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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
-1.33%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
(-18%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
95
New
10
Increased
19
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carriage Services
CSV
|
+$1.89M |
| 2 |
DXYN
Dixie Group Inc
DXYN
|
+$1.72M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.71M |
| 4 |
Calix
CALX
|
+$1.5M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.42M |
| 2 |
SP
SP Plus Corporation
SP
|
+$2.36M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$1.85M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$1.64M |
| 5 |
Visteon
VC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.18% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.94% |
| 4 | Financials | 10.33% |
| 5 | Miscellaneous | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IKGH
26
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $1.69M | 1.58% |
546,488
+119,200
| +28% | +$373K |
|
|
MTSN
27
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.68M | 1.57% |
769,166
+179,166
| +30% | +$376K |
|
28
American Eagle Outfitters
AEO
$2.8B
| $1.68M | 1.57% |
150,000
+25,000
| +20% | +$284K |
|
29
Motorcar Parts of America
MPAA
$217M
| $1.66M | 1.55% |
68,331
-15,000
| -18% | -$382K |
|
|
CLD
30
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | 1.55% |
90,000
-10,000
| -10% | -$196K |
|
|
ALR
31
DELISTED
AlerisLife Inc
ALR
| $1.66M | 1.55% |
33,035
+5,500
| +20% | +$273K |
|
|
EJ
32
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.65M | 1.54% |
204,850
+32,310
| +19% | +$284K |
|
33
FreightCar America
RAIL
$237M
| $1.63M | 1.52% |
65,000
| – | – |
|
|
BIRT
34
DELISTED
Actuate Corp
BIRT
| $1.56M | 1.46% |
327,000
+43,292
| +15% | +$211K |
|
35
Radian Group
RDN
$4.83B
| $1.52M | 1.42% |
102,738
-10,000
| -9% | -$146K |
|
36
Amtech Systems
ASYS
$277M
| $1.5M | 1.4% |
122,715
+20,416
| +20% | +$202K |
|
|
37
Calix
CALX
$2.37B
| $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% | -$1.43M |
|
|
JASO
39
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.47M | 1.37% |
+135,200
| New | +$1.37M |
|
40
Orion Group Holdings
ORN
$394M
| $1.46M | 1.36% |
134,600
+4,600
| +4% | +$53.6K |
|
|
PIKE
41
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.45M | 1.35% |
161,333
+7,300
| +5% | +$68.2K |
|
42
Helen of Troy
HELE
$674M
| $1.42M | 1.32% |
23,380
| – | – |
|
|
DXYN
43
DELISTED
Dixie Group Inc
DXYN
| $1.41M | 1.32% |
+133,000
| New | +$1.72M |
|
|
DLA
44
DELISTED
Delta Apparel Inc.
DLA
| $1.39M | 1.3% |
97,285
-14,957
| -13% | -$231K |
|
|
MEET
45
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | 1.26% |
494,800
+101,000
| +26% | +$252K |
|
|
DCH
46
Dauch Corp
DCH
$1.5B
| $1.3M | 1.21% |
+68,613
| New | +$1.26M |
|
|
BPZ
47
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.3M | 1.21% |
420,799
-97,538
| -19% | -$283K |
|
48
Axcelis
ACLS
$3.78B
| $1.21M | 1.13% |
151,250
-66,981
| -31% | -$500K |
|
|
BALT
49
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.2M | 1.12% |
200,000
-260,000
| -57% | -$1.64M |
|
|
ACAT
50
DELISTED
Arctic Cat Inc
ACAT
| $1.18M | 1.11% |
30,000
| – | – |
|
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TVM
Keane Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Keane Capital Management held 95 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Keane Capital Management withdrew a net $21.9M in Q2 2014, closing 30 positions and reducing 26 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Keane Capital Management opened a new position in Carriage Services worth $1.88M.
- Keane Capital Management's largest Q2 2014 buy was Carriage Services: 109,779 shares worth $1.88M.
- Keane Capital Management added most to Christopher & Banks Corporation in Q2 2014, an estimated $778K increase.
- Keane Capital Management's biggest Q2 2014 reduction was BALTIC TRADING LIMITED COMMON STOCK, cutting an estimated $1.64M.
- Keane Capital Management fully exited FedNat Holding Company Common Stock in Q2 2014, selling an estimated $2.42M.
- Keane Capital Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2014.
- Keane Capital Management opened 10 new positions and closed 30 in Q2 2014.
- Keane Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.
Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.