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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
+18.77%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.96M
Cap. Flow
-$2.54M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.74%
Holding
78
New
14
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
2
KEM
KEMET Corporation
KEM
+$1.73M
3
ALR
AlerisLife Inc
ALR
+$1.72M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.68M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.61M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.57M
2
LKM
Link Motion Inc.
LKM
+$2.8M
3
UEIC icon
Universal Electronics
UEIC
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 21.43%
3 Industrials 20.71%
4 Miscellaneous 12.2%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.83B
$1.24M 1%
89,100
+15,000
+20% +$200K
NGS icon
52
Natural Gas Services Group
NGS
$457M
$1.19M 0.96%
44,413
-1,512
-3% -$39.5K
VTNC
53
DELISTED
VITRAN CORPORATION
VTNC
$1.18M 0.95%
239,165
+9,000
+4% +$46.6K
PRFT
54
DELISTED
Perficient Inc
PRFT
$1.15M 0.93%
62,800
-20,000
-24% -$316K
PES
55
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M 0.91%
150,369
-48,000
-24% -$341K
CXDC
56
DELISTED
China XD Plastics Company Limited
CXDC
$1.08M 0.87%
234,851
– –
WNC icon
57
Wabash National
WNC
$539M
$1.04M 0.84%
88,956
-85,000
-49% -$916K
PXLW icon
58
Pixelworks
PXLW
$41.8M
$851K 0.69%
+17,649
New +$796K
TBHC
59
DELISTED
The Brand House Collective
TBHC
$830K 0.67%
45,000
-40,000
-47% -$732K
STRR
60
Star Equity Holdings
STRR
$37.5M
$809K 0.65%
+24,962
New +$677K
CHOP
61
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$684K 0.55%
44,436
-15,000
-25% -$252K
LQDT icon
62
Liquidity Services
LQDT
$1.31B
$670K 0.54%
+20,000
New +$636K
CMGE
63
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$600K 0.48%
+52,489
New +$700K
HTH icon
64
Hilltop Holdings
HTH
$2.21B
$581K 0.47%
+31,400
New +$528K
GLBR
65
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$345K 0.28%
1,749
-19,824
-92% -$3.57M
RAIL icon
66
FreightCar America
RAIL
$237M
$290K 0.23%
+14,000
New +$259K
QMM
67
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$194K 0.16%
1,285,085
– –
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-186,900
Closed -$1.46M
MODV
69
DELISTED
ModivCare
MODV
– –
-72,782
Closed -$2.12M
UEIC icon
70
Universal Electronics
UEIC
$55.4M
– –
-83,079
Closed -$2.34M
WAC
71
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,000
Closed -$338K
TESO
72
DELISTED
Tesco Corp
TESO
– –
-88,600
Closed -$1.17M
AFOP
73
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-115,150
Closed -$1.15M
LOJN
74
DELISTED
LO JACK CORP
LOJN
– –
-347,897
Closed -$1.1M
VVTV
75
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-217,933
Closed -$1.11M
1 2
3
4

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ICAP
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AIM
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CC
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SCM
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TVM
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Keane Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Keane Capital Management held 78 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keane Capital Management's Q3 2013 filing shows 14 new, 26 increased, 20 reduced and 11 closed positions. Its largest new stake was Antelope Enterprise Holdings: 1 share worth $1.59M. The largest sale was Global Brokerage, Inc. Class A Common Stock, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Keane Capital Management's largest Q3 2013 buy was Antelope Enterprise Holdings: 1 share worth $1.59M.
  • Keane Capital Management added most to MEADOWBROOK INSURANCE GRP INC in Q3 2013, an estimated $1.56M increase.
  • Keane Capital Management's biggest Q3 2013 reduction was Global Brokerage, Inc. Class A Common Stock, cutting an estimated $3.57M.
  • Keane Capital Management fully exited Universal Electronics in Q3 2013, selling an estimated $2.34M.
  • Keane Capital Management's ten largest holdings make up 27% of its $124M portfolio in Q3 2013.
  • Keane Capital Management opened 14 new positions and closed 11 in Q3 2013.
  • Keane Capital Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Keane Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.