KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-5.55%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
71
New
6
Increased
29
Reduced
12
Closed
15
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 2 |
Sonic Automotive
SAH
|
$1.84M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.37M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$1.28M |
| 5 |
Extreme Networks
EXTR
|
$1.2M |
Top Sells
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$1.85M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.82M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.82M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.66M |
| 5 |
ALR
AlerisLife Inc. Common Stock
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% |
