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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
-5.55%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.36M
Cap. Flow
+$3.84M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.57%
Holding
71
New
6
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.87M
2
EMKR
Emcore Corp
EMKR
+$1.58M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.57M
4
TRIB
Trinity Biotech
TRIB
+$1.52M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.24M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$1.82M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.82M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.66M
4
ALR
AlerisLife Inc
ALR
+$1.66M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Technology 18.27%
3 Industrials 12.59%
4 Financials 10.41%
5 Miscellaneous 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$4.83B
$1.89M 1.83%
132,738
+30,000
+29% +$420K
JASO
27
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.85M 1.78%
199,900
+64,700
+48% +$618K
SAH icon
28
Sonic Automotive
SAH
$2.51B
$1.84M 1.77%
+75,000
New +$1.87M
RAIL icon
29
FreightCar America
RAIL
$237M
$1.83M 1.77%
55,000
-10,000
-15% -$282K
HELE icon
30
Helen of Troy
HELE
$674M
$1.75M 1.69%
33,380
+10,000
+43% +$561K
XIN
31
DELISTED
Xinyuan Real Estate
XIN
$1.72M 1.66%
58,591
+33,099
+130% +$1.22M
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% -$1.34M
IKGH
36
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$1.57M 1.52%
684,686
+138,198
+25% +$417K
DCH
37
Dauch Corp
DCH
$1.5B
$1.57M 1.51%
93,613
+25,000
+36% +$460K
ASYS icon
38
Amtech Systems
ASYS
$277M
$1.52M 1.47%
142,165
+19,450
+16% +$204K
BALT
39
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.45M 1.4%
350,000
+150,000
+75% +$814K
XTIA icon
40
XTI Aerospace
XTIA
$53.1M
– –
0
– –
CQB
41
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.43M 1.38%
100,700
-130,000
-56% -$1.59M
PKD
42
DELISTED
Parker Drilling Company
PKD
$1.38M 1.33%
18,568
-1,765
-9% -$163K
SIMO icon
43
Silicon Motion
SIMO
$8.65B
$1.34M 1.3%
49,885
-41,400
-45% -$1.04M
MPAA icon
44
Motorcar Parts of America
MPAA
$217M
$1.3M 1.25%
47,624
-20,707
-30% -$552K
TRIB
45
Trinity Biotech
TRIB
$7.93M
$1.28M 1.23%
+467
New +$1.52M
CRK icon
46
Comstock Resources
CRK
$4.29B
$1.26M 1.22%
13,540
+8,000
+144% +$950K
ACLS icon
47
Axcelis
ACLS
$3.78B
$1.2M 1.16%
151,250
– –
EXTR icon
48
Extreme Networks
EXTR
$3.03B
$1.2M 1.16%
+250,798
New +$1.22M
BIRT
49
DELISTED
Actuate Corp
BIRT
$1.17M 1.13%
299,500
-27,500
-8% -$120K
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.07M 1.03%
+33,039
New +$1.12M
1
2
3

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ICAP
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CP
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AIM
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CC
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SCM
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TVM
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Keane Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keane Capital Management held 71 positions worth $104M, down 3.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keane Capital Management deployed $3.84M of net new capital in Q3 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sonic Automotive: 75,000 shares worth $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CHIQUITA BRANDS INTL (NEW), an estimated $1.59M trimmed.

  • Keane Capital Management's largest Q3 2014 buy was Sonic Automotive: 75,000 shares worth $1.84M.
  • Keane Capital Management added most to The Meet Group, Inc. Common Stock in Q3 2014, an estimated $1.57M increase.
  • Keane Capital Management's biggest Q3 2014 reduction was CHIQUITA BRANDS INTL (NEW), cutting an estimated $1.59M.
  • Keane Capital Management fully exited Lionbridge Technologies in Q3 2014, selling an estimated $1.82M.
  • Keane Capital Management's ten largest holdings make up 29% of its $104M portfolio in Q3 2014.
  • Keane Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Keane Capital Management's portfolio value fell 3.1% quarter-over-quarter to $104M.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.