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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
+18.77%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.96M
Cap. Flow
-$2.54M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.74%
Holding
78
New
14
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
2
KEM
KEMET Corporation
KEM
+$1.73M
3
ALR
AlerisLife Inc
ALR
+$1.72M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.68M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.61M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.57M
2
LKM
Link Motion Inc.
LKM
+$2.8M
3
UEIC icon
Universal Electronics
UEIC
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 21.43%
3 Industrials 20.71%
4 Miscellaneous 12.2%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFL
76
DELISTED
SHFL ENTMT INC
SHFL
– –
-112,504
Closed -$1.99M
DLLR
77
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-88,804
Closed -$1.23M
STMP
78
DELISTED
Stamps.com, Inc.
STMP
– –
-30,000
Closed -$1.18M
1 2 3
4

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ICAP
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CP
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AIM
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CC
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RRCM
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Keane Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Keane Capital Management held 78 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keane Capital Management's Q3 2013 filing shows 14 new, 26 increased, 20 reduced and 11 closed positions. Its largest new stake was Antelope Enterprise Holdings: 1 share worth $1.59M. The largest sale was Global Brokerage, Inc. Class A Common Stock, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Keane Capital Management's largest Q3 2013 buy was Antelope Enterprise Holdings: 1 share worth $1.59M.
  • Keane Capital Management added most to MEADOWBROOK INSURANCE GRP INC in Q3 2013, an estimated $1.56M increase.
  • Keane Capital Management's biggest Q3 2013 reduction was Global Brokerage, Inc. Class A Common Stock, cutting an estimated $3.57M.
  • Keane Capital Management fully exited Universal Electronics in Q3 2013, selling an estimated $2.34M.
  • Keane Capital Management's ten largest holdings make up 27% of its $124M portfolio in Q3 2013.
  • Keane Capital Management opened 14 new positions and closed 11 in Q3 2013.
  • Keane Capital Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Keane Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.