KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
6
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$12.5M |
| 2 |
Adeia
ADEA
|
$11.2M |
| 3 |
LSI Industries
LYTS
|
$6.99M |
| 4 |
CTS Corp
CTS
|
$4.71M |
| 5 |
Nucor
NUE
|
$3.49M |
Top Sells
| 1 |
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
|
$10.7M |
| 2 |
Granite Construction
GVA
|
$10.6M |
| 3 |
Myriad Genetics
MYGN
|
$8.22M |
| 4 |
Ennis
EBF
|
$8.1M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$7.84M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methode Electronics
MEI
$269M
| $4.65M | 0.54% |
159,032
-111,911
| -41% | -$3.27M |
|
52
Plexus
PLXS
$3.64B
| $4.43M | 0.51% |
112,060
-95,395
| -46% | -$3.77M |
|
53
Hallador Energy
HNRG
$703M
| $4.42M | 0.51% |
967,863
-485,008
| -33% | -$2.22M |
|
54
Synaptics
SYNA
$2.62B
| $4.42M | 0.51% |
55,376
-51,303
| -48% | -$4.09M |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $4.33M | 0.5% |
111,247
-39,354
| -26% | -$1.53M |
|
56
Huntington Bancshares
HBAN
$25.7B
| $4.17M | 0.48% |
436,595
-205,275
| -32% | -$1.96M |
|
|
57
Nucor
NUE
$33.3B
| $4.09M | 0.47% |
86,541
+73,756
| +577% | +$3.49M |
|
58
Crocs
CROX
$4.74B
| $3.91M | 0.45% |
405,910
-311,670
| -43% | -$3M |
|
59
China Automotive Systems
CAAS
$130M
| $3.68M | 0.43% |
793,341
-200,796
| -20% | -$932K |
|
60
Gold Resource Corp
GORO
$88.6M
| $3.55M | 0.41% |
1,524,559
+701,640
| +85% | +$1.63M |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.52M | 0.41% |
332,856
-43,200
| -11% | -$457K |
|
62
Rio Tinto
RIO
$102B
| $3.47M | 0.4% |
+122,825
| New | +$3.47M |
|
63
Winnebago Industries
WGO
$992M
| $3.41M | 0.39% |
151,794
-112,971
| -43% | -$2.54M |
|
64
McGrath RentCorp
MGRC
$3.01B
| $3.37M | 0.39% |
134,265
-95,431
| -42% | -$2.39M |
|
|
CBK
65
DELISTED
Christopher & Banks Corporation
CBK
| $3.24M | 0.37% |
1,356,241
-274,982
| -17% | -$657K |
|
66
General Motors
GM
$55B
| $3.11M | 0.36% |
98,892
+3,512
| +4% | +$110K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $3.08M | 0.36% |
100,028
-132,238
| -57% | -$4.07M |
|
68
Unum
UNM
$12.4B
| $3.01M | 0.35% |
97,428
-3,137
| -3% | -$97K |
|
69
JPMorgan Chase
JPM
$824B
| $2.97M | 0.34% |
50,193
-4,262
| -8% | -$252K |
|
70
BlackBerry
BB
$2.24B
| $2.9M | 0.34% |
358,665
-25,045
| -7% | -$203K |
|
71
Diana Shipping
DSX
$190M
| $2.81M | 0.32% |
1,051,219
-229,412
| -18% | -$613K |
|
72
Assured Guaranty
AGO
$3.89B
| $2.73M | 0.32% |
108,057
-7,483
| -6% | -$189K |
|
73
GameStop
GME
$10.2B
| $2.61M | 0.3% |
82,385
+70,785
| +610% | +$2.25M |
|
|
NPKI
74
NPK International Inc.
NPKI
$871M
| $2.6M | 0.3% |
602,576
-379,938
| -39% | -$1.64M |
|
75
Aflac
AFL
$57.1B
| $2.33M | 0.27% |
36,972
-35,730
| -49% | -$2.26M |
|