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
$104M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.37M
4
TRIB
Trinity Biotech
TRIB
+$1.28M
5
EXTR icon
Extreme Networks
EXTR
+$1.2M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.82M
4
CLD
Cloud Peak Energy Inc
CLD
+$1.66M
5
ALR
AlerisLife Inc
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 Change
in Stake 		Capital Flow
26
$1.89M 1.83%
132,738
+30,000
27
$1.85M 1.78%
199,900
+64,700
28
$1.84M 1.77%
+75,000
29
$1.83M 1.77%
55,000
-10,000
30
$1.75M 1.69%
33,380
+10,000
31
$1.72M 1.66%
58,591
+33,099
32
$1.69M 1.63%
123,187
33
$1.67M 1.61%
52,563
34
$1.65M 1.59%
182,252
35
$1.58M 1.53%
160,000
-140,000
36
$1.57M 1.52%
684,686
+138,198
37
$1.57M 1.51%
93,613
+25,000
38
$1.52M 1.47%
142,165
+19,450
39
$1.45M 1.4%
350,000
+150,000
40
– –
0
41
$1.43M 1.38%
100,700
-130,000
42
$1.38M 1.33%
18,568
-1,765
43
$1.34M 1.3%
49,885
-41,400
44
$1.3M 1.25%
47,624
-20,707
45
$1.28M 1.23%
+14,000
46
$1.26M 1.22%
13,540
+8,000
47
$1.2M 1.16%
151,250
48
$1.2M 1.16%
+250,798
49
$1.17M 1.13%
299,500
-27,500
50
$1.07M 1.03%
+33,039
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