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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
+2.42%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.5M
AUM Growth
-$66.7M
Cap. Flow
-$65.6M
Cap. Flow %
-690.57%
Top 10 Hldgs %
88.21%
Holding
47
New
–
Increased
–
Reduced
13
Closed
34

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$3.46M
2
AIRM
Air Methods Corp
AIRM
+$3.2M
3
ATSG
Air Transport Services Group
ATSG
+$3.09M
4
CWST icon
Casella Waste Systems
CWST
+$3.07M
5
RLD
REALD INC COM STK
RLD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 22.49%
3 Financials 18.4%
4 Industrials 14.99%
5 Real Estate 6.73%

No holdings matched the selected filter criteria.

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Keane Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Keane Capital Management held 47 positions worth $9.5M, down 88% from $76.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keane Capital Management withdrew a net $65.6M in Q4 2015, closing 34 positions and reducing 13 holdings. Its most notable exit was Air Methods Corp, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Keane Capital Management's biggest Q4 2015 reduction was The Meet Group, Inc. Common Stock, cutting an estimated $3.46M.
  • Keane Capital Management fully exited Air Methods Corp in Q4 2015, selling an estimated $3.2M.
  • Keane Capital Management's ten largest holdings make up 88% of its $9.5M portfolio in Q4 2015.
  • Keane Capital Management opened 0 new positions and closed 34 in Q4 2015.
  • Keane Capital Management's portfolio value fell 88% quarter-over-quarter to $9.5M.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.