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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
Cap. Flow
-$65.6M
Cap. Flow %
-690.57%
Top 10 Hldgs %
88.21%
Holding
47
New
–
Increased
–
Reduced
13
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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
CWST icon
Casella Waste Systems
CWST
+$3.07M
5
RLD
REALD INC COM STK
RLD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 22.49%
3 Financials 18.4%
4 Industrials 14.99%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
26
Trinity Biotech
TRIB
$7.93M
– –
-367
Closed -$630K
TWI icon
27
Titan International
TWI
$451M
– –
-150,000
Closed -$992K
UCTT
28
Ultra Clean Holdings
UCTT
$3.38B
– –
-235,115
Closed -$1.35M
WNC icon
29
Wabash National
WNC
$539M
– –
-80,000
Closed -$847K
ATSG
30
DELISTED
Air Transport Services Group
ATSG
– –
-361,113
Closed -$3.09M
KBAL
31
DELISTED
Kimball International
KBAL
– –
-185,419
Closed -$1.75M
TA
32
DELISTED
TravelCenters of America LLC
TA
– –
-23,664
Closed -$1.22M
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-33,938
Closed -$815K
LEJU
34
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10,902
Closed -$609K
PRGX
35
DELISTED
PRGX Global, Inc.
PRGX
– –
-384,482
Closed -$1.45M
SKIS
36
DELISTED
Peak Resorts, Inc.
SKIS
– –
-166,009
Closed -$1.14M
HLTH
37
DELISTED
Nobilis Health Corp.
HLTH
– –
-253,100
Closed -$1.32M
CBK
38
DELISTED
Christopher & Banks Corporation
CBK
– –
-252,565
Closed -$280K
XPLR
39
DELISTED
Xplore Technologies Corp.
XPLR
– –
-179,723
Closed -$953K
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-158,686
Closed -$943K
UNTD
41
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-117,707
Closed -$1.18M
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-338,638
Closed -$789K
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-147,484
Closed -$1.7M
RLD
44
DELISTED
REALD INC COM STK
RLD
– –
-294,929
Closed -$2.83M
ARCW
45
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-58,907
Closed -$106K
AIRM
46
DELISTED
Air Methods Corp
AIRM
– –
-94,000
Closed -$3.2M
PQUE
47
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-321,808
Closed -$377K
1
2

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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 Communication Services and Financials.

  • 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.