KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+5.19%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.05%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
67
New
11
Increased
19
Reduced
19
Closed
15
Top Buys
| 1 |
TNAV
Telenav Inc.
TNAV
|
$2.99M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$2.6M |
| 3 |
Wabash National
WNC
|
$2.47M |
| 4 |
NN Inc
NNBR
|
$2.06M |
| 5 |
Pixelworks
PXLW
|
$2.01M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 2 |
DXYN
Dixie Group Inc
DXYN
|
$2.04M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.9M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.85M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.67M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.75% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Financials | 11.78% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonic Automotive
SAH
$2.81B
| $1.92M | 1.85% |
71,034
-3,966
| -5% | -$107K |
|
|
CBK
27
DELISTED
Christopher & Banks Corporation
CBK
| $1.85M | 1.79% |
324,698
+164,698
| +103% | +$940K |
|
|
LBY
28
DELISTED
Libbey, Inc.
LBY
| $1.83M | 1.76% |
58,096
+28,100
| +94% | +$884K |
|
|
MTSN
29
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.81M | 1.75% |
533,099
-236,067
| -31% | -$803K |
|
30
RCI Hospitality Holdings
RICK
$324M
| $1.79M | 1.73% |
178,565
-45,000
| -20% | -$451K |
|
31
Amtech Systems
ASYS
$90.6M
| $1.68M | 1.62% |
164,666
+22,501
| +16% | +$230K |
|
32
Axcelis
ACLS
$2.51B
| $1.63M | 1.57% |
635,000
+30,000
| +5% | +$76.8K |
|
|
XIN
33
Xinyuan Real Estate
XIN
$13.9M
| $1.56M | 1.51% |
660,905
+75,000
| +13% | +$177K |
|
34
American Eagle Outfitters
AEO
$2.24B
| $1.49M | 1.44% |
107,500
-42,500
| -28% | -$590K |
|
35
Radian Group
RDN
$4.72B
| $1.38M | 1.33% |
82,738
-50,000
| -38% | -$836K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 1.25% |
78,187
-45,000
| -37% | -$747K |
|
37
FreightCar America
RAIL
$163M
| $1.28M | 1.24% |
48,700
-6,300
| -11% | -$166K |
|
|
MODV
38
DELISTED
ModivCare
MODV
| $1.28M | 1.23% |
+35,100
| New | +$1.28M |
|
|
GLBR
39
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.24M | 1.2% |
+75,000
| New | +$1.24M |
|
|
STRM
40
DELISTED
Streamline Health Solutions
STRM
| $1.22M | 1.18% |
282,138
+70,616
| +33% | +$306K |
|
|
TRIB
41
Trinity Biotech
TRIB
$5.44M
| $1.22M | 1.18% |
69,700
-300
| -0.4% | -$5.25K |
|
|
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
| $1.2M | 1.15% |
208,955
+61,843
| +42% | +$354K |
|
|
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
| $1.19M | 1.14% |
60,500
-49,500
| -45% | -$970K |
|
|
CVO
44
DELISTED
Cenevo, Inc.
CVO
| $1.16M | 1.12% |
554,147
-349,601
| -39% | -$734K |
|
|
HILL
45
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.04M | 1.01% |
235,738
-429,897
| -65% | -$1.9M |
|
|
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.01M | 0.97% |
28,171
-4,868
| -15% | -$174K |
|
47
Canadian Solar
CSIQ
$655M
| $992K | 0.96% |
+41,000
| New | +$992K |
|
|
BIRT
48
DELISTED
ACTUATE CORPORATION
BIRT
| $914K | 0.88% |
138,500
-161,000
| -54% | -$1.06M |
|
|
IKGH
49
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $794K | 0.77% |
606,373
-78,313
| -11% | -$103K |
|
|
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
| $757K | 0.73% |
+94,582
| New | +$757K |
|