KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
This Quarter Return
+10.58%
1 Year Return
-9.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
28.62%
Holding
65
New
65
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.6%
2 Technology 15.95%
3 Consumer Discretionary 14.23%
4 Financials 7.89%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNC icon
26
Wabash National
WNC
$451M
$1.77M 1.55%
+173,956
New +$1.77M
SPRT
27
DELISTED
support.com, Inc.
SPRT
$1.73M 1.51%
+126,000
New +$1.73M
GBX icon
28
The Greenbrier Companies
GBX
$1.42B
$1.71M 1.49%
+70,000
New +$1.71M
LIOX
29
DELISTED
Lionbridge Technologies
LIOX
$1.69M 1.48%
+582,217
New +$1.69M
BALT
30
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.69M 1.48%
+454,300
New +$1.69M
TAX
31
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.57M 1.38%
+96,691
New +$1.57M
EMKR
32
DELISTED
Emcore Corp
EMKR
$1.53M 1.34%
+42,457
New +$1.53M
AIRM
33
DELISTED
Air Methods Corp
AIRM
$1.52M 1.34%
+45,000
New +$1.52M
VTNC
34
DELISTED
VITRAN CORPORATION
VTNC
$1.51M 1.32%
+230,165
New +$1.51M
TITN icon
35
Titan Machinery
TITN
$469M
$1.47M 1.29%
+75,000
New +$1.47M
TBHC
36
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$1.47M 1.28%
+85,000
New +$1.47M
GLDD icon
37
Great Lakes Dredge & Dock
GLDD
$788M
$1.46M 1.28%
+186,900
New +$1.46M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$1.44M 1.26%
+46,500
New +$1.44M
BEBE
39
DELISTED
Bebe Stores Inc
BEBE
$1.44M 1.26%
+25,687
New +$1.44M
BIRT
40
DELISTED
ACTUATE CORPORATION
BIRT
$1.36M 1.19%
+204,897
New +$1.36M
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
$1.34M 1.17%
+100,000
New +$1.34M
PES
42
DELISTED
Pioneer Energy Services Corp.
PES
$1.31M 1.15%
+198,369
New +$1.31M
PRGX
43
DELISTED
PRGX Global, Inc.
PRGX
$1.27M 1.11%
+230,536
New +$1.27M
HIMX
44
Himax Technologies
HIMX
$1.43B
$1.25M 1.1%
+240,000
New +$1.25M
CVGI icon
45
Commercial Vehicle Group
CVGI
$61.8M
$1.25M 1.09%
+167,068
New +$1.25M
DLLR
46
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.23M 1.07%
+88,804
New +$1.23M
MPAA icon
47
Motorcar Parts of America
MPAA
$279M
$1.21M 1.06%
+131,400
New +$1.21M
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$1.18M 1.04%
+30,000
New +$1.18M
TESO
49
DELISTED
Tesco Corp
TESO
$1.17M 1.03%
+88,600
New +$1.17M
AFOP
50
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.15M 1.01%
+115,150
New +$1.15M