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
$76.2M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.96M
3
+$1.32M
4
TA
TravelCenters of America LLC
TA
+$1.22M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$815K

Top Sells

1
+$4.95M
2
+$4.3M
3
+$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 Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$4.32B
$1.21M 1.59%
77,500
-10,000
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.18M 1.54%
117,707
-44,655
CSIQ icon
28
Canadian Solar
CSIQ
$1.52B
$1.16M 1.52%
69,900
-10,100
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$1.14M 1.5%
166,009
-34,192
SAH icon
30
Sonic Automotive
SAH
$2.23B
$1.1M 1.45%
54,134
+3,100
STRM
31
DELISTED
Streamline Health Solutions
STRM
$1.04M 1.36%
30,181
-1,888
TWI icon
32
Titan International
TWI
$536M
$992K 1.3%
150,000
+50,000
XPLR
33
DELISTED
Xplore Technologies Corp.
XPLR
$953K 1.25%
179,723
-4,538
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$943K 1.24%
158,686
ASYS icon
35
Amtech Systems
ASYS
$157M
$918K 1.2%
213,525
+7,111
ORN icon
36
Orion Group Holdings
ORN
$433M
$874K 1.15%
146,222
-99,878
WNC icon
37
Wabash National
WNC
$395M
$847K 1.11%
80,000
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
$815K 1.07%
+33,938
MTSN
39
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$789K 1.03%
338,638
-47,384
RELY
40
DELISTED
Real Industry, Inc.
RELY
$781K 1.02%
+88,556
CTLP icon
41
Cantaloupe
CTLP
$782M
$675K 0.89%
271,283
-15,689
TRIB
42
Trinity Biotech
TRIB
$19.9M
$630K 0.83%
11,009
+2,780
LEJU
43
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$609K 0.8%
10,902
+1,902
PQUE
44
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$377K 0.49%
321,808
-81,658
CBK
45
DELISTED
Christopher & Banks Corporation
CBK
$280K 0.37%
252,565
-200,990
AXL icon
46
American Axle
AXL
$758M
$218K 0.29%
10,913
-35,000
ARCW
47
DELISTED
ARC Group Worldwide, Inc
ARCW
$106K 0.14%
58,907
-44,047
OPCH icon
48
Option Care Health
OPCH
$5.28B
– –
-296,161
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,000
ZINC
50
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-120,455
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