KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
124
New
4
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.23M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$8.05M |
| 3 |
GSK
GSK
|
$6.18M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$6.07M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$5.7M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$25.6M |
| 2 |
Methode Electronics
MEI
|
$16.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
Devon Energy
DVN
|
$15.1M |
| 5 |
The Mosaic Company
MOS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
51
NPK International Inc.
NPKI
$871M
| $13.5M | 0.88% |
1,417,234
+1,510
| +0.1% | +$14.4K |
|
52
Mercury Systems
MRCY
$4.04B
| $13.5M | 0.88% |
968,253
+4,850
| +0.5% | +$67.5K |
|
|
RTEC
53
DELISTED
Rudolph Technologies Inc
RTEC
| $12.9M | 0.84% |
1,263,675
-56,075
| -4% | -$574K |
|
54
Crocs
CROX
$4.74B
| $12.8M | 0.83% |
1,020,840
-28,790
| -3% | -$360K |
|
|
SHYF
55
DELISTED
The Shyft Group
SHYF
| $12M | 0.78% |
2,286,897
-89,777
| -4% | -$472K |
|
56
Olympic Steel
ZEUS
$367M
| $11.9M | 0.78% |
670,801
+25,584
| +4% | +$455K |
|
|
ARE.PRD
57
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.6M | 0.76% |
418,817
| – | – |
|
58
Diana Shipping
DSX
$190M
| $11.3M | 0.74% |
2,409,783
+73,383
| +3% | +$344K |
|
59
Graham Corp
GHM
$520M
| $11.1M | 0.72% |
385,489
-8,755
| -2% | -$252K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $11M | 0.72% |
295,947
+3,650
| +1% | +$136K |
|
61
Synaptics
SYNA
$2.62B
| $11M | 0.72% |
160,319
-1,740
| -1% | -$120K |
|
62
Plexus
PLXS
$3.64B
| $10.2M | 0.66% |
247,005
-4,290
| -2% | -$177K |
|
63
Microsoft
MSFT
$3.76T
| $9.98M | 0.65% |
214,854
-270,000
| -56% | -$12.5M |
|
64
Gulf Island Fabrication
GIFI
$112M
| $9.85M | 0.64% |
508,057
-32,095
| -6% | -$622K |
|
65
Hallador Energy
HNRG
$703M
| $9.83M | 0.64% |
893,000
+28,065
| +3% | +$309K |
|
66
Cleveland-Cliffs
CLF
$5.18B
| $9.63M | 0.63% |
1,348,000
-712,000
| -35% | -$5.08M |
|
|
LF
67
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.42M | 0.61% |
1,995,685
+71,175
| +4% | +$336K |
|
|
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.27M | 0.61% |
79,876
-64,192
| -45% | -$7.45M |
|
|
BEBE
69
DELISTED
Bebe Stores Inc
BEBE
| $8.07M | 0.53% |
368,533
+17,530
| +5% | +$384K |
|
70
Vaalco Energy
EGY
$397M
| $7.37M | 0.48% |
1,615,229
-886,855
| -35% | -$4.04M |
|
71
Winnebago Industries
WGO
$992M
| $7.25M | 0.47% |
333,156
-310
| -0.1% | -$6.75K |
|
|
CBK
72
DELISTED
Christopher & Banks Corporation
CBK
| $6.85M | 0.45% |
1,199,984
+1,063,645
| +780% | +$6.07M |
|
|
EXCU
73
DELISTED
Exelon Corporation
EXCU
| $5.7M | 0.37% |
+108,600
| New | +$5.7M |
|
|
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
| $5.66M | 0.37% |
141,079
-62,610
| -31% | -$2.51M |
|
75
Gold Resource Corp
GORO
$88.6M
| $5.31M | 0.35% |
1,569,394
-836,464
| -35% | -$2.83M |
|