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
$97.3M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.23M
3
+$1.14M
4
TWI icon
Titan International
TWI
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.05M

Top Sells

1
+$1.92M
2
+$1.74M
3
+$1.45M
4
EXTR icon
Extreme Networks
EXTR
+$1.33M
5
CVO
Cenevo, Inc.
CVO
+$1.19M

Sector Composition

1 Technology 21.31%
2 Industrials 20.87%
3 Consumer Discretionary 10.67%
4 Healthcare 9.53%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.71%
75,310
+10,700
27
$1.65M 1.69%
269,126
-168,612
28
$1.51M 1.55%
87,500
-20,000
29
$1.43M 1.47%
200,201
+15,000
30
$1.41M 1.45%
120,455
-24,690
31
$1.35M 1.38%
32,069
+4,467
32
$1.3M 1.34%
170,796
-125,500
33
$1.29M 1.33%
386,022
+52,923
34
$1.23M 1.27%
+83,500
35
$1.22M 1.25%
51,034
-10,000
36
$1.14M 1.17%
+183,139
37
$1.07M 1.1%
+100,000
38
$1.07M 1.1%
184,261
-115,739
39
$1.07M 1.1%
158,686
-48,554
40
$1M 1.03%
80,000
-70,000
41
$960K 0.99%
45,913
-39,400
42
$811K 0.83%
+14,500
43
$799K 0.82%
403,466
+298,739
44
$775K 0.8%
286,972
+44,900
45
$752K 0.77%
+9,000
46
$743K 0.76%
8,229
-10,823
47
$626K 0.64%
+50,000
48
$546K 0.56%
102,954
-36,296
49
$529K 0.54%
34,454
-43,733
50
$391K 0.4%
+20,000
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