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
$104M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.84M
3
+$1.37M
4
TRIB
Trinity Biotech
TRIB
+$1.28M
5
EXTR icon
Extreme Networks
EXTR
+$1.2M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.82M
4
CLD
Cloud Peak Energy Inc
CLD
+$1.66M
5
ALR
AlerisLife Inc
ALR
+$1.66M

Sector Composition

1 Consumer Discretionary 20.49%
2 Technology 16.66%
3 Industrials 12.59%
4 Financials 10.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.94%
+14,101
52
$891K 0.86%
25,587
-4,413
53
$862K 0.83%
147,112
-120,325
54
$788K 0.76%
29,996
-2,904
55
$512K 0.49%
36,552
-48,817
56
$380K 0.37%
198,893
-221,906
57
– –
-39
58
– –
-52,447
59
– –
-30,400
60
– –
-97,285
61
– –
-83,330
62
– –
-7,453
63
– –
-33,035
64
– –
-90,000
65
– –
-50,000
66
– –
-307,017
67
– –
-27,000
68
– –
-90,889
69
– –
-161,333
70
– –
-178,982
71
– –
-22,435
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3