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 | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$292M
| $4.65M | 0.54% |
159,032
-111,911
|
|
||
52
Plexus
PLXS
$3.89B
| $4.43M | 0.51% |
112,060
-95,395
|
|
||
53
Hallador Energy
HNRG
$841M
| $4.42M | 0.51% |
967,863
-485,008
|
|
||
54
Synaptics
SYNA
$2.76B
| $4.42M | 0.51% |
55,376
-51,303
|
|
||
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $4.33M | 0.5% |
111,247
-39,354
|
|
||
56
Huntington Bancshares
HBAN
$25.9B
| $4.17M | 0.48% |
436,595
-205,275
|
|
||
|
57
Nucor
NUE
$36.9B
| $4.09M | 0.47% |
86,541
+73,756
|
|
||
58
Crocs
CROX
$4.43B
| $3.9M | 0.45% |
405,910
-311,670
|
|
||
59
China Automotive Systems
CAAS
$121M
| $3.68M | 0.43% |
793,341
-200,796
|
|
||
60
Gold Resource Corp
GORO
$118M
| $3.55M | 0.41% |
1,524,559
+701,640
|
|
||
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.52M | 0.41% |
332,856
-43,200
|
|
||
62
Rio Tinto
RIO
$118B
| $3.47M | 0.4% |
+122,825
|
|
||
63
Winnebago Industries
WGO
$1.09B
| $3.41M | 0.39% |
151,794
-112,971
|
|
||
64
McGrath RentCorp
MGRC
$2.49B
| $3.37M | 0.39% |
134,265
-95,431
|
|
||
|
CBK
65
DELISTED
Christopher & Banks Corporation
CBK
| $3.24M | 0.37% |
1,356,241
-274,982
|
|
||
66
General Motors
GM
$68.7B
| $3.11M | 0.36% |
98,892
+3,512
|
|
||
|
CA
67
DELISTED
CA, Inc.
CA
| $3.08M | 0.36% |
100,028
-132,238
|
|
||
68
Unum
UNM
$12.4B
| $3.01M | 0.35% |
97,428
-3,137
|
|
||
69
JPMorgan Chase
JPM
$838B
| $2.97M | 0.34% |
50,193
-4,262
|
|
||
70
BlackBerry
BB
$2.4B
| $2.9M | 0.34% |
358,665
-25,045
|
|
||
71
Diana Shipping
DSX
$218M
| $2.81M | 0.32% |
1,503,585
-328,134
|
|
||
72
Assured Guaranty
AGO
$4.12B
| $2.73M | 0.32% |
108,057
-7,483
|
|
||
73
GameStop
GME
$10.2B
| $2.61M | 0.3% |
329,540
+283,140
|
|
||
|
NPKI
74
NPK International
NPKI
$1.05B
| $2.6M | 0.3% |
602,576
-379,938
|
|
||
75
Aflac
AFL
$57B
| $2.33M | 0.27% |
73,944
-71,460
|
|