KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10%
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
+$2.92M
2
+$2.76M
3
+$2.28M
4
PXLW icon
Pixelworks
PXLW
+$2.18M
5
NNBR icon
NN Inc
NNBR
+$2.15M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.85M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.81M
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
– –
-49,885
54
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0
55
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-235,000
56
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-199,900
57
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-25,587
58
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-198,893
59
– –
-100,700
60
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-36,232
61
– –
-52,563
62
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-350,000
63
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-13,540
64
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-47,624
65
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-18,568
66
– –
-182,252
67
– –
-36,552
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