KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+5.71%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
78.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
109
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Methode Electronics
MEI
|
$45.2M |
| 2 |
Ennis
EBF
|
$40.7M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$35.5M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Nokia
NOK
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $45.2M | 3.22% | +2,655,884 | New | +$45.2M |
|
|
2
Ennis
EBF
$471M
| $40.7M | 2.9% | +2,354,867 | New | +$40.7M |
|
|
ECOL
3
DELISTED
US Ecology, Inc.
ECOL
| $35.5M | 2.53% | +1,292,926 | New | +$35.5M |
|
|
4
Intel
INTC
$107B
| $23.3M | 1.66% | +963,923 | New | +$23.3M |
|
|
5
Nokia
NOK
$23.1B
| $23M | 1.64% | +6,145,845 | New | +$23M |
|
6
Graham Corp
GHM
$538M
| $21.8M | 1.55% | +725,594 | New | +$21.8M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $21.6M | 1.54% | +398,133 | New | +$21.6M |
|
8
Corning
GLW
$57.4B
| $21.6M | 1.54% | +1,515,465 | New | +$21.6M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $19.7M | 1.41% | +688,810 | New | +$19.7M |
|
10
Pitney Bowes
PBI
$2.09B
| $19.1M | 1.36% | +1,300,805 | New | +$19.1M |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $18.9M | 1.35% | +1,721,465 | New | +$18.9M |
|
12
Aaon
AAON
$6.76B
| $18.5M | 1.32% | +558,693 | New | +$18.5M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 1.28% | +664,300 | New | +$17.9M |
|
14
Hartford Financial Services
HIG
$37.2B
| $17.6M | 1.26% | +570,000 | New | +$17.6M |
|
15
Horace Mann Educators
HMN
$1.87B
| $17.4M | 1.24% | +713,117 | New | +$17.4M |
|
16
Lifecore Biomedical
LFCR
$285M
| $17.3M | 1.23% | +1,308,027 | New | +$17.3M |
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $17.2M | 1.22% | +813,315 | New | +$17.2M |
|
18
Xerox
XRX
$501M
| $17M | 1.21% | +1,876,200 | New | +$17M |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $16.6M | 1.18% | +485,623 | New | +$16.6M |
|
20
McGrath RentCorp
MGRC
$2.99B
| $16.5M | 1.18% | +483,383 | New | +$16.5M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $16.4M | 1.17% | +2,684,000 | New | +$16.4M |
|
|
DCOM
22
DELISTED
Dime Community Bancshares
DCOM
| $16.4M | 1.17% | +1,071,364 | New | +$16.4M |
|
23
Ford
F
$46.8B
| $16.4M | 1.17% | +1,060,815 | New | +$16.4M |
|
24
Winnebago Industries
WGO
$1.01B
| $16.3M | 1.16% | +778,164 | New | +$16.3M |
|
25
Tidewater
TDW
$2.98B
| $16.3M | 1.16% | +285,665 | New | +$16.3M |
|