KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Est. Return
0.25%
1 Year Est. Return
+0.25%
AUM
$866M
AUM Growth
-$102M
(-11%)
Holding
117
Top Buys
| 1 | +$12.5M | |
| 2 | +$11.2M | |
| 3 | +$6.99M | |
| 4 |
CTS Corp
CTS
|
+$4.71M |
| 5 |
Nucor
NUE
|
+$3.49M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$10.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$34.3B
| $9.23M | 1.07% |
1,561,448
-393,810
|
|
||
27
Mercury Systems
MRCY
$4.07B
| $8.83M | 1.02% |
435,077
-278,346
|
|
||
|
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.94M | 0.92% |
1,661,722
-6,291
|
|
||
|
29
Hooker Furnishings Corp
HOFT
$118M
| $7.49M | 0.87% |
228,007
-238,618
|
|
||
30
Gen Digital
GEN
$16.2B
| $7.13M | 0.82% |
387,729
+149,840
|
|
||
31
Acco Brands
ACCO
$315M
| $7.07M | 0.82% |
787,025
-798,803
|
|
||
32
Graham Corp
GHM
$620M
| $6.88M | 0.79% |
345,439
-135,446
|
|
||
|
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
| $6.87M | 0.79% |
502,883
-519,866
|
|
||
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $6.87M | 0.79% |
389,827
-169,184
|
|
||
|
DEL
35
DELISTED
Deltic Timber
DEL
| $6.77M | 0.78% |
112,586
-25,785
|
|
||
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $6.66M | 0.77% |
1,687,190
-863,054
|
|
||
37
Granite Construction
GVA
$4.65B
| $6.64M | 0.77% |
138,905
-222,136
|
|
||
|
CDR
38
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.63M | 0.77% |
138,955
-98,962
|
|
||
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| $6.1M | 0.71% |
281,890
-227,153
|
|
||
40
Alcoa
AA
$10.7B
| $6.01M | 0.69% |
260,891
-30,863
|
|
||
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $5.96M | 0.69% |
1,304,030
-1,046,567
|
|
||
|
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
| $5.91M | 0.68% |
373,767
-176,487
|
|
||
|
SWC
43
DELISTED
Stillwater Mining Co
SWC
| $5.77M | 0.67% |
541,920
-474,215
|
|
||
|
AA.PRB
44
DELISTED
Alcoa Inc
AA.PRB
| $5.69M | 0.66% |
172,368
-41,947
|
|
||
45
Advanced Energy
AEIS
$7.96B
| $5.64M | 0.65% |
162,086
-179,171
|
|
||
46
Scansource
SCSC
$919M
| $5.58M | 0.64% |
138,200
-93,170
|
|
||
47
Myriad Genetics
MYGN
$654M
| $5.49M | 0.63% |
146,611
-219,694
|
|
||
48
Lifecore Biomedical
LFCR
$289M
| $5.39M | 0.62% |
513,169
-342,945
|
|
||
|
RPXC
49
DELISTED
RPX Corporation
RPXC
| $5.05M | 0.58% |
448,747
-113,934
|
|
||
50
FreightCar America
RAIL
$157M
| $4.67M | 0.54% |
299,697
-153,022
|
|