KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Return
0.25%
This Quarter Return
+3.31%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$104M
(-9.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
117
New
5
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.4M |
| 2 |
Mattel
MAT
|
$14.5M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.14M |
| 4 |
Philips
PHG
|
$7.07M |
| 5 |
Alcoa
AA
|
$6.4M |
Top Sells
| 1 |
Ennis
EBF
|
$13.8M |
| 2 |
Newell Brands
NWL
|
$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
$8.18M |
| 4 |
Carnival Corp
CCL
|
$7.33M |
| 5 |
Quest Diagnostics
DGX
|
$6.98M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philips
PHG
$26.1B
| $7.07M | 0.73% |
+374,303
| New | +$7.07M |
|
|
52
Alcoa
AA
$7.97B
| $6.92M | 0.72% |
291,754
+269,769
| +1,227% | +$6.4M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $6.63M | 0.69% |
232,266
-60,875
| -21% | -$1.74M |
|
54
Hallador Energy
HNRG
$702M
| $6.63M | 0.68% |
1,452,871
-80,619
| -5% | -$368K |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $6.19M | 0.64% |
562,681
-254,184
| -31% | -$2.8M |
|
56
Hartford Financial Services
HIG
$37.8B
| $5.82M | 0.6% |
133,794
-105,695
| -44% | -$4.59M |
|
57
McGrath RentCorp
MGRC
$3.06B
| $5.79M | 0.6% |
229,696
-128,885
| -36% | -$3.25M |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $5.59M | 0.58% |
150,601
-101,476
| -40% | -$3.76M |
|
59
Diana Shipping
DSX
$190M
| $5.57M | 0.58% |
1,831,719
-691,397
| -27% | -$2.1M |
|
60
LSI Industries
LYTS
$691M
| $5.43M | 0.56% |
445,267
+168,589
| +61% | +$2.06M |
|
61
Winnebago Industries
WGO
$999M
| $5.27M | 0.54% |
264,765
-975
| -0.4% | -$19.4K |
|
62
Topgolf Callaway Brands
MODG
$1.69B
| $5.22M | 0.54% |
554,308
-275,290
| -33% | -$2.59M |
|
|
NPKI
63
NPK International Inc.
NPKI
$881M
| $5.19M | 0.54% |
982,514
+10,375
| +1% | +$54.8K |
|
64
Unisys
UIS
$270M
| $5.14M | 0.53% |
465,510
-50,462
| -10% | -$558K |
|
65
Gen Digital
GEN
$18.1B
| $5M | 0.52% |
237,889
-39,765
| -14% | -$835K |
|
66
China Automotive Systems
CAAS
$129M
| $4.55M | 0.47% |
994,137
-38,531
| -4% | -$176K |
|
67
Aflac
AFL
$57.4B
| $4.36M | 0.45% |
145,404
-182,050
| -56% | -$5.45M |
|
68
JPMorgan Chase
JPM
$830B
| $3.6M | 0.37% |
54,455
-1,038
| -2% | -$68.5K |
|
69
BlackBerry
BB
$2.21B
| $3.56M | 0.37% |
383,710
+314,950
| +458% | +$2.92M |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.45M | 0.36% |
376,056
-92,910
| -20% | -$853K |
|
71
Unum
UNM
$12.5B
| $3.35M | 0.35% |
100,565
-1,855
| -2% | -$61.8K |
|
72
General Motors
GM
$55B
| $3.24M | 0.34% |
95,380
+120
| +0.1% | +$4.08K |
|
73
Assured Guaranty
AGO
$3.92B
| $3.05M | 0.32% |
115,540
+720
| +0.6% | +$19K |
|
|
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
| $2.69M | 0.28% |
1,631,223
-651,110
| -29% | -$1.07M |
|
75
MGP Ingredients
MGPI
$610M
| $2.26M | 0.23% |
+87,192
| New | +$2.26M |
|