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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
+10.58%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.66%
Top 10 Hldgs %
28.62%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOI
Alliance One International
AOI
+$3.94M
2
ATSG
Air Transport Services Group
ATSG
+$3.46M
3
WTSL
WET SEAL INC CL-A
WTSL
+$3.37M
4
LKM
Link Motion Inc.
LKM
+$3.21M
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 19.08%
3 Miscellaneous 18.96%
4 Consumer Discretionary 16.87%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVTV
51
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.11M 0.98%
+217,933
New +$952K
PRFT
52
DELISTED
Perficient Inc
PRFT
$1.1M 0.97%
+82,800
New +$984K
LOJN
53
DELISTED
LO JACK CORP
LOJN
$1.1M 0.96%
+347,897
New +$1.15M
NGS icon
54
Natural Gas Services Group
NGS
$457M
$1.08M 0.95%
+45,925
New +$990K
BPZ
55
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.08M 0.94%
+601,099
New +$1.22M
CHOP
56
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1.06M 0.93%
+59,436
New +$1.1M
SIMO icon
57
Silicon Motion
SIMO
$8.65B
$1.01M 0.89%
+95,531
New +$1.05M
CXDC
58
DELISTED
China XD Plastics Company Limited
CXDC
$965K 0.85%
+234,851
New +$953K
AEHL icon
59
Antelope Enterprise Holdings
AEHL
$5.77M
– –
0
– –
RDN icon
60
Radian Group
RDN
$4.83B
$861K 0.75%
+74,100
New +$896K
SP
61
DELISTED
SP Plus Corporation
SP
$859K 0.75%
+40,047
New +$867K
UCTT
62
Ultra Clean Holdings
UCTT
$3.38B
$819K 0.72%
+135,401
New +$813K
CVO
63
DELISTED
Cenevo, Inc.
CVO
$539K 0.47%
+31,644
New +$542K
WAC
64
DELISTED
Walter Investment Mgt Corp
WAC
$338K 0.3%
+10,000
New +$355K
QMM
65
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$120K 0.11%
+1,285,085
New +$214K
1 2
3

Similar funds

KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Keane Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Keane Capital Management, which disclosed 65 positions worth $114M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Alliance One International: 105,396 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Miscellaneous.

  • Keane Capital Management's largest Q2 2013 buy was Alliance One International: 105,396 shares worth $4M.
  • Keane Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q2 2013.
  • Keane Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Keane Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.