KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
This Quarter Return
-16.27%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$5.49M
Cap. Flow %
-7.2%
Top 10 Hldgs %
42.07%
Holding
57
New
6
Increased
16
Reduced
19
Closed
10

Top Buys

1
EMG
Emergent Capital, Inc.
EMG
$4.65M
2
APPS icon
Digital Turbine
APPS
$1.96M
3
HLTH
Nobilis Health Corp.
HLTH
$1.32M
4
TA
TravelCenters of America LLC
TA
$1.22M
5
FNHC
FedNat Holding Company Common Stock
FNHC
$815K

Top Sells

1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
$4.95M
2
OPCH icon
Option Care Health
OPCH
$4.3M
3
REMY
REMY INTL INC NEW COMMON
REMY
$1.67M
4
HILL
DOT HILL SYSTEMS CORP
HILL
$1.65M
5
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.41M

Sector Composition

1 Technology 24.68%
2 Industrials 23.54%
3 Consumer Discretionary 10.72%
4 Healthcare 7.46%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.24B
$1.21M 1.59%
77,500
-10,000
-11% -$156K
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.18M 1.54%
117,707
-44,655
-28% -$447K
CSIQ icon
28
Canadian Solar
CSIQ
$655M
$1.16M 1.52%
69,900
-10,100
-13% -$168K
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$1.14M 1.5%
166,009
-34,192
-17% -$236K
SAH icon
30
Sonic Automotive
SAH
$2.81B
$1.11M 1.45%
54,134
+3,100
+6% +$63.3K
STRM
31
DELISTED
Streamline Health Solutions
STRM
$1.04M 1.36%
452,722
-28,311
-6% -$64.8K
TWI icon
32
Titan International
TWI
$564M
$992K 1.3%
150,000
+50,000
+50% +$331K
XPLR
33
DELISTED
Xplore Technologies Corp.
XPLR
$953K 1.25%
179,723
-4,538
-2% -$24.1K
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$943K 1.24%
158,686
– –
ASYS icon
35
Amtech Systems
ASYS
$90.6M
$918K 1.2%
213,525
+7,111
+3% +$30.6K
ORN icon
36
Orion Group Holdings
ORN
$294M
$874K 1.15%
146,222
-99,878
-41% -$597K
WNC icon
37
Wabash National
WNC
$454M
$847K 1.11%
80,000
– –
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
$815K 1.07%
+33,938
New +$815K
MTSN
39
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$789K 1.03%
338,638
-47,384
-12% -$110K
RELY
40
DELISTED
Real Industry, Inc.
RELY
$781K 1.02%
+88,556
New +$781K
CTLP icon
41
Cantaloupe
CTLP
$797M
$675K 0.89%
271,283
-15,689
-5% -$39K
TRIB
42
Trinity Biotech
TRIB
$5.44M
$630K 0.83%
55,045
+13,900
+34% +$159K
LEJU
43
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$609K 0.8%
109,020
+19,020
+21% +$106K
PQUE
44
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$377K 0.49%
321,808
-81,658
-20% -$95.7K
CBK
45
DELISTED
Christopher & Banks Corporation
CBK
$280K 0.37%
252,565
-200,990
-44% -$223K
AXL icon
46
American Axle
AXL
$691M
$218K 0.29%
10,913
-35,000
-76% -$699K
ARCW
47
DELISTED
ARC Group Worldwide, Inc
ARCW
$106K 0.14%
58,907
-44,047
-43% -$79.3K
OPCH icon
48
Option Care Health
OPCH
$4.65B
– –
-1,184,643
Closed -$4.3M
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,000
Closed -$391K
ZINC
50
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-120,455
Closed -$1.41M
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