KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+18.77%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
78
New
13
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$1.67M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.65M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.64M |
| 4 |
Boise Cascade
BCC
|
$1.62M |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.6M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.91M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$3.75M |
| 3 |
Universal Electronics
UEIC
|
$2.34M |
| 4 |
MODV
ModivCare
MODV
|
$2.12M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$1.99M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Universal Electronics
UEIC
$63.5M
| – | – |
-83,079
| Closed | -$2.34M |
|
|
MODV
77
DELISTED
ModivCare
MODV
| – | – |
-72,782
| Closed | -$2.12M |
|
78
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-186,900
| Closed | -$1.46M |
|