KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.43%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
121
New
10
Increased
46
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Nokia
NOK
|
$14.1M |
| 2 |
Methode Electronics
MEI
|
$10.7M |
| 3 |
Sysco
SYY
|
$8.13M |
| 4 |
Aaon
AAON
|
$6.4M |
| 5 |
Horace Mann Educators
HMN
|
$6.04M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.3M | 0.85% |
1,207,125
+17,780
| +1% | +$211K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $14.3M | 0.85% |
218,950
+6,680
| +3% | +$436K |
|
|
53
Horace Mann Educators
HMN
$1.88B
| $14.2M | 0.85% |
500,456
-212,661
| -30% | -$6.04M |
|
|
HALL
54
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.1M | 0.84% |
158,586
-283
| -0.2% | -$25.1K |
|
|
BEBE
55
DELISTED
Bebe Stores Inc
BEBE
| $13.8M | 0.82% |
226,826
+16,302
| +8% | +$993K |
|
|
FLG.PRU
56
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $13.7M | 0.81% |
+278,050
| New | +$13.7M |
|
|
OCR
57
DELISTED
OMNICARE INC
OCR
| $13.6M | 0.81% |
245,900
-88,000
| -26% | -$4.88M |
|
58
Cleveland-Cliffs
CLF
$5.18B
| $13.2M | 0.78% |
642,000
-125,000
| -16% | -$2.56M |
|
|
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $12.9M | 0.77% |
+1,455,730
| New | +$12.9M |
|
60
Gulf Island Fabrication
GIFI
$112M
| $12.8M | 0.77% |
523,827
+26,381
| +5% | +$647K |
|
61
Suncor Energy
SU
$49.3B
| $12.7M | 0.76% |
355,050
+340,000
| +2,259% | +$12.2M |
|
62
Vaalco Energy
EGY
$397M
| $12.6M | 0.75% |
2,251,596
+184,525
| +9% | +$1.03M |
|
63
Tennant Co
TNC
$1.48B
| $10.7M | 0.64% |
172,674
-67,377
| -28% | -$4.18M |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.5M | 0.63% |
40,667
+1,600
| +4% | +$414K |
|
|
ARE.PRD
65
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.4M | 0.62% |
+404,025
| New | +$10.4M |
|
66
Olympic Steel
ZEUS
$367M
| $10.2M | 0.61% |
367,143
+88,982
| +32% | +$2.47M |
|
67
The Mosaic Company
MOS
$10.4B
| $9.7M | 0.58% |
225,525
+31,000
| +16% | +$1.33M |
|
|
JOSB
68
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.26M | 0.55% |
210,600
-20,392
| -9% | -$896K |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $9.19M | 0.55% |
180,000
-60,000
| -25% | -$3.06M |
|
70
JPMorgan Chase
JPM
$824B
| $8.3M | 0.5% |
160,627
-103,223
| -39% | -$5.34M |
|
|
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.07M | 0.48% |
184,172
-102,578
| -36% | -$4.49M |
|
72
OneSpan
OSPN
$580M
| $8.04M | 0.48% |
1,019,204
-469,796
| -32% | -$3.71M |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $6.89M | 0.41% |
413,340
+50,000
| +14% | +$833K |
|
74
Evolution Petroleum
EPM
$171M
| $6.87M | 0.41% |
610,491
+415,603
| +213% | +$4.68M |
|
75
FreightCar America
RAIL
$160M
| $6.68M | 0.4% |
+323,218
| New | +$6.68M |
|