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 | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.4M | 0.88% |
+286,750
| New | +$12.4M |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.88% |
+4,364,875
| New | +$12.4M |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $12.1M | 0.86% |
+851,632
| New | +$12.1M |
|
|
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
| $12M | 0.85% |
+863,877
| New | +$12M |
|
55
Vaalco Energy
EGY
$397M
| $11.8M | 0.84% |
+2,067,071
| New | +$11.8M |
|
|
BEBE
56
DELISTED
Bebe Stores Inc
BEBE
| $11.8M | 0.84% |
+210,524
| New | +$11.8M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $11.6M | 0.83% |
+240,000
| New | +$11.6M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.83% |
+3,012
| New | +$11.6M |
|
59
Tennant Co
TNC
$1.48B
| $11.6M | 0.83% |
+240,051
| New | +$11.6M |
|
60
The Mosaic Company
MOS
$10.4B
| $10.5M | 0.75% |
+194,525
| New | +$10.5M |
|
|
JOSB
61
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.55M | 0.68% |
+230,992
| New | +$9.55M |
|
62
Gulf Island Fabrication
GIFI
$112M
| $9.53M | 0.68% |
+497,446
| New | +$9.53M |
|
63
Huntington Bancshares
HBAN
$25.7B
| $9.18M | 0.65% |
+1,165,000
| New | +$9.18M |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.58M | 0.61% |
+39,067
| New | +$8.58M |
|
65
Sysco
SYY
$38.8B
| $8.13M | 0.58% |
+237,890
| New | +$8.13M |
|
66
Olympic Steel
ZEUS
$367M
| $6.82M | 0.49% |
+278,161
| New | +$6.82M |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $6.2M | 0.44% |
+363,340
| New | +$6.2M |
|
|
MPR
68
DELISTED
MET-PRO CORP
MPR
| $5.96M | 0.43% |
+443,555
| New | +$5.96M |
|
69
Genesco
GCO
$341M
| $5.25M | 0.37% |
+78,345
| New | +$5.25M |
|
70
Unum
UNM
$12.4B
| $4.15M | 0.3% |
+141,330
| New | +$4.15M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.27% |
+182,097
| New | +$3.83M |
|
72
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.24% |
+39,540
| New | +$3.4M |
|
73
Evolution Petroleum
EPM
$171M
| $2.13M | 0.15% |
+194,888
| New | +$2.13M |
|
74
Adtran
ADTN
$743M
| $1.43M | 0.1% |
+58,200
| New | +$1.43M |
|
|
WMS
75
DELISTED
WMS INDS INC
WMS
| $1.41M | 0.1% |
+55,270
| New | +$1.41M |
|