KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+18.77%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
78
New
13
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$1.67M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.65M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.64M |
| 4 |
Boise Cascade
BCC
|
$1.62M |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.6M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.91M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$3.75M |
| 3 |
Universal Electronics
UEIC
|
$2.34M |
| 4 |
MODV
ModivCare
MODV
|
$2.12M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$1.99M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
26
DELISTED
support.com, Inc.
SPRT
| $2.06M | 1.66% |
126,000
| – | – |
|
|
BEBE
27
DELISTED
Bebe Stores Inc
BEBE
| $2.01M | 1.62% |
33,000
+7,313
| +28% | +$445K |
|
28
KVH Industries
KVHI
$111M
| $1.96M | 1.58% |
142,142
+5,000
| +4% | +$69K |
|
|
AERL
29
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $1.94M | 1.57% |
498,288
-4,371
| -0.9% | -$17K |
|
|
DTLK
30
DELISTED
Datalink Corp
DTLK
| $1.94M | 1.56% |
143,571
-38,677
| -21% | -$523K |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $1.9M | 1.53% |
60,000
+13,500
| +29% | +$427K |
|
|
BIRT
32
DELISTED
ACTUATE CORPORATION
BIRT
| $1.89M | 1.52% |
256,897
+52,000
| +25% | +$382K |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $1.88M | 1.52% |
70,047
+30,000
| +75% | +$807K |
|
|
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
| $1.73M | 1.39% |
276,170
+45,634
| +20% | +$286K |
|
35
Titan Machinery
TITN
$469M
| $1.69M | 1.36% |
105,000
+30,000
| +40% | +$482K |
|
|
KEM
36
DELISTED
KEMET Corporation
KEM
| $1.67M | 1.35% |
+400,000
| New | +$1.67M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 1.33% |
+76,386
| New | +$1.65M |
|
|
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 1.32% |
77,332
-86,551
| -53% | -$1.84M |
|
|
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.64M | 1.32% |
+104,567
| New | +$1.64M |
|
|
40
Boise Cascade
BCC
$3.14B
| $1.62M | 1.31% |
+60,200
| New | +$1.62M |
|
|
ALR
41
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.6M | 1.29% |
+31,000
| New | +$1.6M |
|
42
Antelope Enterprise Holdings
AEHL
$18.8M
| $1.59M | 1.28% |
50
+2
| +4% | +$63.8K |
|
43
Commercial Vehicle Group
CVGI
$61.8M
| $1.59M | 1.28% |
200,068
+33,000
| +20% | +$262K |
|
|
XIN
44
Xinyuan Real Estate
XIN
$13.5M
| $1.5M | 1.21% |
+25,000
| New | +$1.5M |
|
|
ORB
45
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.45M | 1.17% |
+68,529
| New | +$1.45M |
|
|
BPZ
46
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.44M | 1.16% |
739,323
+138,224
| +23% | +$270K |
|
47
American Axle
AXL
$707M
| $1.39M | 1.12% |
70,618
-65,000
| -48% | -$1.28M |
|
|
CVO
48
DELISTED
Cenevo, Inc.
CVO
| $1.38M | 1.11% |
58,585
+26,941
| +85% | +$636K |
|
49
Ultra Clean Holdings
UCTT
$1.06B
| $1.38M | 1.11% |
200,000
+64,599
| +48% | +$446K |
|
50
The Greenbrier Companies
GBX
$1.42B
| $1.36M | 1.1% |
55,000
-15,000
| -21% | -$371K |
|