KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+11.97%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
83
New
16
Increased
13
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
AERL
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
|
$1.94M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$1.87M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$1.77M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$1.75M |
| 5 |
Titan Machinery
TITN
|
$1.69M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 10.16% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$451M
| – | – |
-88,956
| Closed | -$1.04M |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| – | – |
-62,800
| Closed | -$1.15M |
|
|
GLBR
78
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-17,487
| Closed | -$345K |
|
|
CHOP
79
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| – | – |
-444,356
| Closed | -$684K |
|
|
CMGE
80
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| – | – |
-52,489
| Closed | -$600K |
|
|
VTNC
81
DELISTED
VITRAN CORPORATION
VTNC
| – | – |
-239,165
| Closed | -$1.18M |
|
|
QMM
82
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-1,285,085
| Closed | -$194K |
|
|
AERL
83
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| – | – |
-498,288
| Closed | -$1.94M |
|