KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-5.55%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
71
New
6
Increased
29
Reduced
12
Closed
15
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 2 |
Sonic Automotive
SAH
|
$1.84M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.37M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$1.28M |
| 5 |
Extreme Networks
EXTR
|
$1.2M |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$1.85M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.82M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.82M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.66M |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.74B
| $1.89M | 1.83% |
132,738
+30,000
| +29% | +$428K |
|
|
JASO
27
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.85M | 1.78% |
199,900
+64,700
| +48% | +$598K |
|
|
28
Sonic Automotive
SAH
$2.79B
| $1.84M | 1.77% |
+75,000
| New | +$1.84M |
|
29
FreightCar America
RAIL
$160M
| $1.83M | 1.77% |
55,000
-10,000
| -15% | -$333K |
|
30
Helen of Troy
HELE
$595M
| $1.75M | 1.69% |
33,380
+10,000
| +43% | +$525K |
|
|
XIN
31
Xinyuan Real Estate
XIN
$13.5M
| $1.72M | 1.66% |
585,905
+330,981
| +130% | +$973K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 1.63% |
123,187
| – | – |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | 1.61% |
52,563
| – | – |
|
|
RTEC
34
DELISTED
Rudolph Technologies Inc
RTEC
| $1.65M | 1.59% |
182,252
| – | – |
|
|
CBK
35
DELISTED
Christopher & Banks Corporation
CBK
| $1.58M | 1.53% |
160,000
-140,000
| -47% | -$1.38M |
|
|
IKGH
36
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $1.58M | 1.52% |
684,686
+138,198
| +25% | +$318K |
|
37
American Axle
AXL
$707M
| $1.57M | 1.51% |
93,613
+25,000
| +36% | +$419K |
|
38
Amtech Systems
ASYS
$83M
| $1.52M | 1.47% |
142,165
+19,450
| +16% | +$208K |
|
|
BALT
39
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.45M | 1.4% |
350,000
+150,000
| +75% | +$621K |
|
40
XTI Aerospace
XTIA
$40.9M
| $1.45M | 1.4% |
353,786
+118,786
| +51% | -$912K |
|
|
CQB
41
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.43M | 1.38% |
100,700
-130,000
| -56% | -$1.85M |
|
|
PKD
42
DELISTED
Parker Drilling Company
PKD
| $1.38M | 1.33% |
278,513
-26,487
| -9% | -$131K |
|
43
Silicon Motion
SIMO
$2.7B
| $1.34M | 1.3% |
49,885
-41,400
| -45% | -$1.12M |
|
44
Motorcar Parts of America
MPAA
$279M
| $1.3M | 1.25% |
47,624
-20,707
| -30% | -$564K |
|
|
TRIB
45
Trinity Biotech
TRIB
$4.96M
| $1.28M | 1.23% |
+70,000
| New | +$1.28M |
|
46
Comstock Resources
CRK
$4.63B
| $1.26M | 1.22% |
67,700
+40,000
| +144% | +$745K |
|
47
Axcelis
ACLS
$2.47B
| $1.2M | 1.16% |
605,000
| – | – |
|
|
48
Extreme Networks
EXTR
$2.87B
| $1.2M | 1.16% |
+250,798
| New | +$1.2M |
|
|
BIRT
49
DELISTED
ACTUATE CORPORATION
BIRT
| $1.17M | 1.13% |
299,500
-27,500
| -8% | -$107K |
|
|
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.07M | 1.03% |
+33,039
| New | +$1.07M |
|