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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
-16.38%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$21.1M
Cap. Flow
-$4.06M
Cap. Flow %
-5.33%
Top 10 Hldgs %
42.07%
Holding
57
New
6
Increased
16
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMG
Emergent Capital, Inc.
EMG
+$4.55M
2
APPS icon
Digital Turbine
APPS
+$2.56M
3
TA
TravelCenters of America LLC
TA
+$1.6M
4
HLTH
Nobilis Health Corp.
HLTH
+$1.45M
5
RELY
Real Industry, Inc.
RELY
+$942K

Top Sells

Rank Stock Value
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
CWST icon
Casella Waste Systems
CWST
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 23.54%
3 Consumer Discretionary 14.52%
4 Financials 10.07%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.8B
$1.21M 1.59%
77,500
-10,000
-11% -$171K
UNTD
27
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.18M 1.54%
117,707
-44,655
-28% -$565K
CSIQ icon
28
Canadian Solar
CSIQ
$949M
$1.16M 1.52%
69,900
-10,100
-13% -$224K
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$1.14M 1.5%
166,009
-34,192
-17% -$240K
SAH icon
30
Sonic Automotive
SAH
$2.51B
$1.1M 1.45%
54,134
+3,100
+6% +$69.2K
STRM
31
DELISTED
Streamline Health Solutions
STRM
$1.04M 1.36%
30,181
-1,888
-6% -$76.2K
TWI icon
32
Titan International
TWI
$451M
$992K 1.3%
150,000
+50,000
+50% +$435K
XPLR
33
DELISTED
Xplore Technologies Corp.
XPLR
$953K 1.25%
179,723
-4,538
-2% -$25K
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$943K 1.24%
158,686
– –
ASYS icon
35
Amtech Systems
ASYS
$277M
$918K 1.2%
213,525
+7,111
+3% +$46.9K
ORN icon
36
Orion Group Holdings
ORN
$394M
$874K 1.15%
146,222
-99,878
-41% -$697K
WNC icon
37
Wabash National
WNC
$539M
$847K 1.11%
80,000
– –
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
$815K 1.07%
+33,938
New +$794K
MTSN
39
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$789K 1.03%
338,638
-47,384
-12% -$134K
RELY
40
DELISTED
Real Industry, Inc.
RELY
$781K 1.02%
+88,556
New +$942K
CTLP
41
DELISTED
Cantaloupe
CTLP
$675K 0.89%
271,283
-15,689
-5% -$48.9K
TRIB
42
Trinity Biotech
TRIB
$7.93M
$630K 0.83%
367
+93
+34% +$224K
LEJU
43
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$609K 0.8%
10,902
+1,902
+21% +$117K
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% -$501K
DCH
46
Dauch Corp
DCH
$1.5B
$218K 0.29%
10,913
-35,000
-76% -$708K
ARCW
47
DELISTED
ARC Group Worldwide, Inc
ARCW
$106K 0.14%
58,907
-44,047
-43% -$159K
OPCH icon
48
Option Care Health
OPCH
$3.59B
– –
-296,161
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
1
2
3

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ICAP
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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Keane Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Keane Capital Management held 57 positions worth $76.2M, down 22% from $97.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keane Capital Management withdrew a net $4.06M in Q3 2015, closing 10 positions and reducing 19 holdings. Its most notable exit was IMPERIAL HLDGS INC COM STK (FL), an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keane Capital Management opened a new position in Emergent Capital, Inc. worth $4.65M.

  • Keane Capital Management's largest Q3 2015 buy was Emergent Capital, Inc.: 852,467 shares worth $4.65M.
  • Keane Capital Management added most to Pixelworks in Q3 2015, an estimated $915K increase.
  • Keane Capital Management's biggest Q3 2015 reduction was Casella Waste Systems, cutting an estimated $1.47M.
  • Keane Capital Management fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $4.95M.
  • Keane Capital Management's ten largest holdings make up 42% of its $76.2M portfolio in Q3 2015.
  • Keane Capital Management opened 6 new positions and closed 10 in Q3 2015.
  • Keane Capital Management's portfolio value fell 22% quarter-over-quarter to $76.2M.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.