KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.43%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
121
New
10
Increased
46
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Nokia
NOK
|
$14.1M |
| 2 |
Methode Electronics
MEI
|
$10.7M |
| 3 |
Sysco
SYY
|
$8.13M |
| 4 |
Horace Mann Educators
HMN
|
$6.04M |
| 5 |
MPR
MET-PRO CORP
MPR
|
$5.96M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $63.7M | 3.8% | 2,274,631 -381,253 | -14% | -$10.7M |
|
2
Ennis
EBF
$471M
| $42M | 2.5% | 2,328,121 -26,746 | -1% | -$482K |
|
|
CLV
3
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $35.7M | 2.13% | +1,804,153 | New | +$35.7M |
|
|
ECOL
4
DELISTED
US Ecology, Inc.
ECOL
| $34M | 2.03% | 1,128,906 -164,020 | -13% | -$4.94M |
|
|
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $28.2M | 1.68% | +412,470 | New | +$28.2M |
|
|
6
Nokia
NOK
$23.1B
| $25.9M | 1.54% | 3,977,670 -2,168,175 | -35% | -$14.1M |
|
7
Pitney Bowes
PBI
$2.09B
| $23.9M | 1.42% | 1,311,510 +10,705 | +0.8% | +$195K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $23.5M | 1.4% | 354,463 -43,670 | -11% | -$2.89M |
|
9
Corning
GLW
$57.4B
| $23M | 1.37% | 1,575,465 +60,000 | +4% | +$875K |
|
10
Intel
INTC
$107B
| $22M | 1.31% | 961,133 -2,790 | -0.3% | -$63.9K |
|
11
Graham Corp
GHM
$538M
| $21.7M | 1.29% | 599,330 -126,264 | -17% | -$4.56M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $21.1M | 1.26% | 711,475 +22,665 | +3% | +$672K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.9M | 1.19% | 635,000 -29,300 | -4% | -$920K |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $19.6M | 1.17% | 1,549,419 -172,046 | -10% | -$2.18M |
|
15
Xerox
XRX
$501M
| $19.3M | 1.15% | 1,876,200 | – | – |
|
16
Unisys
UIS
$279M
| $19.2M | 1.14% | 761,587 +32,570 | +4% | +$820K |
|
17
Diana Shipping
DSX
$190M
| $19.1M | 1.14% | 1,584,800 +91,760 | +6% | +$1.11M |
|
18
Synaptics
SYNA
$2.7B
| $18.9M | 1.13% | 426,250 +14,540 | +4% | +$644K |
|
19
Microsoft
MSFT
$3.77T
| $18.8M | 1.12% | 564,175 +205,000 | +57% | +$6.83M |
|
20
Winnebago Industries
WGO
$1.01B
| $18.8M | 1.12% | 722,351 -55,813 | -7% | -$1.45M |
|
21
Aflac
AFL
$57.2B
| $18.6M | 1.11% | 300,000 +82,000 | +38% | +$5.08M |
|
|
DCOM
22
DELISTED
Dime Community Bancshares
DCOM
| $18.4M | 1.1% | 1,107,339 +35,975 | +3% | +$599K |
|
23
Tidewater
TDW
$2.98B
| $18.1M | 1.08% | 305,665 +20,000 | +7% | +$1.19M |
|
24
McGrath RentCorp
MGRC
$2.99B
| $18M | 1.07% | 503,376 +19,993 | +4% | +$714K |
|
25
Granite Construction
GVA
$4.72B
| $17.9M | 1.07% | 585,688 +111,680 | +24% | +$3.42M |
|