KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+2.42%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.5M
AUM Growth
+$9.5M
(-88%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-689.1%
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
|
$4.72M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$3.2M |
| 3 |
ATSG
Air Transport Services Group, Inc.
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% |
