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$20.7M |
| 2 |
Nokia
NOK
|
$20.6M |
| 3 |
Horace Mann Educators
HMN
|
$16.1M |
| 4 |
Methode Electronics
MEI
|
$13.2M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 15.28% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLV
1
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $48.5M | 2.65% | 2,340,572 +525,453 | +29% | +$10.9M |
|
2
Ennis
EBF
$471M
| $40.1M | 2.19% | 2,417,962 +95,535 | +4% | +$1.58M |
|
|
3
Methode Electronics
MEI
$272M
| $38.1M | 2.08% | 1,243,819 -430,777 | -26% | -$13.2M |
|
4
Corning
GLW
$57.4B
| $29.8M | 1.63% | 1,431,665 -220,000 | -13% | -$4.58M |
|
5
Pitney Bowes
PBI
$2.09B
| $29.3M | 1.6% | 1,125,795 -19,400 | -2% | -$504K |
|
|
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
| $28.9M | 1.58% | 778,077 -202,094 | -21% | -$7.5M |
|
7
Exelon
EXC
$44.1B
| $27.2M | 1.48% | 809,440 +23,680 | +3% | +$795K |
|
|
8
FirstEnergy
FE
$25.2B
| $27M | 1.48% | +794,860 | New | +$27M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.9M | 1.47% | 746,625 +110,625 | +17% | +$3.98M |
|
10
Intel
INTC
$107B
| $26M | 1.42% | 1,008,567 -80 | -0% | -$2.07K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $24.8M | 1.36% | 2,429,813 -710 | -0% | -$7.26K |
|
12
Myriad Genetics
MYGN
$593M
| $24.5M | 1.34% | 716,500 -33,590 | -4% | -$1.15M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $24.3M | 1.33% | 419,000 +51,000 | +14% | +$2.96M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $24.3M | 1.32% | 1,166,895 +866,895 | +289% | +$18M |
|
15
Microsoft
MSFT
$3.77T
| $24M | 1.31% | 584,854 +20,000 | +4% | +$820K |
|
|
16
Carnival Corp
CCL
$43.2B
| $23.5M | 1.28% | 621,000 +521,000 | +521% | +$19.7M |
|
17
Synaptics
SYNA
$2.7B
| $23.4M | 1.28% | 390,410 -46,560 | -11% | -$2.79M |
|
18
Huntington Bancshares
HBAN
$26B
| $22.2M | 1.21% | 2,225,000 | – | – |
|
19
Unisys
UIS
$279M
| $22M | 1.2% | 721,562 -68,015 | -9% | -$2.07M |
|
20
Granite Construction
GVA
$4.72B
| $21.8M | 1.19% | 547,173 -62,050 | -10% | -$2.48M |
|
21
Vaalco Energy
EGY
$405M
| $21.4M | 1.17% | 2,507,064 +13,450 | +0.5% | +$115K |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $21.4M | 1.17% | 1,046,000 +502,000 | +92% | +$10.3M |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $20.3M | 1.11% | +1,372,710 | New | +$20.3M |
|
24
Advanced Energy
AEIS
$5.65B
| $20.1M | 1.1% | 820,465 -49,575 | -6% | -$1.21M |
|
|
DCOM
25
DELISTED
Dime Community Bancshares
DCOM
| $19.8M | 1.08% | 1,168,652 -4,380 | -0.4% | -$74.4K |
|