KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.5M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.47M
5
DXYN
Dixie Group Inc
DXYN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
26
$1.69M 1.58%
546,488
+119,200
27
$1.68M 1.57%
769,166
+179,166
28
$1.68M 1.57%
150,000
+25,000
29
$1.66M 1.55%
68,331
-15,000
30
$1.66M 1.55%
90,000
-10,000
31
$1.66M 1.55%
33,035
+5,500
32
$1.65M 1.54%
204,850
+32,310
33
$1.63M 1.52%
65,000
34
$1.56M 1.46%
327,000
+43,292
35
$1.52M 1.42%
102,738
-10,000
36
$1.5M 1.4%
122,715
+20,416
37
$1.5M 1.4%
+183,000
38
$1.5M 1.4%
85,369
-95,275
39
$1.47M 1.37%
+135,200
40
$1.46M 1.36%
134,600
+4,600
41
$1.45M 1.35%
161,333
+7,300
42
$1.42M 1.32%
23,380
43
$1.41M 1.32%
+133,000
44
$1.39M 1.3%
97,285
-14,957
45
$1.35M 1.26%
494,800
+101,000
46
$1.3M 1.21%
+68,613
47
$1.3M 1.21%
420,799
-97,538
48
$1.21M 1.13%
151,250
-66,981
49
$1.2M 1.12%
200,000
-260,000
50
$1.18M 1.11%
30,000
1
2
3 4