KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$13.6M |
| 2 |
Acco Brands
ACCO
|
$12.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$5.45M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.17M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$4.9M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$14.8M |
| 2 |
PPL Corp
PPL
|
$12M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.1M |
| 4 |
Sony
SONY
|
$10M |
| 5 |
Ennis
EBF
|
$8.94M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hallador Energy
HNRG
$703M
| $11.4M | 0.86% |
1,368,795
+243,310
| +22% | +$2.03M |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $11.4M | 0.86% |
256,617
-53,860
| -17% | -$2.39M |
|
53
Aflac
AFL
$57.1B
| $11.3M | 0.86% |
182,057
-35,150
| -16% | -$2.19M |
|
54
Unisys
UIS
$273M
| $11.2M | 0.85% |
561,557
-650
| -0.1% | -$13K |
|
55
Gen Digital
GEN
$18.3B
| $11.2M | 0.85% |
482,044
-85,625
| -15% | -$1.99M |
|
56
Intrepid Potash
IPI
$392M
| $11.2M | 0.85% |
935,475
-75,825
| -7% | -$905K |
|
57
CTS Corp
CTS
$1.24B
| $10.9M | 0.82% |
563,180
+189,008
| +51% | +$3.64M |
|
|
EXCU
58
DELISTED
Exelon Corporation
EXCU
| $10.3M | 0.78% |
226,017
+19,162
| +9% | +$869K |
|
59
Graham Corp
GHM
$520M
| $9.88M | 0.75% |
482,022
-3,625
| -0.7% | -$74.3K |
|
60
Plexus
PLXS
$3.64B
| $9.46M | 0.72% |
215,585
-20,100
| -9% | -$882K |
|
|
CBK
61
DELISTED
Christopher & Banks Corporation
CBK
| $9.09M | 0.69% |
2,266,368
+635,270
| +39% | +$2.55M |
|
|
NPKI
62
NPK International Inc.
NPKI
$871M
| $8.64M | 0.65% |
1,062,489
-21,050
| -2% | -$171K |
|
63
Winnebago Industries
WGO
$992M
| $7.79M | 0.59% |
330,101
-375
| -0.1% | -$8.85K |
|
|
BEBE
64
DELISTED
Bebe Stores Inc
BEBE
| $7.73M | 0.59% |
3,865,036
+200,559
| +5% | +$401K |
|
65
Methode Electronics
MEI
$269M
| $7.42M | 0.56% |
270,443
-218,348
| -45% | -$5.99M |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $5.45M | 0.41% |
+870,220
| New | +$5.45M |
|
67
China Automotive Systems
CAAS
$130M
| $5.13M | 0.39% |
609,713
+430,216
| +240% | +$3.62M |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $4.99M | 0.38% |
446,332
-991,000
| -69% | -$11.1M |
|
69
Gold Resource Corp
GORO
$88.6M
| $4.24M | 0.32% |
1,535,464
+120
| +0% | +$331 |
|
70
JPMorgan Chase
JPM
$824B
| $3.86M | 0.29% |
56,900
+3,962
| +7% | +$268K |
|
71
Olympic Steel
ZEUS
$367M
| $3.72M | 0.28% |
213,216
-387,567
| -65% | -$6.76M |
|
72
Unum
UNM
$12.4B
| $3.69M | 0.28% |
103,070
+54,180
| +111% | +$1.94M |
|
73
Gulf Island Fabrication
GIFI
$112M
| $2.91M | 0.22% |
260,779
-172,186
| -40% | -$1.92M |
|
74
LSI Industries
LYTS
$683M
| $2.71M | 0.21% |
289,816
+48,125
| +20% | +$450K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.58M | 0.12% |
723,025
+454,700
| +169% | +$996K |
|