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KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$5.36M
(-5.2%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
62
New
9
Increased
23
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$2.23M |
| 2 |
Option Care Health
OPCH
|
+$1.23M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$1.19M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.18M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Miscellaneous | 9.62% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $314K | 0.32% |
+54,810
| New | +$314K |
|
52
Comstock Resources
CRK
$4.29B
| – | – |
-10,000
| Closed | -$179K |
|
|
53
Carriage Services
CSV
$544M
| – | – |
-80,208
| Closed | -$1.92M |
|
|
54
Extreme Networks
EXTR
$3.03B
| – | – |
-421,161
| Closed | -$1.33M |
|
|
55
Helen of Troy
HELE
$674M
| – | – |
-21,380
| Closed | -$1.74M |
|
56
Silicon Motion
SIMO
$8.65B
| – | – |
-16,970
| Closed | -$456K |
|
|
LBY
57
DELISTED
Libbey, Inc.
LBY
| – | – |
-20,096
| Closed | -$802K |
|
|
CVO
58
DELISTED
Cenevo, Inc.
CVO
| – | – |
-69,268
| 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 |
|
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Keane Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Keane Capital Management held 62 positions worth $97.3M, down 5.2% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Keane Capital Management's Q2 2015 filing shows 9 new, 23 increased, 16 reduced and 11 closed positions. Its largest new stake was Build-A-Bear: 125,937 shares worth $2.01M. The largest sale was Carriage Services, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Keane Capital Management's largest Q2 2015 buy was Build-A-Bear: 125,937 shares worth $2.01M.
- Keane Capital Management added most to Option Care Health in Q2 2015, an estimated $1.23M increase.
- Keane Capital Management's biggest Q2 2015 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.12M.
- Keane Capital Management fully exited Carriage Services in Q2 2015, selling an estimated $1.92M.
- Keane Capital Management's ten largest holdings make up 39% of its $97.3M portfolio in Q2 2015.
- Keane Capital Management opened 9 new positions and closed 11 in Q2 2015.
- Keane Capital Management's portfolio value fell 5.2% quarter-over-quarter to $97.3M.
Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.