KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$13.6M |
| 2 |
Acco Brands
ACCO
|
$12.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$5.45M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.17M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$4.9M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$14.8M |
| 2 |
PPL Corp
PPL
|
$11.2M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.1M |
| 4 |
Sony
SONY
|
$10M |
| 5 |
Ennis
EBF
|
$8.94M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ennis
EBF
$471M
| $44M | 3.33% | 2,366,134 -481,088 | -17% | -$8.94M |
|
2
Carnival Corp
CCL
$43.2B
| $33.9M | 2.57% | 686,176 -121,145 | -15% | -$5.98M |
|
3
Pitney Bowes
PBI
$2.09B
| $29M | 2.2% | 1,394,235 +445 | +0% | +$9.26K |
|
|
FCH.PRA
4
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $28.9M | 2.19% | 1,169,996 +198,475 | +20% | +$4.9M |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $26.5M | 2.01% | 1,448,380 -62,278 | -4% | -$1.14M |
|
6
Quest Diagnostics
DGX
$20.3B
| $26.4M | 2% | 364,409 -57,705 | -14% | -$4.18M |
|
7
GSK
GSK
$79.9B
| $25.7M | 1.95% | 617,733 +580 | +0.1% | +$24.2K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 1.93% | 827,875 +995 | +0.1% | +$30.7K |
|
|
9
Sony
SONY
$165B
| $23.6M | 1.79% | 832,662 -353,840 | -30% | -$10M |
|
10
Corning
GLW
$57.4B
| $22.9M | 1.73% | 1,159,686 +102,550 | +10% | +$2.02M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.8M | 1.73% | 1,923,000 -318,202 | -14% | -$3.78M |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $19.6M | 1.49% | 2,734,020 -92,527 | -3% | -$664K |
|
13
Huntington Bancshares
HBAN
$26B
| $18.9M | 1.43% | 1,669,510 -149,030 | -8% | -$1.69M |
|
|
FLG.PRU
14
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $18.3M | 1.38% | 361,540 +6,944 | +2% | +$351K |
|
15
Hooker Furnishings Corp
HOFT
$107M
| $18.2M | 1.38% | 726,539 -49,252 | -6% | -$1.24M |
|
16
Exelon
EXC
$44.1B
| $17.8M | 1.35% | 566,583 -19,650 | -3% | -$617K |
|
17
FirstEnergy
FE
$25.2B
| $17.7M | 1.34% | 544,526 -14,680 | -3% | -$478K |
|
|
HALL
18
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.3M | 1.31% | 1,520,372 -65,525 | -4% | -$746K |
|
|
CLV
19
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $17.1M | 1.3% | 3,849,145 +23,375 | +0.6% | +$104K |
|
20
Newell Brands
NWL
$2.48B
| $16.9M | 1.28% | 411,856 -143,795 | -26% | -$5.91M |
|
21
Hartford Financial Services
HIG
$37.2B
| $16.8M | 1.27% | 404,664 -201,500 | -33% | -$8.38M |
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| $16.4M | 1.24% | 644,539 -175,283 | -21% | -$4.46M |
|
23
Lifecore Biomedical
LFCR
$285M
| $16.2M | 1.23% | 1,122,457 -67,306 | -6% | -$971K |
|
24
Advanced Energy
AEIS
$5.65B
| $15.7M | 1.19% | 569,934 -125,103 | -18% | -$3.44M |
|
25
Mercury Systems
MRCY
$4.05B
| $15.6M | 1.18% | 1,064,634 +82,666 | +8% | +$1.21M |
|