KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+7.96%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.92%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
61
New
9
Increased
17
Reduced
19
Closed
8
Top Buys
| 1 |
XPLR
Xplore Technologies Corp.
XPLR
|
$1.91M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.84M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.44M |
| 4 |
Option Care Health
OPCH
|
$1.34M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.14M |
Top Sells
| 1 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$3.54M |
| 2 |
Boise Cascade
BCC
|
$2.42M |
| 3 |
SIMG
SILICON IMAGE INC
SIMG
|
$2.21M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.52M |
| 5 |
Helen of Troy
HELE
|
$1.39M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
| $336K | 0.33% | +10,000 | New | +$336K |
|
|
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $241K | 0.23% | 104,727 -54,173 | -34% | -$125K |
|
53
Comstock Resources
CRK
$4.73B
| $179K | 0.17% | +50,000 | New | +$179K |
|
|
54
Boise Cascade
BCC
$3.25B
| – | – | -65,000 | Closed | -$2.42M |
|
55
FreightCar America
RAIL
$163M
| – | – | -48,700 | Closed | -$1.28M |
|
56
Radian Group
RDN
$4.72B
| – | – | -82,738 | Closed | -$1.38M |
|
|
CPE
57
DELISTED
Callon Petroleum Company
CPE
| – | – | -60,000 | Closed | -$327K |
|
|
TAX
58
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – | -28,171 | Closed | -$1.01M |
|
|
GLBR
59
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – | -75,000 | Closed | -$1.24M |
|
|
SIMG
60
DELISTED
SILICON IMAGE INC
SIMG
| – | – | -400,000 | Closed | -$2.21M |
|
|
BIRT
61
DELISTED
ACTUATE CORPORATION
BIRT
| – | – | -138,500 | Closed | -$914K |
|