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
$76.2M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.56M
3
+$1.6M
4
HLTH
Nobilis Health Corp.
HLTH
+$1.45M
5
RELY
Real Industry, Inc.
RELY
+$942K

Top Sells

1
+$4.95M
2
+$4.3M
3
+$1.67M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.65M
5
CWST icon
Casella Waste Systems
CWST
+$1.47M

Sector Composition

1 Technology 24.68%
2 Industrials 23.54%
3 Consumer Discretionary 10.72%
4 Healthcare 7.46%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
51
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-75,310
HILL
52
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-269,126
IFT
53
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-855,425
CCIH
54
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-50,000
REXX
55
DELISTED
Rex Energy Corporation
REXX
– –
-14,500
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,454
PRMW
57
DELISTED
Primo Water Corporation
PRMW
– –
-54,810
1 2
3