KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
This Quarter Return
+11.97%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$6.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
26.04%
Holding
83
New
16
Increased
13
Reduced
27
Closed
13

Top Buys

1
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$1.99M
2
FNHC
FedNat Holding Company Common Stock
FNHC
$1.83M
3
OCLR
Oclaro Inc.
OCLR
$1.58M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$1.53M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.46M

Top Sells

1
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$1.94M
2
LBY
Libbey, Inc.
LBY
$1.87M
3
MTOR
MERITOR, Inc.
MTOR
$1.77M
4
AIRM
Air Methods Corp
AIRM
$1.75M
5
TITN icon
Titan Machinery
TITN
$1.69M

Sector Composition

1 Technology 18.39%
2 Industrials 18.17%
3 Consumer Discretionary 14.19%
4 Financials 10.16%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
$1.24M 0.98%
30,000
-30,000
-50% -$1.24M
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$1.2M 0.95%
150,369
– –
QUMU
53
DELISTED
Qumu Corp.
QUMU
$1.2M 0.95%
+93,485
New +$1.2M
DTLK
54
DELISTED
Datalink Corp
DTLK
$1.18M 0.93%
107,906
-35,665
-25% -$389K
BEBE
55
DELISTED
Bebe Stores Inc
BEBE
$1.17M 0.92%
219,100
-110,900
-34% -$590K
AEHL icon
56
Antelope Enterprise Holdings
AEHL
$18.8M
$1.17M 0.92%
477,334
– –
AIRM
57
DELISTED
Air Methods Corp
AIRM
$1.17M 0.92%
20,000
-30,000
-60% -$1.75M
ZVO
58
DELISTED
Zovio Inc. Common Stock
ZVO
$1.14M 0.9%
+64,091
New +$1.14M
PIKE
59
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.13M 0.89%
+106,833
New +$1.13M
NGS icon
60
Natural Gas Services Group
NGS
$329M
$1.06M 0.84%
38,495
-5,918
-13% -$163K
LBY
61
DELISTED
Libbey, Inc.
LBY
$1.06M 0.84%
50,474
-88,947
-64% -$1.87M
SPRT
62
DELISTED
support.com, Inc.
SPRT
$1.02M 0.81%
268,981
-109,019
-29% -$413K
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$721K 0.57%
27,332
-50,000
-65% -$1.32M
OPCH icon
64
Option Care Health
OPCH
$4.7B
$647K 0.51%
+87,399
New +$647K
HNR
65
DELISTED
Harvest Natural Resources
HNR
$643K 0.51%
+142,327
New +$643K
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
$593K 0.47%
+75,000
New +$593K
XCO
67
DELISTED
Exco Resources
XCO
$531K 0.42%
+100,000
New +$531K
GST
68
DELISTED
Gastar Exploration Inc.
GST
$408K 0.32%
+59,000
New +$408K
EAC
69
DELISTED
Erickson Incorporated
EAC
$400K 0.32%
+19,233
New +$400K
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$333K 0.26%
14,066
-30,934
-69% -$732K
CVGI icon
71
Commercial Vehicle Group
CVGI
$61.8M
– –
-200,068
Closed -$1.59M
HSON icon
72
Hudson Global
HSON
$34.5M
– –
-249,616
Closed -$809K
HTH icon
73
Hilltop Holdings
HTH
$2.21B
– –
-31,400
Closed -$581K
LQDT icon
74
Liquidity Services
LQDT
$824M
– –
-20,000
Closed -$670K
TITN icon
75
Titan Machinery
TITN
$469M
– –
-105,000
Closed -$1.69M
1 2
3
4