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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
-2.67%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.36M
Cap. Flow
-$968K
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.53%
Holding
62
New
9
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$2.23M
2
OPCH icon
Option Care Health
OPCH
+$1.23M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.19M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.18M
5
AIRM
Air Methods Corp
AIRM
+$1.09M

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$1.92M
2
HELE icon
Helen of Troy
HELE
+$1.74M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.45M
4
EXTR icon
Extreme Networks
EXTR
+$1.33M
5
CVO
Cenevo, Inc.
CVO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 20.87%
3 Consumer Discretionary 14.09%
4 Miscellaneous 9.62%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
26
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.67M 1.71%
75,310
+10,700
+17% +$239K
HILL
27
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.65M 1.69%
269,126
-168,612
-39% -$1.12M
AEO icon
28
American Eagle Outfitters
AEO
$2.8B
$1.51M 1.55%
87,500
-20,000
-19% -$336K
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$1.43M 1.47%
200,201
+15,000
+8% +$101K
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.41M 1.45%
120,455
-24,690
-17% -$322K
STRM
31
DELISTED
Streamline Health Solutions
STRM
$1.35M 1.38%
32,069
+4,467
+16% +$169K
CALX icon
32
Calix
CALX
$2.37B
$1.3M 1.34%
170,796
-125,500
-42% -$1.02M
MTSN
33
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.29M 1.33%
386,022
+52,923
+16% +$195K
POWR
34
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.23M 1.27%
+83,500
New +$1.19M
SAH icon
35
Sonic Automotive
SAH
$2.51B
$1.22M 1.25%
51,034
-10,000
-16% -$242K
UCTT
36
Ultra Clean Holdings
UCTT
$3.38B
$1.14M 1.17%
+183,139
New +$1.18M
TWI icon
37
Titan International
TWI
$451M
$1.07M 1.1%
+100,000
New +$1.05M
XPLR
38
DELISTED
Xplore Technologies Corp.
XPLR
$1.07M 1.1%
184,261
-115,739
-39% -$717K
EJ
39
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.07M 1.1%
158,686
-48,554
-23% -$312K
WNC icon
40
Wabash National
WNC
$539M
$1M 1.03%
80,000
-70,000
-47% -$975K
DCH
41
Dauch Corp
DCH
$1.5B
$960K 0.99%
45,913
-39,400
-46% -$951K
REXX
42
DELISTED
Rex Energy Corporation
REXX
$811K 0.83%
+14,500
New +$720K
PQUE
43
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$799K 0.82%
403,466
+298,739
+285% +$592K
CTLP
44
DELISTED
Cantaloupe
CTLP
$775K 0.8%
286,972
+44,900
+19% +$132K
LEJU
45
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$752K 0.77%
+9,000
New +$805K
TRIB
46
Trinity Biotech
TRIB
$7.93M
$743K 0.76%
274
-361
-57% -$938K
CCIH
47
DELISTED
Chinacache International Holdings Ltd
CCIH
$626K 0.64%
+50,000
New +$676K
ARCW
48
DELISTED
ARC Group Worldwide, Inc
ARCW
$546K 0.56%
102,954
-36,296
-26% -$225K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$529K 0.54%
34,454
-43,733
-56% -$725K
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$391K 0.4%
+20,000
New +$470K
1
2
3

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Keane Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Keane Capital Management held 62 positions worth $97.3M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keane Capital Management's Q2 2015 filing shows 9 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Build-A-Bear: 125,937 shares worth $2.01M. The largest sale was Carriage Services, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keane Capital Management's largest Q2 2015 buy was Build-A-Bear: 125,937 shares worth $2.01M.
  • Keane Capital Management added most to Option Care Health in Q2 2015, an estimated $1.23M increase.
  • Keane Capital Management's biggest Q2 2015 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.12M.
  • Keane Capital Management fully exited Carriage Services in Q2 2015, selling an estimated $1.92M.
  • Keane Capital Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2015.
  • Keane Capital Management opened 9 new positions and closed 11 in Q2 2015.
  • Keane Capital Management's portfolio value fell 5.2% quarter-over-quarter to $97.3M.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.