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
+5.74%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.58M
(+3.6%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
105
New
35
Increased
22
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$2.13M |
| 2 |
Axcelis
ACLS
|
+$2.01M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$1.88M |
| 4 |
American Eagle Outfitters
AEO
|
+$1.72M |
| 5 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$3.5M |
| 2 |
Helen of Troy
HELE
|
+$2.13M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
+$2.01M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.01M |
| 5 |
Antelope Enterprise Holdings
AEHL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 14.6% |
| 4 | Financials | 10.12% |
| 5 | Miscellaneous | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axcelis
ACLS
$3.78B
| $1.88M | 1.43% |
+218,231
| New | +$2.01M |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $1.86M | 1.42% |
320,045
+20,045
| +7% | +$114K |
|
|
TAX
28
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.85M | 1.41% |
66,869
-30,400
| -31% | -$789K |
|
|
DLA
29
DELISTED
Delta Apparel Inc.
DLA
| $1.84M | 1.4% |
112,242
-22,629
| -17% | -$369K |
|
|
LBY
30
DELISTED
Libbey, Inc.
LBY
| $1.76M | 1.35% |
67,900
+17,426
| +35% | +$392K |
|
|
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | 1.33% |
60,000
+30,000
| +100% | +$1.1M |
|
|
BIRT
32
DELISTED
Actuate Corp
BIRT
| $1.71M | 1.3% |
283,708
+62,211
| +28% | +$410K |
|
33
Radian Group
RDN
$4.83B
| $1.69M | 1.29% |
112,738
-40,062
| -26% | -$611K |
|
34
Option Care Health
OPCH
$3.59B
| $1.68M | 1.28% |
60,027
+38,177
| +175% | +$1.18M |
|
|
PIKE
35
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.66M | 1.26% |
154,033
+47,200
| +44% | +$504K |
|
36
Silicon Motion
SIMO
$8.65B
| $1.66M | 1.26% |
98,707
-95,859
| -49% | -$1.55M |
|
|
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.65M | 1.26% |
518,337
-159,986
| -24% | -$371K |
|
|
HIMX
38
Himax Technologies
HIMX
$2.45B
| $1.64M | 1.25% |
142,447
-74,400
| -34% | -$1.04M |
|
39
Orion Group Holdings
ORN
$394M
| $1.63M | 1.25% |
+130,000
| New | +$1.48M |
|
|
40
Helen of Troy
HELE
$674M
| $1.62M | 1.23% |
23,380
-35,000
| -60% | -$2.13M |
|
|
41
American Eagle Outfitters
AEO
$2.8B
| $1.53M | 1.17% |
+125,000
| New | +$1.72M |
|
42
FreightCar America
RAIL
$237M
| $1.51M | 1.15% |
65,000
+10,000
| +18% | +$242K |
|
43
Visteon
VC
$2.7B
| $1.5M | 1.15% |
+17,000
| New | +$1.42M |
|
|
QUMU
44
DELISTED
Qumu Corp.
QUMU
| $1.5M | 1.14% |
93,485
| – | – |
|
|
IKGH
45
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $1.49M | 1.13% |
427,288
| – | – |
|
|
ACAT
46
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | 1.09% |
+30,000
| New | +$1.46M |
|
|
PKD
47
DELISTED
Parker Drilling Company
PKD
| $1.42M | 1.08% |
+13,333
| New | +$1.52M |
|
48
Liquidity Services
LQDT
$1.31B
| $1.41M | 1.07% |
+54,000
| New | +$1.31M |
|
|
MTSN
49
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.37M | 1.04% |
+590,000
| New | +$1.58M |
|
|
ALR
50
DELISTED
AlerisLife Inc
ALR
| $1.34M | 1.02% |
27,535
+3,500
| +15% | +$198K |
|
Similar funds
KIA
ICAP
CP
AIM
CC
RRCM
SCM
TVM
Keane Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Keane Capital Management held 105 positions worth $131M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Keane Capital Management's Q1 2014 filing shows 35 new, 22 increased, 20 reduced and 22 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M. The largest sale was QUALITY DISTR INC FLA, an estimated $3.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Keane Capital Management's largest Q1 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M.
- Keane Capital Management added most to Option Care Health in Q1 2014, an estimated $1.18M increase.
- Keane Capital Management's biggest Q1 2014 reduction was Helen of Troy, cutting an estimated $2.13M.
- Keane Capital Management fully exited QUALITY DISTR INC FLA in Q1 2014, selling an estimated $3.5M.
- Keane Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
- Keane Capital Management opened 35 new positions and closed 22 in Q1 2014.
- Keane Capital Management's portfolio value rose 3.6% quarter-over-quarter to $131M.
Based on Keane Capital Management's 13F filing for Q1 2014, filed 15 May 2014.