KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10%
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
+$3.46M
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
RICK icon
26
RCI Hospitality Holdings
RICK
$202M
– –
-168,673
SAH icon
27
Sonic Automotive
SAH
$2.37B
– –
-54,134
STRM
28
DELISTED
Streamline Health Solutions
STRM
– –
-30,181
TRIB
29
Trinity Biotech
TRIB
$14.1M
– –
-11,009
TWI icon
30
Titan International
TWI
$521M
– –
-150,000
UCTT
31
Ultra Clean Holdings
UCTT
$3.62B
– –
-235,115
WNC icon
32
Wabash National
WNC
$390M
– –
-80,000
ATSG
33
DELISTED
Air Transport Services Group
ATSG
– –
-361,113
KBAL
34
DELISTED
Kimball International
KBAL
– –
-185,419
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
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