KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-2.67%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-5.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
62
New
9
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Build-A-Bear
BBW
|
$2.01M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.23M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.14M |
| 4 |
Titan International
TWI
|
$1.07M |
| 5 |
Option Care Health
OPCH
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$1.92M |
| 2 |
Helen of Troy
HELE
|
$1.74M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $314K | 0.32% |
+54,810
| New | +$314K |
|
52
Comstock Resources
CRK
$4.8B
| – | – |
-50,000
| Closed | -$179K |
|
|
53
Carriage Services
CSV
$668M
| – | – |
-80,208
| Closed | -$1.92M |
|
|
54
Extreme Networks
EXTR
$2.85B
| – | – |
-421,161
| Closed | -$1.33M |
|
|
55
Helen of Troy
HELE
$567M
| – | – |
-21,380
| Closed | -$1.74M |
|
56
Silicon Motion
SIMO
$2.71B
| – | – |
-16,970
| Closed | -$456K |
|
|
LBY
57
DELISTED
Libbey, Inc.
LBY
| – | – |
-20,096
| Closed | -$802K |
|
|
CVO
58
DELISTED
Cenevo, Inc.
CVO
| – | – |
-554,147
| Closed | -$1.19M |
|
|
IKGH
59
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| – | – |
-468,243
| Closed | -$777K |
|
|
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-60,500
| Closed | -$1.45M |
|
|
MIG
61
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-113,902
| Closed | -$968K |
|
|
CKEC
62
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-10,000
| Closed | -$336K |
|