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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
+5.74%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.58M
Cap. Flow
+$831K
Cap. Flow %
0.63%
Top 10 Hldgs %
22.77%
Holding
105
New
35
Increased
22
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.13M
2
ACLS icon
Axcelis
ACLS
+$2.01M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.88M
4
AEO icon
American Eagle Outfitters
AEO
+$1.72M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.58M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.5M
2
HELE icon
Helen of Troy
HELE
+$2.13M
3
SGI
Silicon Graphics Intl.
SGI
+$2.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.01M
5
AEHL icon
Antelope Enterprise Holdings
AEHL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 18.73%
3 Technology 14.6%
4 Financials 10.12%
5 Miscellaneous 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLD
51
DELISTED
REALD INC COM STK
RLD
$1.33M 1.02%
+119,138
New +$1.19M
DWSN
52
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.29M 0.99%
+46,122
New +$1.42M
HILL
53
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.29M 0.98%
+333,400
New +$1.51M
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.28M 0.98%
+393,800
New +$1.05M
ASYS icon
55
Amtech Systems
ASYS
$277M
$1.25M 0.95%
+102,299
New +$1.07M
CBK
56
DELISTED
Christopher & Banks Corporation
CBK
$1.24M 0.95%
+187,526
New +$1.28M
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$1.18M 0.9%
411,578
+34,568
+9% +$241K
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
$1.1M 0.84%
+37,000
New +$1.07M
NGS icon
59
Natural Gas Services Group
NGS
$457M
$1.06M 0.81%
35,295
-3,200
-8% -$95.4K
BWXT icon
60
BWX Technologies
BWXT
$14.3B
$1.05M 0.8%
44,037
-74,793
-63% -$1.81M
CMG icon
61
Chipotle Mexican Grill
CMG
$47.1B
$1.02M 0.78%
+90,000
New +$992K
GBX icon
62
The Greenbrier Companies
GBX
$1.43B
$1.01M 0.77%
22,132
-17,868
-45% -$705K
MCK icon
63
McKesson
MCK
$104B
$971K 0.74%
+5,500
New +$961K
ORB
64
DELISTED
ORBITAL SCIENCES CORP
ORB
$929K 0.71%
33,280
-35,249
-51% -$929K
BVH
65
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$919K 0.7%
+9,453
New +$816K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$802K 0.61%
+14,000
New +$766K
AL
67
DELISTED
Air Lease Corp
AL
$746K 0.57%
+20,000
New +$678K
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$724K 0.55%
+42,900
New +$778K
LAD icon
69
Lithia Motors
LAD
$8.16B
$665K 0.51%
+10,000
New +$625K
DTLK
70
DELISTED
Datalink Corp
DTLK
$662K 0.5%
47,549
-60,357
-56% -$827K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$649K 0.49%
+12,000
New +$603K
LPX icon
72
Louisiana-Pacific
LPX
$4.94B
$633K 0.48%
+37,500
New +$658K
AEHL icon
73
Antelope Enterprise Holdings
AEHL
$5.77M
– –
-1
Closed -$1.9M
VISN
74
Vistance Networks Inc
VISN
$2.68B
$617K 0.47%
+25,000
New +$512K
CXDC
75
DELISTED
China XD Plastics Company Limited
CXDC
$614K 0.47%
117,451
-150,000
-56% -$738K
1 2
3
4 5

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Keane Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keane Capital Management held 105 positions worth $131M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Keane Capital Management's Q1 2014 filing shows 35 new, 22 increased, 20 reduced and 22 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M. The largest sale was QUALITY DISTR INC FLA, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Keane Capital Management's largest Q1 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M.
  • Keane Capital Management added most to Option Care Health in Q1 2014, an estimated $1.18M increase.
  • Keane Capital Management's biggest Q1 2014 reduction was Helen of Troy, cutting an estimated $2.13M.
  • Keane Capital Management fully exited QUALITY DISTR INC FLA in Q1 2014, selling an estimated $3.5M.
  • Keane Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Keane Capital Management opened 35 new positions and closed 22 in Q1 2014.
  • Keane Capital Management's portfolio value rose 3.6% quarter-over-quarter to $131M.

Based on Keane Capital Management's 13F filing for Q1 2014, filed 15 May 2014.