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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
+7.96%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$954K
(-0.92%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
61
New
9
Increased
17
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$1.98M |
| 2 |
XPLR
Xplore Technologies Corp.
XPLR
|
+$1.97M |
| 3 |
Option Care Health
OPCH
|
+$1.65M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$1.41M |
| 5 |
KBAL
Kimball International
KBAL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$3.5M |
| 2 |
Boise Cascade
BCC
|
+$2.42M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
+$2.21M |
| 4 |
Radian Group
RDN
|
+$1.38M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 9.91% |
| 5 | Miscellaneous | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.84M | 1.79% |
+145,145
| New | +$1.98M |
|
27
American Eagle Outfitters
AEO
$2.8B
| $1.84M | 1.79% |
107,500
| – | – |
|
|
TRIB
28
Trinity Biotech
TRIB
$7.93M
| $1.83M | 1.79% |
635
+170
| +37% | +$471K |
|
29
Helen of Troy
HELE
$674M
| $1.74M | 1.7% |
21,380
-17,000
| -44% | -$1.3M |
|
30
Amtech Systems
ASYS
$277M
| $1.73M | 1.68% |
154,666
-10,000
| -6% | -$101K |
|
31
Axcelis
ACLS
$3.78B
| $1.66M | 1.62% |
174,372
+15,622
| +10% | +$161K |
|
32
Sonic Automotive
SAH
$2.51B
| $1.52M | 1.48% |
61,034
-10,000
| -14% | -$253K |
|
|
STRM
33
DELISTED
Streamline Health Solutions
STRM
| $1.47M | 1.43% |
27,602
+8,793
| +47% | +$530K |
|
|
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
| $1.46M | 1.42% |
262,498
-62,200
| -19% | -$330K |
|
|
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 | +$1.41M |
|
|
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% | +$646K |
|
39
Extreme Networks
EXTR
$3.03B
| $1.33M | 1.3% |
421,161
-172,339
| -29% | -$562K |
|
|
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% |
69,268
| – | – |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $1.14M | 1.11% |
185,201
+90,619
| +96% | +$655K |
|
|
KBAL
43
DELISTED
Kimball International
KBAL
| $1.14M | 1.11% |
+108,300
| New | +$1.03M |
|
|
EJ
44
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.13M | 1.1% |
207,240
-65,000
| -24% | -$444K |
|
|
MIG
45
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $968K | 0.94% |
113,902
-417,098
| -79% | -$3.5M |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $802K | 0.78% |
20,096
-38,000
| -65% | -$1.34M |
|
|
IKGH
47
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $777K | 0.76% |
468,243
-138,130
| -23% | -$188K |
|
|
ARCW
48
DELISTED
ARC Group Worldwide, Inc
ARCW
| $744K | 0.72% |
+139,250
| New | +$1.01M |
|
|
CTLP
49
DELISTED
Cantaloupe
CTLP
| $666K | 0.65% |
+242,072
| New | +$509K |
|
50
Silicon Motion
SIMO
$8.65B
| $456K | 0.44% |
+16,970
| New | +$463K |
|
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Keane Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Keane Capital Management held 61 positions worth $103M, down 0.92% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Keane Capital Management withdrew a net $5.99M in Q1 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was Boise Cascade, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Keane Capital Management opened a new position in HORSEHEAD HLDG CORP COM STK (DE) worth $1.84M.
- Keane Capital Management's largest Q1 2015 buy was HORSEHEAD HLDG CORP COM STK (DE): 145,145 shares worth $1.84M.
- Keane Capital Management added most to Option Care Health in Q1 2015, an estimated $1.65M increase.
- Keane Capital Management's biggest Q1 2015 reduction was MEADOWBROOK INSURANCE GRP INC, cutting an estimated $3.5M.
- Keane Capital Management fully exited Boise Cascade in Q1 2015, selling an estimated $2.42M.
- Keane Capital Management's ten largest holdings make up 36% of its $103M portfolio in Q1 2015.
- Keane Capital Management opened 9 new positions and closed 8 in Q1 2015.
- Keane Capital Management's portfolio value fell 0.92% quarter-over-quarter to $103M.
Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.