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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
-1.33%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.1M
Cap. Flow
-$21.9M
Cap. Flow %
-20.5%
Top 10 Hldgs %
28.09%
Holding
95
New
10
Increased
19
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$1.89M
2
DXYN
Dixie Group Inc
DXYN
+$1.72M
3
STMP
Stamps.com, Inc.
STMP
+$1.71M
4
CALX icon
Calix
CALX
+$1.5M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.37M

Top Sells

Rank Stock Value
1
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.42M
2
SP
SP Plus Corporation
SP
+$2.36M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$1.85M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.64M
5
VC icon
Visteon
VC
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 15.69%
3 Technology 14.94%
4 Financials 10.33%
5 Miscellaneous 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTD
51
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.14M 1.07%
+110,000
New +$1.19M
XIN
52
DELISTED
Xinyuan Real Estate
XIN
$1.08M 1.01%
25,492
-16,069
-39% -$683K
WCIC
53
DELISTED
WCI Communities, Inc.
WCIC
$1.03M 0.96%
+53,300
New +$1.03M
KEM
54
DELISTED
KEMET Corporation
KEM
$1.03M 0.96%
178,982
-141,063
-44% -$784K
XTIA icon
55
XTI Aerospace
XTIA
$53.1M
– –
0
– –
LBY
56
DELISTED
Libbey, Inc.
LBY
$876K 0.82%
32,900
-35,000
-52% -$928K
BEBE
57
DELISTED
Bebe Stores Inc
BEBE
$824K 0.77%
27,000
-12,000
-31% -$556K
CRK icon
58
Comstock Resources
CRK
$4.29B
$799K 0.75%
+5,540
New +$729K
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$671K 0.63%
7,453
-2,000
-21% -$188K
DWSN
60
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$643K 0.6%
22,435
-23,687
-51% -$662K
AEHL icon
61
Antelope Enterprise Holdings
AEHL
$5.77M
– –
0
– –
LOJN
62
DELISTED
LO JACK CORP
LOJN
$494K 0.46%
+90,889
New +$488K
LQDT icon
63
Liquidity Services
LQDT
$1.31B
$479K 0.45%
30,400
-23,600
-44% -$384K
HIMX
64
Himax Technologies
HIMX
$2.45B
$360K 0.34%
52,447
-90,000
-63% -$720K
LKM
65
DELISTED
Link Motion Inc.
LKM
$307K 0.29%
50,000
-82,435
-62% -$864K
AAOI icon
66
Applied Optoelectronics
AAOI
$9.62B
– –
-10,000
Closed -$247K
AL
67
DELISTED
Air Lease Corp
AL
– –
-20,000
Closed -$746K
BWXT icon
68
BWX Technologies
BWXT
$14.3B
– –
-44,037
Closed -$1.05M
CMG icon
69
Chipotle Mexican Grill
CMG
$47.1B
– –
-90,000
Closed -$1.02M
VISN
70
Vistance Networks Inc
VISN
$2.68B
– –
-25,000
Closed -$617K
GBX icon
71
The Greenbrier Companies
GBX
$1.43B
– –
-22,132
Closed -$1.01M
HTLD icon
72
Heartland Express
HTLD
$956M
– –
-26,000
Closed -$590K
LAD icon
73
Lithia Motors
LAD
$8.16B
– –
-10,000
Closed -$665K
LPX icon
74
Louisiana-Pacific
LPX
$4.94B
– –
-37,500
Closed -$633K
MCK icon
75
McKesson
MCK
$104B
– –
-5,500
Closed -$971K
1 2
3
4

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CP
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AIM
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CC
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SCM
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Keane Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keane Capital Management held 95 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keane Capital Management withdrew a net $21.9M in Q2 2014, closing 30 positions and reducing 26 holdings. Its most notable exit was FedNat Holding Company Common Stock, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Keane Capital Management opened a new position in Carriage Services worth $1.88M.

  • Keane Capital Management's largest Q2 2014 buy was Carriage Services: 109,779 shares worth $1.88M.
  • Keane Capital Management added most to Christopher & Banks Corporation in Q2 2014, an estimated $778K increase.
  • Keane Capital Management's biggest Q2 2014 reduction was BALTIC TRADING LIMITED COMMON STOCK, cutting an estimated $1.64M.
  • Keane Capital Management fully exited FedNat Holding Company Common Stock in Q2 2014, selling an estimated $2.42M.
  • Keane Capital Management's ten largest holdings make up 28% of its $107M portfolio in Q2 2014.
  • Keane Capital Management opened 10 new positions and closed 30 in Q2 2014.
  • Keane Capital Management's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Keane Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.