KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-6.2%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
116
New
3
Increased
31
Reduced
56
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$8.77M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.81M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.53M |
| 5 |
Assured Guaranty
AGO
|
$2.35M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$15.1M |
| 2 |
Carnival Corp
CCL
|
$12.3M |
| 3 |
Ennis
EBF
|
$10.8M |
| 4 |
Hartford Financial Services
HIG
|
$7.56M |
| 5 |
Newell Brands
NWL
|
$7.04M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $30.6M | 2.85% | 1,231,806 +61,810 | +5% | +$1.53M |
|
|
2
Ennis
EBF
$471M
| $30.3M | 2.83% | 1,745,116 -621,018 | -26% | -$10.8M |
|
3
Pitney Bowes
PBI
$2.09B
| $27.2M | 2.54% | 1,371,490 -22,745 | -2% | -$451K |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.7M | 2.4% | 918,215 +90,340 | +11% | +$2.53M |
|
5
GSK
GSK
$79.9B
| $22.4M | 2.09% | 581,298 -36,435 | -6% | -$1.4M |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $21.9M | 2.04% | 1,171,898 -276,482 | -19% | -$5.16M |
|
|
7
Carnival Corp
CCL
$43.2B
| $21.8M | 2.03% | 437,886 -248,290 | -36% | -$12.3M |
|
8
Corning
GLW
$57.4B
| $21.3M | 1.98% | 1,241,356 +81,670 | +7% | +$1.4M |
|
9
Sony
SONY
$165B
| $19.6M | 1.83% | 800,907 -31,755 | -4% | -$778K |
|
|
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $18.1M | 1.69% | 361,915 +375 | +0.1% | +$18.8K |
|
11
Quest Diagnostics
DGX
$20.3B
| $17.9M | 1.67% | 290,474 -73,935 | -20% | -$4.54M |
|
|
LDR
12
DELISTED
Landauer Inc
LDR
| $17.3M | 1.61% | 467,824 +129,998 | +38% | +$4.81M |
|
|
VRE
13
Veris Residential
VRE
$1.47B
| $15.9M | 1.48% | 840,640 +86,154 | +11% | +$1.63M |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.5M | 1.44% | 1,345,624 -174,748 | -11% | -$2.01M |
|
15
Hooker Furnishings Corp
HOFT
$107M
| $15.3M | 1.43% | 650,611 -75,928 | -10% | -$1.79M |
|
16
Mercury Systems
MRCY
$4.05B
| $15M | 1.4% | 945,372 -119,262 | -11% | -$1.9M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $14.3M | 1.34% | 2,436,172 -595,803 | -20% | -$3.5M |
|
18
Myriad Genetics
MYGN
$593M
| $14.3M | 1.34% | 381,765 -50,600 | -12% | -$1.9M |
|
|
DCOM
19
DELISTED
Dime Community Bancshares
DCOM
| $13.4M | 1.25% | 790,977 -68,578 | -8% | -$1.16M |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $13.3M | 1.24% | 1,067,914 -89,759 | -8% | -$1.12M |
|
|
KMG
21
DELISTED
KMG Chemicals Inc
KMG
| $12.7M | 1.18% | 657,064 +12,525 | +2% | +$242K |
|
|
DEL
22
DELISTED
Deltic Timber
DEL
| $12.3M | 1.15% | 205,432 -15,685 | -7% | -$938K |
|
23
Acco Brands
ACCO
$362M
| $12.3M | 1.14% | 1,733,053 -1,035 | -0.1% | -$7.32K |
|
24
Huntington Bancshares
HBAN
$26B
| $12M | 1.12% | 1,136,310 -533,200 | -32% | -$5.65M |
|
|
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.9M | 1.11% | 1,921,028 -228,975 | -11% | -$1.42M |
|