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
$124M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.65M
3
+$1.64M
4
BCC icon
Boise Cascade
BCC
+$1.62M
5
ALR
AlerisLife Inc
ALR
+$1.6M

Top Sells

1
+$3.91M
2
+$3.75M
3
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

1 Technology 19.69%
2 Industrials 18.97%
3 Consumer Discretionary 18.02%
4 Financials 8.48%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 1%
89,100
+15,000
52
$1.19M 0.96%
44,413
-1,512
53
$1.18M 0.95%
239,165
+9,000
54
$1.15M 0.93%
62,800
-20,000
55
$1.13M 0.91%
150,369
-48,000
56
$1.08M 0.87%
234,851
57
$1.04M 0.84%
88,956
-85,000
58
$851K 0.69%
+17,649
59
$830K 0.67%
45,000
-40,000
60
$809K 0.65%
+24,962
61
$684K 0.55%
44,436
-15,000
62
$670K 0.54%
+20,000
63
$600K 0.48%
+52,489
64
$581K 0.47%
+31,400
65
$345K 0.28%
1,749
-19,824
66
$290K 0.23%
+14,000
67
$194K 0.16%
1,285,085
68
– –
-186,900
69
– –
-72,782
70
– –
-83,079
71
– –
-10,000
72
– –
-88,600
73
– –
-115,150
74
– –
-347,897
75
– –
-217,933
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3
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