KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+5.71%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
78.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
109
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Methode Electronics
MEI
|
$45.2M |
| 2 |
Ennis
EBF
|
$40.7M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$35.5M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Nokia
NOK
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$273M
| $16.1M | 1.15% |
+729,017
| New | +$16.1M |
|
|
OCR
27
DELISTED
OMNICARE INC
OCR
| $15.9M | 1.14% |
+333,900
| New | +$15.9M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $15.9M | 1.13% |
+1,420,082
| New | +$15.9M |
|
|
LF
29
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $15.9M | 1.13% |
+1,613,855
| New | +$15.9M |
|
30
Synaptics
SYNA
$2.62B
| $15.9M | 1.13% |
+411,710
| New | +$15.9M |
|
31
Crocs
CROX
$4.74B
| $15.8M | 1.13% |
+957,200
| New | +$15.8M |
|
32
Newell Brands
NWL
$2.64B
| $15.8M | 1.12% |
+600,000
| New | +$15.8M |
|
33
Hooker Furnishings Corp
HOFT
$109M
| $15.6M | 1.12% |
+962,363
| New | +$15.6M |
|
34
GSK
GSK
$79.3B
| $15.2M | 1.08% |
+304,309
| New | +$15.2M |
|
35
Scansource
SCSC
$966M
| $15.1M | 1.07% |
+470,341
| New | +$15.1M |
|
36
Diana Shipping
DSX
$190M
| $15M | 1.07% |
+1,493,040
| New | +$15M |
|
37
City Holding Co
CHCO
$1.86B
| $14.9M | 1.07% |
+383,797
| New | +$14.9M |
|
|
HALL
38
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.5M | 1.04% |
+1,588,688
| New | +$14.5M |
|
|
MCRL
39
DELISTED
MICREL INC
MCRL
| $14.4M | 1.03% |
+1,458,605
| New | +$14.4M |
|
|
RUTH
40
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.4M | 1.02% |
+1,189,345
| New | +$14.4M |
|
41
Granite Construction
GVA
$4.63B
| $14.1M | 1.01% |
+474,008
| New | +$14.1M |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 1.01% |
+212,270
| New | +$14.1M |
|
43
Advanced Energy
AEIS
$5.48B
| $14M | 1% |
+803,565
| New | +$14M |
|
44
JPMorgan Chase
JPM
$824B
| $13.9M | 0.99% |
+263,850
| New | +$13.9M |
|
45
Exelon
EXC
$43.8B
| $13.9M | 0.99% |
+450,760
| New | +$13.9M |
|
46
Plexus
PLXS
$3.64B
| $13.7M | 0.98% |
+457,822
| New | +$13.7M |
|
47
Aflac
AFL
$57.1B
| $12.7M | 0.9% |
+218,000
| New | +$12.7M |
|
48
Cleveland-Cliffs
CLF
$5.18B
| $12.5M | 0.89% |
+767,000
| New | +$12.5M |
|
49
Microsoft
MSFT
$3.76T
| $12.4M | 0.88% |
+359,175
| New | +$12.4M |
|
50
OneSpan
OSPN
$580M
| $12.4M | 0.88% |
+1,489,000
| New | +$12.4M |
|