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
$97.3M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.23M
3
+$1.14M
4
TWI icon
Titan International
TWI
+$1.07M
5
OPCH icon
Option Care Health
OPCH
+$1.05M

Top Sells

1
+$1.92M
2
+$1.74M
3
+$1.45M
4
EXTR icon
Extreme Networks
EXTR
+$1.33M
5
CVO
Cenevo, Inc.
CVO
+$1.19M

Sector Composition

1 Technology 21.31%
2 Industrials 20.87%
3 Consumer Discretionary 10.67%
4 Healthcare 9.53%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.32%
+54,810
52
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-10,000
53
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54
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-421,161
55
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56
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-16,970
57
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-20,096
58
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-69,268
59
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-468,243
60
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-60,500
61
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-113,902
62
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-10,000
1 2
3