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KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
Turnover
72.34%
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.5M
AUM Growth
-$66.7M
(-88%)
Cap. Flow
-$65.6M
Cap. Flow % of AUM
Cap. Flow %
-690.57%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
47
New
–
Increased
–
Reduced
13
Closed
34
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$3.46M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$3.2M |
| 3 |
Air Transport Services Group
ATSG
|
+$3.09M |
| 4 |
Casella Waste Systems
CWST
|
+$3.07M |
| 5 |
RLD
REALD INC COM STK
RLD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Communication Services | 22.49% |
| 3 | Financials | 18.4% |
| 4 | Industrials | 14.99% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EMG
1
DELISTED
Emergent Capital, Inc.
EMG
| $1.15M | 12.1% |
311,616
-540,851
| -63% | -$2.37M |
2015 Q3
1 quarter
|
|
|
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | 11.48% |
304,851
-1,318,251
| -81% | -$3.46M |
2014 Q1
7 quarters
|
|
3
KVH Industries
KVHI
$116M
| $1.05M | 11.01% |
111,048
-256,696
| -70% | -$2.48M |
2013 Q2
10 quarters
|
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $1.02M | 10.69% |
178,525
-269,182
| -60% | -$1.86M |
2014 Q4
4 quarters
|
|
5
Digital Turbine
APPS
$1.2B
| $999K | 10.51% |
750,824
-329,276
| -30% | -$512K |
2015 Q3
1 quarter
|
|
6
Pixelworks
PXLW
$33.6M
| $828K | 8.71% |
28,994
-23,579
| -45% | -$839K |
2014 Q4
4 quarters
|
|
|
XIN
7
DELISTED
Xinyuan Real Estate
XIN
| $639K | 6.73% |
17,319
-55,953
| -76% | -$1.9M |
2013 Q3
9 quarters
|
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $598K | 6.29% |
41,247
-101,516
| -71% | -$1.64M |
2013 Q3
9 quarters
|
|
9
Axcelis
ACLS
$3.48B
| $571K | 6.01% |
55,134
-105,163
| -66% | -$1.12M |
2014 Q1
7 quarters
|
|
10
Amtech Systems
ASYS
$238M
| $443K | 4.66% |
70,777
-142,748
| -67% | -$737K |
2014 Q1
7 quarters
|
|
11
Build-A-Bear
BBW
$304M
| $415K | 4.37% |
33,937
-92,000
| -73% | -$1.35M |
2015 Q2
2 quarters
|
|
12
DELISTED
Real Industry, Inc.
RELY
| $408K | 4.29% |
50,856
-37,700
| -43% | -$352K |
2015 Q3
1 quarter
|
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 3.13% |
18,983
-127,743
| -87% | -$2.24M |
2013 Q2
10 quarters
|
|
14
American Eagle Outfitters
AEO
$2.98B
| – | – |
-77,500
| Closed | -$1.21M | – |
|
15
Dauch Corp
DCH
$1.16B
| – | – |
-10,913
| Closed | -$218K | – |
|
16
Calix
CALX
$2.27B
| – | – |
-219,637
| Closed | -$1.71M | – |
|
17
Canadian Solar
CSIQ
$671M
| – | – |
-69,900
| Closed | -$1.16M | – |
|
18
DELISTED
Cantaloupe
CTLP
| – | – |
-271,283
| Closed | -$675K | – |
|
|
19
Casella Waste Systems
CWST
$5.6B
| – | – |
-529,527
| Closed | -$3.07M | – |
|
20
DELISTED
ModivCare
MODV
| – | – |
-61,928
| Closed | -$2.7M | – |
|
21
NN Inc
NNBR
$339M
| – | – |
-89,000
| Closed | -$1.65M | – |
|
22
Orion Group Holdings
ORN
$355M
| – | – |
-146,222
| Closed | -$874K | – |
|
23
RCI Hospitality Holdings
RICK
$198M
| – | – |
-168,673
| Closed | -$1.76M | – |
|
24
Sonic Automotive
SAH
$2.02B
| – | – |
-54,134
| Closed | -$1.1M | – |
|
25
DELISTED
Streamline Health Solutions
STRM
| – | – |
-30,181
| Closed | -$1.04M | – |
|
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Keane Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Keane Capital Management held 47 positions worth $9.5M, down 88% from $76.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Keane Capital Management withdrew a net $65.6M in Q4 2015, closing 34 positions and reducing 13 holdings. Its most notable exit was Air Methods Corp, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Keane Capital Management's biggest Q4 2015 reduction was The Meet Group, Inc. Common Stock, cutting an estimated $3.46M.
- Keane Capital Management fully exited Air Methods Corp in Q4 2015, selling an estimated $3.2M.
- Keane Capital Management's ten largest holdings make up 88% of its $9.5M portfolio in Q4 2015.
- Keane Capital Management opened 0 new positions and closed 34 in Q4 2015.
- Keane Capital Management's portfolio value fell 88% quarter-over-quarter to $9.5M.
Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.