KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-16.27%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-22%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
57
New
6
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
EMG
Emergent Capital, Inc.
EMG
|
$4.65M |
| 2 |
Digital Turbine
APPS
|
$1.96M |
| 3 |
HLTH
Nobilis Health Corp.
HLTH
|
$1.32M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.22M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$815K |
Top Sells
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$4.95M |
| 2 |
Option Care Health
OPCH
|
$4.3M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.67M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.65M |
| 5 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$1.41M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Industrials | 23.54% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 7.46% |
| 5 | Real Estate | 7.24% |