We are live on ! Find out more
KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.66%
Top 10 Hldgs %
28.62%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOI
Alliance One International
AOI
+$3.94M
2
ATSG
Air Transport Services Group
ATSG
+$3.46M
3
WTSL
WET SEAL INC CL-A
WTSL
+$3.37M
4
LKM
Link Motion Inc.
LKM
+$3.21M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 19.08%
3 Miscellaneous 18.96%
4 Consumer Discretionary 16.87%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
26
Wabash National
WNC
$539M
$1.77M 1.55%
+173,956
New +$1.69M
SPRT
27
DELISTED
support.com, Inc.
SPRT
$1.73M 1.51%
+126,000
New +$1.63M
GBX icon
28
The Greenbrier Companies
GBX
$1.43B
$1.71M 1.49%
+70,000
New +$1.63M
LIOX
29
DELISTED
Lionbridge Technologies
LIOX
$1.69M 1.48%
+582,217
New +$1.82M
BALT
30
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.69M 1.48%
+454,300
New +$1.62M
TAX
31
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.57M 1.38%
+96,691
New +$1.6M
EMKR
32
DELISTED
Emcore Corp
EMKR
$1.53M 1.34%
+42,457
New +$1.75M
AIRM
33
DELISTED
Air Methods Corp
AIRM
$1.52M 1.34%
+45,000
New +$1.74M
VTNC
34
DELISTED
VITRAN CORPORATION
VTNC
$1.5M 1.32%
+230,165
New +$1.17M
TITN icon
35
Titan Machinery
TITN
$429M
$1.47M 1.29%
+75,000
New +$1.65M
TBHC
36
DELISTED
The Brand House Collective
TBHC
$1.47M 1.28%
+85,000
New +$1.2M
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 1.28%
+186,900
New +$1.42M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$1.44M 1.26%
+46,500
New +$1.35M
BEBE
39
DELISTED
Bebe Stores Inc
BEBE
$1.44M 1.26%
+25,687
New +$1.33M
BIRT
40
DELISTED
Actuate Corp
BIRT
$1.36M 1.19%
+204,897
New +$1.29M
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
$1.34M 1.17%
+100,000
New +$1.37M
PES
42
DELISTED
Pioneer Energy Services Corp.
PES
$1.31M 1.15%
+198,369
New +$1.44M
PRGX
43
DELISTED
PRGX Global, Inc.
PRGX
$1.27M 1.11%
+230,536
New +$1.32M
HIMX
44
Himax Technologies
HIMX
$2.45B
$1.25M 1.1%
+240,000
New +$1.47M
CVGI icon
45
Commercial Vehicle Group
CVGI
$129M
$1.25M 1.09%
+167,068
New +$1.26M
DLLR
46
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.23M 1.07%
+88,804
New +$1.28M
MPAA icon
47
Motorcar Parts of America
MPAA
$217M
$1.21M 1.06%
+131,400
New +$890K
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$1.18M 1.04%
+30,000
New +$1M
TESO
49
DELISTED
Tesco Corp
TESO
$1.17M 1.03%
+88,600
New +$1.11M
AFOP
50
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.15M 1.01%
+115,150
New +$1.03M
1
2
3

Similar funds

KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Keane Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Keane Capital Management, which disclosed 65 positions worth $114M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Alliance One International: 105,396 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Miscellaneous.

  • Keane Capital Management's largest Q2 2013 buy was Alliance One International: 105,396 shares worth $4M.
  • Keane Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q2 2013.
  • Keane Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Keane Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.