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
TRIB
26
Trinity Biotech
TRIB
$3.69M
– –
-11,009
TWI icon
27
Titan International
TWI
$471M
– –
-150,000
UCTT icon
28
Ultra Clean Holdings
UCTT
$1.3B
– –
-235,115
WNC icon
29
Wabash National
WNC
$361M
– –
-80,000
ATSG
30
DELISTED
Air Transport Services Group
ATSG
– –
-361,113
KBAL
31
DELISTED
Kimball International
KBAL
– –
-185,419
TA
32
DELISTED
TravelCenters of America LLC
TA
– –
-23,664
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-33,938
LEJU
34
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10,902
PRGX
35
DELISTED
PRGX Global, Inc.
PRGX
– –
-384,482
SKIS
36
DELISTED
Peak Resorts, Inc.
SKIS
– –
-166,009
HLTH
37
DELISTED
Nobilis Health Corp.
HLTH
– –
-253,100
CBK
38
DELISTED
Christopher & Banks Corporation
CBK
– –
-252,565
XPLR
39
DELISTED
Xplore Technologies Corp.
XPLR
– –
-179,723
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-158,686
UNTD
41
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-117,707
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-338,638
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-147,484
RLD
44
DELISTED
REALD INC COM STK
RLD
– –
-294,929
ARCW
45
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-58,907
AIRM
46
DELISTED
Air Methods Corp
AIRM
– –
-94,000
PQUE
47
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-321,808
1
2