KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-1.34%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+768%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
95
New
11
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
Carriage Services
CSV
|
$1.88M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.77M |
| 3 |
Calix
CALX
|
$1.5M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.47M |
| 5 |
DXYN
Dixie Group Inc
DXYN
|
$1.41M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$1.67M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.55M |
| 3 |
Visteon
VC
|
$1.5M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.1M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13% |
| 4 | Financials | 10.33% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
51
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.14M | 1.07% |
+110,000
| New | +$1.14M |
|
|
XIN
52
Xinyuan Real Estate
XIN
$13.5M
| $1.08M | 1.01% |
254,924
-160,681
| -39% | -$678K |
|
|
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% | -$811K |
|
55
XTI Aerospace
XTIA
$40.9M
| $912K | 0.85% |
235,000
+235,000
| – | – |
|
|
LBY
56
DELISTED
Libbey, Inc.
LBY
| $876K | 0.82% |
32,900
-35,000
| -52% | -$932K |
|
|
BEBE
57
DELISTED
Bebe Stores Inc
BEBE
| $824K | 0.77% |
270,000
-120,000
| -31% | -$366K |
|
58
Comstock Resources
CRK
$4.63B
| $799K | 0.75% |
+27,700
| New | +$799K |
|
|
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $671K | 0.63% |
37,263
-10,000
| -21% | -$180K |
|
|
DWSN
60
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $643K | 0.6% |
22,435
-23,687
| -51% | -$679K |
|
61
Antelope Enterprise Holdings
AEHL
$18.8M
| $507K | 0.47% |
375,908
| – | – |
|
|
LOJN
62
DELISTED
LO JACK CORP
LOJN
| $494K | 0.46% |
+90,889
| New | +$494K |
|
63
Liquidity Services
LQDT
$824M
| $479K | 0.45% |
30,400
-23,600
| -44% | -$372K |
|
|
HIMX
64
Himax Technologies
HIMX
$1.43B
| $360K | 0.34% |
52,447
-90,000
| -63% | -$618K |
|
|
LKM
65
DELISTED
Link Motion Inc.
LKM
| $307K | 0.29% |
50,000
-82,435
| -62% | -$506K |
|
66
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-10,000
| Closed | -$247 |
|
67
Air Lease Corp
AL
$7.13B
| – | – |
-20,000
| Closed | -$746 |
|
68
BWX Technologies
BWXT
$14.7B
| – | – |
-31,500
| Closed | -$1.05K |
|
69
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,800
| Closed | -$1.02M |
|
70
CommScope
COMM
$3.57B
| – | – |
-25,000
| Closed | -$617K |
|
71
The Greenbrier Companies
GBX
$1.42B
| – | – |
-22,132
| Closed | -$1.01K |
|
72
Heartland Express
HTLD
$653M
| – | – |
-26,000
| Closed | -$590K |
|
73
Lithia Motors
LAD
$8.51B
| – | – |
-10,000
| Closed | -$665K |
|
74
Louisiana-Pacific
LPX
$6.48B
| – | – |
-37,500
| Closed | -$633K |
|
75
McKesson
MCK
$85.9B
| – | – |
-5,500
| Closed | -$971K |
|