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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
+18.77%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.96M
Cap. Flow
-$2.54M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.74%
Holding
78
New
14
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
2
KEM
KEMET Corporation
KEM
+$1.73M
3
ALR
AlerisLife Inc
ALR
+$1.72M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.68M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.61M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.57M
2
LKM
Link Motion Inc.
LKM
+$2.8M
3
UEIC icon
Universal Electronics
UEIC
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 21.43%
3 Industrials 20.71%
4 Miscellaneous 12.2%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$426K
KVHI icon
28
KVH Industries
KVHI
$140M
$1.96M 1.58%
142,142
+5,000
+4% +$68.2K
AERL
29
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$1.94M 1.57%
498,288
-4,371
-0.9% -$17.7K
DTLK
30
DELISTED
Datalink Corp
DTLK
$1.94M 1.56%
143,571
-38,677
-21% -$490K
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
$1.9M 1.53%
60,000
+13,500
+29% +$433K
BIRT
32
DELISTED
Actuate Corp
BIRT
$1.89M 1.52%
256,897
+52,000
+25% +$379K
SP
33
DELISTED
SP Plus Corporation
SP
$1.88M 1.52%
70,047
+30,000
+75% +$695K
PRGX
34
DELISTED
PRGX Global, Inc.
PRGX
$1.73M 1.39%
276,170
+45,634
+20% +$277K
TITN icon
35
Titan Machinery
TITN
$429M
$1.69M 1.36%
105,000
+30,000
+40% +$548K
KEM
36
DELISTED
KEMET Corporation
KEM
$1.67M 1.35%
+400,000
New +$1.73M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 1.33%
+76,386
New +$1.68M
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 1.32%
77,332
-86,551
-53% -$1.65M
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.64M 1.32%
+104,567
New +$1.61M
BCC icon
40
Boise Cascade
BCC
$2.75B
$1.62M 1.31%
+60,200
New +$1.54M
ALR
41
DELISTED
AlerisLife Inc
ALR
$1.6M 1.29%
+31,000
New +$1.72M
AEHL icon
42
Antelope Enterprise Holdings
AEHL
$5.77M
$1.59M 1.28%
+1
New +$2.26M
CVGI icon
43
Commercial Vehicle Group
CVGI
$129M
$1.59M 1.28%
200,068
+33,000
+20% +$249K
XIN
44
DELISTED
Xinyuan Real Estate
XIN
$1.5M 1.21%
+25,000
New +$1.35M
ORB
45
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.45M 1.17%
+68,529
New +$1.29M
BPZ
46
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.44M 1.16%
739,323
+138,224
+23% +$311K
DCH
47
Dauch Corp
DCH
$1.5B
$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% +$545K
UCTT
49
Ultra Clean Holdings
UCTT
$3.38B
$1.38M 1.11%
200,000
+64,599
+48% +$431K
GBX icon
50
The Greenbrier Companies
GBX
$1.43B
$1.36M 1.1%
55,000
-15,000
-21% -$349K
1
2
3 4

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Keane Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Keane Capital Management held 78 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keane Capital Management's Q3 2013 filing shows 14 new, 26 increased, 20 reduced and 11 closed positions. Its largest new stake was Antelope Enterprise Holdings: 1 share worth $1.59M. The largest sale was Global Brokerage, Inc. Class A Common Stock, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Keane Capital Management's largest Q3 2013 buy was Antelope Enterprise Holdings: 1 share worth $1.59M.
  • Keane Capital Management added most to MEADOWBROOK INSURANCE GRP INC in Q3 2013, an estimated $1.56M increase.
  • Keane Capital Management's biggest Q3 2013 reduction was Global Brokerage, Inc. Class A Common Stock, cutting an estimated $3.57M.
  • Keane Capital Management fully exited Universal Electronics in Q3 2013, selling an estimated $2.34M.
  • Keane Capital Management's ten largest holdings make up 27% of its $124M portfolio in Q3 2013.
  • Keane Capital Management opened 14 new positions and closed 11 in Q3 2013.
  • Keane Capital Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Keane Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.