KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
This Quarter Return
+5.19%
1 Year Return
-9.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$6.35M
Cap. Flow %
-6.13%
Top 10 Hldgs %
34.28%
Holding
67
New
11
Increased
19
Reduced
19
Closed
15

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 Shares
Change %
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%
+60,000
New +$327K
CRK icon
53
Comstock Resources
CRK
$4.73B
-67,700
Closed -$1.26M
MPAA icon
54
Motorcar Parts of America
MPAA
$288M
-47,624
Closed -$1.3M
SIMO icon
55
Silicon Motion
SIMO
$2.71B
-49,885
Closed -$1.34M
XTIA icon
56
XTI Aerospace
XTIA
$40.7M
-353,786
Closed -$1.45M
DXYN
57
DELISTED
Dixie Group Inc
DXYN
-235,000
Closed -$2.04M
PKD
58
DELISTED
Parker Drilling Company
PKD
-278,513
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
-362,322
Closed -$2.06M
STMP
67
DELISTED
Stamps.com, Inc.
STMP
-52,563
Closed -$1.67M