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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
+5.23%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$49K
Cap. Flow
-$5.35M
Cap. Flow %
-5.16%
Top 10 Hldgs %
34.28%
Holding
67
New
11
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TNAV
Telenav Inc.
TNAV
+$2.92M
2
AIRM
Air Methods Corp
AIRM
+$2.76M
3
WNC icon
Wabash National
WNC
+$2.28M
4
PXLW icon
Pixelworks
PXLW
+$2.18M
5
NNBR icon
NN Inc
NNBR
+$2.15M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.06M
2
DXYN
Dixie Group Inc
DXYN
+$2.04M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.85M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.81M
5
STMP
Stamps.com, Inc.
STMP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Industrials 17.52%
3 Technology 16.75%
4 Financials 12.98%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$594K 0.57%
+158,900
New +$594K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$327K 0.32%
+6,000
New +$354K
CRK icon
53
Comstock Resources
CRK
$4.29B
– –
-13,540
Closed -$1.26M
MPAA icon
54
Motorcar Parts of America
MPAA
$217M
– –
-47,624
Closed -$1.3M
SIMO icon
55
Silicon Motion
SIMO
$8.65B
– –
-49,885
Closed -$1.34M
XTIA icon
56
XTI Aerospace
XTIA
$53.1M
– –
0
– -$1.45M
DXYN
57
DELISTED
Dixie Group Inc
DXYN
– –
-235,000
Closed -$2.04M
PKD
58
DELISTED
Parker Drilling Company
PKD
– –
-18,568
Closed -$1.38M
RTEC
59
DELISTED
Rudolph Technologies Inc
RTEC
– –
-182,252
Closed -$1.65M
PES
60
DELISTED
Pioneer Energy Services Corp.
PES
– –
-36,552
Closed -$512K
JASO
61
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-199,900
Closed -$1.85M
ACAT
62
DELISTED
Arctic Cat Inc
ACAT
– –
-25,587
Closed -$891K
BALT
63
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-350,000
Closed -$1.45M
BPZ
64
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-198,893
Closed -$380K
CQB
65
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-100,700
Closed -$1.43M
EMKR
66
DELISTED
Emcore Corp
EMKR
– –
-36,232
Closed -$2.06M
STMP
67
DELISTED
Stamps.com, Inc.
STMP
– –
-52,563
Closed -$1.67M
1 2
3

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KIA
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ICAP
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CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Keane Capital Management held 67 positions worth $104M, down 0.05% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keane Capital Management withdrew a net $5.35M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Emcore Corp, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Keane Capital Management opened a new position in Telenav Inc. worth $2.99M.

  • Keane Capital Management's largest Q4 2014 buy was Telenav Inc.: 447,707 shares worth $2.99M.
  • Keane Capital Management added most to Extreme Networks in Q4 2014, an estimated $1.25M increase.
  • Keane Capital Management's biggest Q4 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.81M.
  • Keane Capital Management fully exited Emcore Corp in Q4 2014, selling an estimated $2.06M.
  • Keane Capital Management's ten largest holdings make up 34% of its $104M portfolio in Q4 2014.
  • Keane Capital Management opened 11 new positions and closed 14 in Q4 2014.
  • Keane Capital Management's portfolio value fell 0.05% quarter-over-quarter to $104M.

Based on Keane Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.