KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-2.67%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-5.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
62
New
9
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Build-A-Bear
BBW
|
$2.01M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.23M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.14M |
| 4 |
Titan International
TWI
|
$1.07M |
| 5 |
Option Care Health
OPCH
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$1.92M |
| 2 |
Helen of Troy
HELE
|
$1.74M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.45M |
| 4 |
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% |
