KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
This Quarter Return
+8.82%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
-$15.1M
Cap. Flow %
-122.12%
Top 10 Hldgs %
71.97%
Holding
105
New
35
Increased
22
Reduced
21
Closed
21

Top Buys

1
VC icon
Visteon
VC
$1.5M
2
CKEC
Carmike Cinemas Inc
CKEC
$1.1M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.02M
4
MCK icon
McKesson
MCK
$971K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$802K

Top Sells

1
QLTY
QUALITY DISTR INC FLA
QLTY
$3.5M
2
SGI
Silicon Graphics Intl.
SGI
$2.01M
3
UCTT icon
Ultra Clean Holdings
UCTT
$2.01M
4
AOI
Alliance One International, Inc.
AOI
$1.81M
5
PXLW icon
Pixelworks
PXLW
$1.61M

Sector Composition

1 Consumer Discretionary 34.91%
2 Industrials 18.93%
3 Energy 13.93%
4 Communication Services 13.54%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
76
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$919 0.01%
+47,263
New +$919
AL icon
77
Air Lease Corp
AL
$6.73B
$746 0.01%
+20,000
New +$746
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$724 0.01%
+42,900
New +$724
DTLK
79
DELISTED
Datalink Corp
DTLK
$662 0.01%
47,549
-60,357
-56% -$840
AEHL icon
80
Antelope Enterprise Holdings
AEHL
$17.9M
$620 0.01%
375,908
-101,426
-21% -$167
CXDC
81
DELISTED
China XD Plastics Company Limited
CXDC
$614 0.01%
117,451
-150,000
-56% -$784
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$564 ﹤0.01%
+15,000
New +$564
AAOI icon
83
Applied Optoelectronics
AAOI
$1.51B
$247 ﹤0.01%
+10,000
New +$247
PWRD
84
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$105 ﹤0.01%
5,100
-76,800
-94% -$1.58K
AGO icon
85
Assured Guaranty
AGO
$3.91B
– –
-60,000
Closed -$1.42M
AXL icon
86
American Axle
AXL
$691M
– –
-70,618
Closed -$1.44M
TBHC
87
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
– –
-14,066
Closed -$333K
PXLW icon
88
Pixelworks
PXLW
$46M
– –
-334,050
Closed -$1.61M
UCTT icon
89
Ultra Clean Holdings
UCTT
$1.09B
– –
-200,000
Closed -$2.01M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-27,332
Closed -$721K
ZVO
91
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-64,091
Closed -$1.14M
MTOR
92
DELISTED
MERITOR, Inc.
MTOR
– –
-144,177
Closed -$1.5M
SPRT
93
DELISTED
support.com, Inc.
SPRT
– –
-268,981
Closed -$1.02M
OCLR
94
DELISTED
Oclaro Inc.
OCLR
– –
-634,956
Closed -$1.58M
GST
95
DELISTED
Gastar Exploration Inc.
GST
– –
-59,000
Closed -$408K
XCO
96
DELISTED
Exco Resources
XCO
– –
-100,000
Closed -$531K
EAC
97
DELISTED
Erickson Incorporated
EAC
– –
-19,233
Closed -$400K
HNR
98
DELISTED
Harvest Natural Resources
HNR
– –
-142,327
Closed -$643K
SGI
99
DELISTED
Silicon Graphics Intl.
SGI
– –
-150,000
Closed -$2.01M
QLTY
100
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-273,147
Closed -$3.5M
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4
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