KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-6.2%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
116
New
3
Increased
31
Reduced
56
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$8.77M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.81M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.53M |
| 5 |
Assured Guaranty
AGO
|
$2.35M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$15.1M |
| 2 |
Carnival Corp
CCL
|
$12.3M |
| 3 |
Ennis
EBF
|
$10.8M |
| 4 |
Hartford Financial Services
HIG
|
$7.56M |
| 5 |
Newell Brands
NWL
|
$7.04M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newell Brands
NWL
$2.64B
| $9.31M | 0.87% |
234,476
-177,380
| -43% | -$7.04M |
|
|
NCI
52
DELISTED
Navigant Consulting, Inc.
NCI
| $8.77M | 0.82% |
+551,039
| New | +$8.77M |
|
53
Methode Electronics
MEI
$269M
| $8.68M | 0.81% |
272,218
+1,775
| +0.7% | +$56.6K |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $8.24M | 0.77% |
252,077
-4,540
| -2% | -$148K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $8M | 0.75% |
293,141
-188,410
| -39% | -$5.14M |
|
56
Plexus
PLXS
$3.64B
| $7.99M | 0.75% |
207,035
-8,550
| -4% | -$330K |
|
57
Topgolf Callaway Brands
MODG
$1.69B
| $6.93M | 0.65% |
829,598
-691,992
| -45% | -$5.78M |
|
58
Unisys
UIS
$273M
| $6.14M | 0.57% |
515,972
-45,585
| -8% | -$542K |
|
59
China Automotive Systems
CAAS
$130M
| $5.49M | 0.51% |
1,032,668
+422,955
| +69% | +$2.25M |
|
60
Gen Digital
GEN
$18.3B
| $5.41M | 0.5% |
277,654
-204,390
| -42% | -$3.98M |
|
61
Winnebago Industries
WGO
$992M
| $5.09M | 0.47% |
265,740
-64,361
| -19% | -$1.23M |
|
62
Intrepid Potash
IPI
$392M
| $5.07M | 0.47% |
915,475
-20,000
| -2% | -$111K |
|
|
NPKI
63
NPK International Inc.
NPKI
$871M
| $4.98M | 0.46% |
972,139
-90,350
| -9% | -$463K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.87M | 0.45% |
468,966
-1,454,034
| -76% | -$15.1M |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $3.9M | 0.36% |
1,200,325
+330,105
| +38% | +$1.07M |
|
|
BEBE
66
DELISTED
Bebe Stores Inc
BEBE
| $3.71M | 0.35% |
3,949,216
+84,180
| +2% | +$79.1K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.33% |
475,187
+28,855
| +6% | +$211K |
|
68
JPMorgan Chase
JPM
$824B
| $3.38M | 0.32% |
55,493
-1,407
| -2% | -$85.8K |
|
|
CLV
69
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $3.35M | 0.31% |
1,394,293
-2,454,852
| -64% | -$5.89M |
|
70
Unum
UNM
$12.4B
| $3.29M | 0.31% |
102,420
-650
| -0.6% | -$20.9K |
|
|
71
Assured Guaranty
AGO
$3.89B
| $2.87M | 0.27% |
114,820
+94,020
| +452% | +$2.35M |
|
|
72
General Motors
GM
$55B
| $2.86M | 0.27% |
95,260
+88,515
| +1,312% | +$2.66M |
|
|
CBK
73
DELISTED
Christopher & Banks Corporation
CBK
| $2.53M | 0.24% |
2,282,333
+15,965
| +0.7% | +$17.7K |
|
74
LSI Industries
LYTS
$683M
| $2.34M | 0.22% |
276,678
-13,138
| -5% | -$111K |
|
75
Gold Resource Corp
GORO
$88.6M
| $1.8M | 0.17% |
712,671
-822,793
| -54% | -$2.08M |
|