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KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
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
-690.57%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
47
New
–
Increased
–
Reduced
13
Closed
34
Top Buys
No buys this quarter
Top Sells
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$3.46M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$3.2M |
| 3 |
ATSG
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
| 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
| -63% | -$2.37M |
|
|
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | 11.48% |
304,851
-1,318,251
| -81% | -$3.46M |
|
3
KVH Industries
KVHI
$171M
| $1.05M | 11.01% |
111,048
-256,696
| -70% | -$2.48M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $1.02M | 10.69% |
178,525
-269,182
| -60% | -$1.86M |
|
5
Digital Turbine
APPS
$1.04B
| $999K | 10.51% |
750,824
-329,276
| -30% | -$512K |
|
6
Pixelworks
PXLW
$36.3M
| $828K | 8.71% |
28,994
-23,579
| -45% | -$839K |
|
|
XIN
7
DELISTED
Xinyuan Real Estate
XIN
| $639K | 6.73% |
17,319
-55,953
| -76% | -$1.9M |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $598K | 6.29% |
41,247
-101,516
| -71% | -$1.64M |
|
9
Axcelis
ACLS
$4.28B
| $571K | 6.01% |
55,134
-105,163
| -66% | -$1.12M |
|
10
Amtech Systems
ASYS
$292M
| $443K | 4.66% |
70,777
-142,748
| -67% | -$737K |
|
11
Build-A-Bear
BBW
$438M
| $415K | 4.37% |
33,937
-92,000
| -73% | -$1.35M |
|
|
RELY
12
DELISTED
Real Industry, Inc.
RELY
| $408K | 4.29% |
50,856
-37,700
| -43% | -$352K |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 3.13% |
18,983
-127,743
| -87% | -$2.24M |
|
14
American Eagle Outfitters
AEO
$2.93B
| – | – |
-77,500
| Closed | -$1.21M |
|
|
DCH
15
Dauch Corp
DCH
$1.3B
| – | – |
-10,913
| Closed | -$218K |
|
16
Calix
CALX
$2.46B
| – | – |
-219,637
| Closed | -$1.71M |
|
17
Canadian Solar
CSIQ
$1B
| – | – |
-69,900
| Closed | -$1.16M |
|
|
CTLP
18
DELISTED
Cantaloupe
CTLP
| – | – |
-271,283
| Closed | -$675K |
|
|
19
Casella Waste Systems
CWST
$6.36B
| – | – |
-529,527
| Closed | -$3.07M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| – | – |
-61,928
| Closed | -$2.7M |
|
21
NN Inc
NNBR
$233M
| – | – |
-89,000
| Closed | -$1.65M |
|
22
Orion Group Holdings
ORN
$534M
| – | – |
-146,222
| Closed | -$874K |
|
23
RCI Hospitality Holdings
RICK
$206M
| – | – |
-168,673
| Closed | -$1.76M |
|
24
Sonic Automotive
SAH
$3.25B
| – | – |
-54,134
| Closed | -$1.1M |
|
|
STRM
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 Industrials and Communication Services.
- 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.