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 | |
|---|---|---|---|---|---|---|
|
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $28.5M | 3.29% | 1,129,098 -109,563 | -9% | -$2.76M |
|
2
Pitney Bowes
PBI
$2.09B
| $24.2M | 2.8% | 1,124,634 -116,836 | -9% | -$2.52M |
|
|
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 2.66% | 699,092 -112,063 | -14% | -$3.69M |
|
4
Corning
GLW
$57.4B
| $21.9M | 2.53% | 1,046,451 -81,640 | -7% | -$1.71M |
|
5
GSK
GSK
$79.9B
| $20.8M | 2.4% | 511,823 -56,276 | -10% | -$2.28M |
|
|
6
Philips
PHG
$26.2B
| $20.4M | 2.36% | 714,930 +437,085 | +157% | +$12.5M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 2.3% | 303,913 +6,836 | +2% | +$448K |
|
|
FLG.PRU
8
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $19.5M | 2.25% | 388,227 +2,287 | +0.6% | +$115K |
|
9
FirstEnergy
FE
$25.2B
| $19M | 2.19% | 527,681 +88,835 | +20% | +$3.2M |
|
10
Sony
SONY
$165B
| $18.7M | 2.16% | 727,665 -38,545 | -5% | -$991K |
|
|
LDR
11
DELISTED
Landauer Inc
LDR
| $18.4M | 2.13% | 557,706 +64,265 | +13% | +$2.13M |
|
12
Artivion
AORT
$2.07B
| $15.3M | 1.77% | 1,424,815 +276,467 | +24% | +$2.97M |
|
13
Mattel
MAT
$5.9B
| $15M | 1.74% | 447,460 -87,450 | -16% | -$2.94M |
|
|
SUP
14
DELISTED
Superior Industries International
SUP
| $12.8M | 1.47% | 577,644 -150,253 | -21% | -$3.32M |
|
15
Quest Diagnostics
DGX
$20.3B
| $12.5M | 1.45% | 175,339 -17,005 | -9% | -$1.22M |
|
|
16
LSI Industries
LYTS
$688M
| $12.2M | 1.41% | 1,040,459 +595,192 | +134% | +$6.99M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $12M | 1.39% | 511,923 -270,840 | -35% | -$6.36M |
|
|
18
Ennis
EBF
$471M
| $12M | 1.38% | 612,137 -414,587 | -40% | -$8.1M |
|
|
19
CTS Corp
CTS
$1.25B
| $11.7M | 1.35% | 741,182 +298,995 | +68% | +$4.71M |
|
|
20
Adeia
ADEA
$1.64B
| $11.2M | 1.3% | +361,978 | New | +$11.2M |
|
21
Carnival Corp
CCL
$43.2B
| $11.1M | 1.28% | 210,158 -93,158 | -31% | -$4.92M |
|
|
EXCU
22
DELISTED
Exelon Corporation
EXCU
| $10.8M | 1.24% | 218,902 -53,625 | -20% | -$2.64M |
|
|
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.67M | 1.12% | 840,517 -314,088 | -27% | -$3.61M |
|
24
Exelon
EXC
$44.1B
| $9.44M | 1.09% | 263,203 -189,410 | -42% | -$6.79M |
|
|
KMG
25
DELISTED
KMG Chemicals Inc
KMG
| $9.39M | 1.08% | 406,894 -189,558 | -32% | -$4.37M |
|