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
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.47M
4
NNBR icon
NN Inc
NNBR
+$2.06M
5
PXLW icon
Pixelworks
PXLW
+$2.01M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
26
$1.92M 1.85%
71,034
-3,966
27
$1.85M 1.79%
324,698
+164,698
28
$1.83M 1.76%
58,096
+28,100
29
$1.81M 1.75%
533,099
-236,067
30
$1.79M 1.73%
178,565
-45,000
31
$1.68M 1.62%
164,666
+22,501
32
$1.63M 1.57%
158,750
+7,500
33
$1.56M 1.51%
66,091
+7,500
34
$1.49M 1.44%
107,500
-42,500
35
$1.38M 1.33%
82,738
-50,000
36
$1.3M 1.25%
78,187
-45,000
37
$1.28M 1.24%
48,700
-6,300
38
$1.28M 1.23%
+35,100
39
$1.24M 1.2%
+7,500
40
$1.22M 1.18%
18,809
+4,708
41
$1.22M 1.18%
13,940
-60
42
$1.2M 1.15%
208,955
+61,843
43
$1.19M 1.14%
60,500
-49,500
44
$1.16M 1.12%
69,268
-43,701
45
$1.04M 1.01%
235,738
-429,897
46
$1.01M 0.97%
28,171
-4,868
47
$992K 0.96%
+41,000
48
$914K 0.88%
138,500
-161,000
49
$794K 0.77%
606,373
-78,313
50
$757K 0.73%
+94,582
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