KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.5M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.47M
5
DXYN
Dixie Group Inc
DXYN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
51
$1.14M 1.07%
+110,000
52
$1.08M 1.01%
25,492
-16,069
53
$1.03M 0.96%
+53,300
54
$1.03M 0.96%
178,982
-141,063
55
– –
0
56
$876K 0.82%
32,900
-35,000
57
$824K 0.77%
27,000
-12,000
58
$799K 0.75%
+5,540
59
$671K 0.63%
7,453
-2,000
60
$643K 0.6%
22,435
-23,687
61
$507K 0.47%
39
62
$494K 0.46%
+90,889
63
$479K 0.45%
30,400
-23,600
64
$360K 0.34%
52,447
-90,000
65
$307K 0.29%
50,000
-82,435
66
– –
-10,000
67
– –
-20,000
68
– –
-44,037
69
– –
-90,000
70
– –
-25,000
71
– –
-22,132
72
– –
-26,000
73
– –
-10,000
74
– –
-37,500
75
– –
-5,500
1 2
3
4