KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+8.82%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-90%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
105
New
35
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Visteon
VC
|
$1.5M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 4 |
McKesson
MCK
|
$971K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$802K |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.5M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$2.01M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.01M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$1.81M |
| 5 |
Pixelworks
PXLW
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 34.91% |
| 2 | Industrials | 18.93% |
| 3 | Energy | 13.93% |
| 4 | Communication Services | 13.54% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
26
DELISTED
Rudolph Technologies Inc
RTEC
| $2.56K | 0.02% |
224,479
+13,479
| +6% | +$154 |
|
27
RCI Hospitality Holdings
RICK
$324M
| $2.46K | 0.02% |
218,565
+19,258
| +10% | +$217 |
|
|
FNHC
28
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.42K | 0.02% |
131,960
+6,960
| +6% | +$128 |
|
|
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
| $2.39K | 0.02% |
390,000
+170,900
| +78% | +$1.05K |
|
|
SP
30
DELISTED
SP Plus Corporation
SP
| $2.36K | 0.02% |
89,959
| – | – |
|
|
LKM
31
DELISTED
Link Motion Inc.
LKM
| $2.33K | 0.02% |
132,435
-7,565
| -5% | -$133 |
|
|
LIOX
32
DELISTED
Lionbridge Technologies
LIOX
| $2.3K | 0.02% |
342,017
-190,800
| -36% | -$1.28K |
|
33
Motorcar Parts of America
MPAA
$288M
| $2.21K | 0.02% |
83,331
-54,189
| -39% | -$1.44K |
|
|
CLD
34
DELISTED
Cloud Peak Energy Inc
CLD
| $2.11K | 0.02% |
+100,000
| New | +$2.11K |
|
|
XIN
35
Xinyuan Real Estate
XIN
$13.9M
| $2.1K | 0.02% |
415,605
+33,505
| +9% | +$169 |
|
|
PRGX
36
DELISTED
PRGX Global, Inc.
PRGX
| $2.08K | 0.02% |
300,000
+13,700
| +5% | +$95 |
|
|
CVO
37
DELISTED
Cenevo, Inc.
CVO
| $2.01K | 0.02% |
660,319
+191,643
| +41% | +$582 |
|
|
SFE
38
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.99K | 0.02% |
89,567
-15,000
| -14% | -$333 |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95K | 0.02% |
140,000
+20,000
| +17% | +$278 |
|
|
EJ
40
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.94K | 0.02% |
+160,204
| New | +$1.94K |
|
41
Axcelis
ACLS
$2.51B
| $1.88K | 0.02% |
+872,922
| New | +$1.88K |
|
|
KEM
42
DELISTED
KEMET Corporation
KEM
| $1.86K | 0.02% |
320,045
+20,045
| +7% | +$116 |
|
|
TAX
43
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.86K | 0.02% |
66,869
-30,400
| -31% | -$843 |
|
|
DLA
44
DELISTED
Delta Apparel Inc.
DLA
| $1.84K | 0.01% |
112,242
-22,629
| -17% | -$370 |
|
|
LBY
45
DELISTED
Libbey, Inc.
LBY
| $1.77K | 0.01% |
67,900
+17,426
| +35% | +$453 |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $1.74K | 0.01% |
60,000
+30,000
| +100% | +$871 |
|
|
BIRT
47
DELISTED
ACTUATE CORPORATION
BIRT
| $1.71K | 0.01% |
283,708
+62,211
| +28% | +$375 |
|
48
Radian Group
RDN
$4.72B
| $1.69K | 0.01% |
112,738
-40,062
| -26% | -$602 |
|
49
Option Care Health
OPCH
$4.65B
| $1.68K | 0.01% |
240,109
+152,710
| +175% | +$1.07K |
|
|
PIKE
50
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.66K | 0.01% |
154,033
+47,200
| +44% | +$508 |
|