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
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.47M
4
NNBR icon
NN Inc
NNBR
+$2.06M
5
PXLW icon
Pixelworks
PXLW
+$2.01M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.9M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.85M
5
STMP
Stamps.com, Inc.
STMP
+$1.67M

Sector Composition

1 Industrials 17.52%
2 Technology 16.75%
3 Consumer Discretionary 15.13%
4 Financials 11.78%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.57%
+158,900
52
$327K 0.32%
+6,000
53
– –
-52,563
54
– –
-13,540
55
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-47,624
56
– –
-49,885
57
– –
0
58
– –
-235,000
59
– –
-18,568
60
– –
-182,252
61
– –
-36,552
62
– –
-199,900
63
– –
-25,587
64
– –
-350,000
65
– –
-198,893
66
– –
-100,700
67
– –
-36,232
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