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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
-5.55%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.36M
Cap. Flow
+$3.84M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.57%
Holding
71
New
6
Increased
28
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.87M
2
EMKR
Emcore Corp
EMKR
+$1.58M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.57M
4
TRIB
Trinity Biotech
TRIB
+$1.52M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.24M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$1.82M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.82M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.66M
4
ALR
AlerisLife Inc
ALR
+$1.66M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.03%
2 Technology 18.27%
3 Industrials 12.59%
4 Financials 10.41%
5 Miscellaneous 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
51
DELISTED
Streamline Health Solutions
STRM
$979K 0.94%
+14,101
New +$989K
ACAT
52
DELISTED
Arctic Cat Inc
ACAT
$891K 0.86%
25,587
-4,413
-15% -$163K
PRGX
53
DELISTED
PRGX Global, Inc.
PRGX
$862K 0.83%
147,112
-120,325
-45% -$753K
LBY
54
DELISTED
Libbey, Inc.
LBY
$788K 0.76%
29,996
-2,904
-9% -$76.5K
PES
55
DELISTED
Pioneer Energy Services Corp.
PES
$512K 0.49%
36,552
-48,817
-57% -$762K
BPZ
56
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$380K 0.37%
198,893
-221,906
-53% -$564K
AEHL icon
57
Antelope Enterprise Holdings
AEHL
$5.77M
– –
0
– -$507K
HIMX
58
Himax Technologies
HIMX
$2.45B
– –
-52,447
Closed -$360K
LQDT icon
59
Liquidity Services
LQDT
$1.31B
– –
-30,400
Closed -$479K
DLA
60
DELISTED
Delta Apparel Inc.
DLA
– –
-97,285
Closed -$1.39M
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-83,330
Closed -$1.82M
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,453
Closed -$671K
ALR
63
DELISTED
AlerisLife Inc
ALR
– –
-33,035
Closed -$1.66M
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
– –
-90,000
Closed -$1.66M
LKM
65
DELISTED
Link Motion Inc.
LKM
– –
-50,000
Closed -$307K
LIOX
66
DELISTED
Lionbridge Technologies
LIOX
– –
-307,017
Closed -$1.82M
BEBE
67
DELISTED
Bebe Stores Inc
BEBE
– –
-27,000
Closed -$824K
LOJN
68
DELISTED
LO JACK CORP
LOJN
– –
-90,889
Closed -$494K
PIKE
69
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-161,333
Closed -$1.45M
KEM
70
DELISTED
KEMET Corporation
KEM
– –
-178,982
Closed -$1.03M
DWSN
71
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-22,435
Closed -$643K
1 2
3

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KIA
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ICAP
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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Keane Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keane Capital Management held 71 positions worth $104M, down 3.1% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keane Capital Management deployed $3.84M of net new capital in Q3 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sonic Automotive: 75,000 shares worth $1.84M.

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

On the sell side, the largest reduction was CHIQUITA BRANDS INTL (NEW), an estimated $1.59M trimmed.

  • Keane Capital Management's largest Q3 2014 buy was Sonic Automotive: 75,000 shares worth $1.84M.
  • Keane Capital Management added most to The Meet Group, Inc. Common Stock in Q3 2014, an estimated $1.57M increase.
  • Keane Capital Management's biggest Q3 2014 reduction was CHIQUITA BRANDS INTL (NEW), cutting an estimated $1.59M.
  • Keane Capital Management fully exited Lionbridge Technologies in Q3 2014, selling an estimated $1.82M.
  • Keane Capital Management's ten largest holdings make up 29% of its $104M portfolio in Q3 2014.
  • Keane Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Keane Capital Management's portfolio value fell 3.1% quarter-over-quarter to $104M.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.