KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+7.96%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.92%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
61
New
9
Increased
17
Reduced
19
Closed
8
Top Buys
| 1 |
XPLR
Xplore Technologies Corp.
XPLR
|
$1.91M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.84M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.44M |
| 4 |
Option Care Health
OPCH
|
$1.34M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.14M |
Top Sells
| 1 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$3.54M |
| 2 |
Boise Cascade
BCC
|
$2.42M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
$2.21M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.52M |
| 5 |
Helen of Troy
HELE
|
$1.39M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.84M | 1.79% | +145,145 | New | +$1.84M |
|
27
American Eagle Outfitters
AEO
$2.24B
| $1.84M | 1.79% | 107,500 | – | – |
|
|
TRIB
28
Trinity Biotech
TRIB
$5.44M
| $1.83M | 1.79% | 95,259 +25,559 | +37% | +$492K |
|
|
29
Helen of Troy
HELE
$564M
| $1.74M | 1.7% | 21,380 -17,000 | -44% | -$1.39M |
|
30
Amtech Systems
ASYS
$90.6M
| $1.73M | 1.68% | 154,666 -10,000 | -6% | -$112K |
|
31
Axcelis
ACLS
$2.51B
| $1.66M | 1.62% | 697,486 +62,486 | +10% | +$149K |
|
32
Sonic Automotive
SAH
$2.81B
| $1.52M | 1.48% | 61,034 -10,000 | -14% | -$249K |
|
|
STRM
33
DELISTED
Streamline Health Solutions
STRM
| $1.47M | 1.43% | 414,025 +131,887 | +47% | +$468K |
|
|
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
| $1.46M | 1.42% | 262,498 -62,200 | -19% | -$346K |
|
|
WCIC
35
DELISTED
WCI Communities, Inc.
WCIC
| $1.45M | 1.41% | 60,500 | – | – |
|
|
REMY
36
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.44M | 1.4% | +64,610 | New | +$1.44M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | 1.34% | 78,187 | – | – |
|
|
PRGX
38
DELISTED
PRGX Global, Inc.
PRGX
| $1.37M | 1.33% | 340,675 +131,720 | +63% | +$530K |
|
39
Extreme Networks
EXTR
$2.83B
| $1.33M | 1.3% | 421,161 -172,339 | -29% | -$545K |
|
|
MTSN
40
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.31M | 1.28% | 333,099 -200,000 | -38% | -$788K |
|
|
CVO
41
DELISTED
Cenevo, Inc.
CVO
| $1.19M | 1.15% | 554,147 | – | – |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $1.14M | 1.11% | 185,201 +90,619 | +96% | +$558K |
|
|
KBAL
43
DELISTED
Kimball International
KBAL
| $1.14M | 1.11% | +108,300 | New | +$1.14M |
|
|
EJ
44
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.13M | 1.1% | 207,240 -65,000 | -24% | -$353K |
|
|
MIG
45
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $968K | 0.94% | 113,902 -417,098 | -79% | -$3.54M |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $802K | 0.78% | 20,096 -38,000 | -65% | -$1.52M |
|
|
IKGH
47
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $777K | 0.76% | 468,243 -138,130 | -23% | -$229K |
|
|
ARCW
48
DELISTED
ARC Group Worldwide, Inc
ARCW
| $744K | 0.72% | +139,250 | New | +$744K |
|
49
Cantaloupe
CTLP
$797M
| $666K | 0.65% | +242,072 | New | +$666K |
|
50
Silicon Motion
SIMO
$2.71B
| $456K | 0.44% | +16,970 | New | +$456K |
|