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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
+5.23%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$49K
Cap. Flow
-$5.35M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.28%
Holding
67
New
11
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$2.92M
2
AIRM
Air Methods Corp
AIRM
+$2.76M
3
WNC icon
Wabash National
WNC
+$2.28M
4
PXLW icon
Pixelworks
PXLW
+$2.18M
5
NNBR icon
NN Inc
NNBR
+$2.15M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.06M
2
DXYN
Dixie Group Inc
DXYN
+$2.04M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.85M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.81M
5
STMP
Stamps.com, Inc.
STMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 17.52%
3 Technology 16.75%
4 Financials 12.98%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
26
Sonic Automotive
SAH
$2.51B
$1.92M 1.85%
71,034
-3,966
-5% -$100K
CBK
27
DELISTED
Christopher & Banks Corporation
CBK
$1.85M 1.79%
324,698
+164,698
+103% +$1.05M
LBY
28
DELISTED
Libbey, Inc.
LBY
$1.83M 1.76%
58,096
+28,100
+94% +$806K
MTSN
29
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.81M 1.75%
533,099
-236,067
-31% -$637K
RICK icon
30
RCI Hospitality Holdings
RICK
$226M
$1.79M 1.73%
178,565
-45,000
-20% -$477K
ASYS icon
31
Amtech Systems
ASYS
$277M
$1.68M 1.62%
164,666
+22,501
+16% +$211K
ACLS icon
32
Axcelis
ACLS
$3.78B
$1.63M 1.57%
158,750
+7,500
+5% +$65.1K
XIN
33
DELISTED
Xinyuan Real Estate
XIN
$1.56M 1.51%
66,091
+7,500
+13% +$198K
AEO icon
34
American Eagle Outfitters
AEO
$2.8B
$1.49M 1.44%
107,500
-42,500
-28% -$575K
RDN icon
35
Radian Group
RDN
$4.83B
$1.38M 1.33%
82,738
-50,000
-38% -$806K
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.3M 1.25%
78,187
-45,000
-37% -$687K
RAIL icon
37
FreightCar America
RAIL
$237M
$1.28M 1.24%
48,700
-6,300
-11% -$190K
MODV
38
DELISTED
ModivCare
MODV
$1.28M 1.23%
+35,100
New +$1.38M
GLBR
39
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.24M 1.2%
+7,500
New +$1.22M
STRM
40
DELISTED
Streamline Health Solutions
STRM
$1.22M 1.18%
18,809
+4,708
+33% +$279K
TRIB
41
Trinity Biotech
TRIB
$7.93M
$1.22M 1.18%
465
-2
-0.4% -$5.17K
PRGX
42
DELISTED
PRGX Global, Inc.
PRGX
$1.2M 1.15%
208,955
+61,843
+42% +$340K
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
$1.19M 1.14%
60,500
-49,500
-45% -$920K
CVO
44
DELISTED
Cenevo, Inc.
CVO
$1.16M 1.12%
69,268
-43,701
-39% -$727K
HILL
45
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.04M 1.01%
235,738
-429,897
-65% -$1.81M
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.01M 0.97%
28,171
-4,868
-15% -$177K
CSIQ icon
47
Canadian Solar
CSIQ
$949M
$992K 0.96%
+41,000
New +$1.12M
BIRT
48
DELISTED
Actuate Corp
BIRT
$914K 0.88%
138,500
-161,000
-54% -$752K
IKGH
49
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$794K 0.77%
606,373
-78,313
-11% -$140K
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
$757K 0.73%
+94,582
New +$757K
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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RRCM
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SCM
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TVM
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Keane Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keane Capital Management held 67 positions worth $104M, down 0.05% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keane Capital Management withdrew a net $5.35M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Emcore Corp, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Keane Capital Management opened a new position in Telenav Inc. worth $2.99M.

  • Keane Capital Management's largest Q4 2014 buy was Telenav Inc.: 447,707 shares worth $2.99M.
  • Keane Capital Management added most to Extreme Networks in Q4 2014, an estimated $1.25M increase.
  • Keane Capital Management's biggest Q4 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.81M.
  • Keane Capital Management fully exited Emcore Corp in Q4 2014, selling an estimated $2.06M.
  • Keane Capital Management's ten largest holdings make up 34% of its $104M portfolio in Q4 2014.
  • Keane Capital Management opened 11 new positions and closed 14 in Q4 2014.
  • Keane Capital Management's portfolio value fell 0.05% quarter-over-quarter to $104M.

Based on Keane Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.