KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.72M
2
+$3.2M
3
+$3.09M
4
CWST icon
Casella Waste Systems
CWST
+$3.07M
5
RLD
REALD INC COM STK
RLD
+$2.83M

Sector Composition

1 Technology 33.03%
2 Industrials 14.99%
3 Communication Services 11.01%
4 Real Estate 6.73%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMG
1
DELISTED
Emergent Capital, Inc.
EMG
$1.15M 12.1%
311,616
-540,851
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.09M 11.48%
304,851
-1,318,251
KVHI icon
3
KVH Industries
KVHI
$108M
$1.05M 11.01%
111,048
-256,696
TNAV
4
DELISTED
Telenav Inc.
TNAV
$1.02M 10.69%
178,525
-269,182
APPS icon
5
Digital Turbine
APPS
$699M
$999K 10.51%
750,824
-329,276
PXLW icon
6
Pixelworks
PXLW
$42M
$828K 8.71%
28,994
-23,579
XIN
7
DELISTED
Xinyuan Real Estate
XIN
$639K 6.73%
17,319
-55,953
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$598K 6.29%
41,247
-101,516
ACLS icon
9
Axcelis
ACLS
$2.6B
$571K 6.01%
55,134
-105,163
ASYS icon
10
Amtech Systems
ASYS
$107M
$443K 4.66%
70,777
-142,748
BBW icon
11
Build-A-Bear
BBW
$731M
$415K 4.37%
33,937
-92,000
RELY
12
DELISTED
Real Industry, Inc.
RELY
$408K 4.29%
50,856
-37,700
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$297K 3.13%
18,983
-127,743
AEO icon
14
American Eagle Outfitters
AEO
$2.53B
– –
-77,500
AXL icon
15
American Axle
AXL
$644M
– –
-10,913
CALX icon
16
Calix
CALX
$3.88B
– –
-219,637
CSIQ icon
17
Canadian Solar
CSIQ
$977M
– –
-69,900
CTLP icon
18
Cantaloupe
CTLP
$778M
– –
-271,283
CWST icon
19
Casella Waste Systems
CWST
$5.44B
– –
-529,527
MODV
20
DELISTED
ModivCare
MODV
– –
-61,928
NNBR icon
21
NN Inc
NNBR
$88M
– –
-89,000
ORN icon
22
Orion Group Holdings
ORN
$328M
– –
-146,222
RICK icon
23
RCI Hospitality Holdings
RICK
$234M
– –
-168,673
SAH icon
24
Sonic Automotive
SAH
$2.56B
– –
-54,134
STRM
25
DELISTED
Streamline Health Solutions
STRM
– –
-30,181
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