KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-1.34%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+768%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
95
New
11
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
Carriage Services
CSV
|
$1.88M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.77M |
| 3 |
Calix
CALX
|
$1.5M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.47M |
| 5 |
DXYN
Dixie Group Inc
DXYN
|
$1.41M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$1.67M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.55M |
| 3 |
Visteon
VC
|
$1.5M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.1M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13% |
| 4 | Financials | 10.33% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IKGH
26
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $1.69M | 1.58% |
546,488
+119,200
| +28% | +$369K |
|
|
MTSN
27
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.68M | 1.57% |
769,166
+179,166
| +30% | +$392K |
|
28
American Eagle Outfitters
AEO
$2.36B
| $1.68M | 1.57% |
150,000
+25,000
| +20% | +$281K |
|
29
Motorcar Parts of America
MPAA
$279M
| $1.66M | 1.55% |
68,331
-15,000
| -18% | -$365K |
|
|
CLD
30
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | 1.55% |
90,000
-10,000
| -10% | -$184K |
|
|
ALR
31
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.66M | 1.55% |
330,346
+55,000
| +20% | +$276K |
|
|
EJ
32
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.65M | 1.54% |
190,204
+30,000
| +19% | +$259K |
|
33
FreightCar America
RAIL
$160M
| $1.63M | 1.52% |
65,000
| – | – |
|
|
BIRT
34
DELISTED
ACTUATE CORPORATION
BIRT
| $1.56M | 1.46% |
327,000
+43,292
| +15% | +$207K |
|
35
Radian Group
RDN
$4.74B
| $1.52M | 1.42% |
102,738
-10,000
| -9% | -$148K |
|
36
Amtech Systems
ASYS
$83M
| $1.5M | 1.4% |
122,715
+20,416
| +20% | +$250K |
|
|
37
Calix
CALX
$3.83B
| $1.5M | 1.4% |
+183,000
| New | +$1.5M |
|
|
PES
38
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | 1.4% |
85,369
-95,275
| -53% | -$1.67M |
|
|
JASO
39
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.47M | 1.37% |
+135,200
| New | +$1.47M |
|
40
Orion Group Holdings
ORN
$286M
| $1.46M | 1.36% |
134,600
+4,600
| +4% | +$49.8K |
|
|
PIKE
41
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.45M | 1.35% |
161,333
+7,300
| +5% | +$65.4K |
|
42
Helen of Troy
HELE
$595M
| $1.42M | 1.32% |
23,380
| – | – |
|
|
DXYN
43
DELISTED
Dixie Group Inc
DXYN
| $1.41M | 1.32% |
+133,000
| New | +$1.41M |
|
|
DLA
44
DELISTED
Delta Apparel Inc.
DLA
| $1.39M | 1.3% |
97,285
-14,957
| -13% | -$214K |
|
|
MEET
45
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | 1.26% |
494,800
+101,000
| +26% | +$275K |
|
46
American Axle
AXL
$707M
| $1.3M | 1.21% |
+68,613
| New | +$1.3M |
|
|
BPZ
47
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.3M | 1.21% |
420,799
-97,538
| -19% | -$300K |
|
48
Axcelis
ACLS
$2.47B
| $1.21M | 1.13% |
605,000
-267,922
| -31% | -$536K |
|
|
BALT
49
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.2M | 1.12% |
200,000
-260,000
| -57% | -$1.55M |
|
|
ACAT
50
DELISTED
Arctic Cat Inc
ACAT
| $1.18M | 1.11% |
30,000
| – | – |
|