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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
+5.74%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.58M
Cap. Flow
+$831K
Cap. Flow %
0.63%
Top 10 Hldgs %
22.77%
Holding
105
New
35
Increased
22
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.13M
2
ACLS icon
Axcelis
ACLS
+$2.01M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.88M
4
AEO icon
American Eagle Outfitters
AEO
+$1.72M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$1.58M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.5M
2
HELE icon
Helen of Troy
HELE
+$2.13M
3
SGI
Silicon Graphics Intl.
SGI
+$2.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.01M
5
AEHL icon
Antelope Enterprise Holdings
AEHL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 18.73%
3 Technology 14.6%
4 Financials 10.12%
5 Miscellaneous 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
76
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$610K 0.46%
+15,000
New +$605K
JAH
77
DELISTED
JARDEN CORPORATION
JAH
$598K 0.46%
+15,000
New +$609K
HTLD icon
78
Heartland Express
HTLD
$956M
$590K 0.45%
+26,000
New +$544K
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
$564K 0.43%
+30,000
New +$526K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$562K 0.43%
+14,000
New +$543K
SWFT
81
DELISTED
Swift Transportation Company
SWFT
$495K 0.38%
+20,000
New +$463K
CONN
82
DELISTED
Conn's Inc.
CONN
$486K 0.37%
+12,500
New +$634K
AAOI icon
83
Applied Optoelectronics
AAOI
$9.62B
$247K 0.19%
+10,000
New +$186K
PWRD
84
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$105K 0.08%
5,100
-76,800
-94% -$1.6M
AGO icon
85
Assured Guaranty
AGO
$3.34B
– –
-60,000
Closed -$1.42M
DCH
86
Dauch Corp
DCH
$1.5B
– –
-70,618
Closed -$1.44M
TBHC
87
DELISTED
The Brand House Collective
TBHC
– –
-14,066
Closed -$333K
PXLW icon
88
Pixelworks
PXLW
$41.8M
– –
-27,838
Closed -$1.61M
UCTT
89
Ultra Clean Holdings
UCTT
$3.38B
– –
-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
– –
-89,660
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
– –
-6,667
Closed -$531K
EAC
97
DELISTED
Erickson Incorporated
EAC
– –
-19,233
Closed -$400K
HNR
98
DELISTED
Harvest Natural Resources
HNR
– –
-35,582
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
1 2 3
4
5

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AIM
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Keane Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keane Capital Management held 105 positions worth $131M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Keane Capital Management's Q1 2014 filing shows 35 new, 22 increased, 20 reduced and 22 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M. The largest sale was QUALITY DISTR INC FLA, an estimated $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Keane Capital Management's largest Q1 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 172,540 shares worth $1.94M.
  • Keane Capital Management added most to Option Care Health in Q1 2014, an estimated $1.18M increase.
  • Keane Capital Management's biggest Q1 2014 reduction was Helen of Troy, cutting an estimated $2.13M.
  • Keane Capital Management fully exited QUALITY DISTR INC FLA in Q1 2014, selling an estimated $3.5M.
  • Keane Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Keane Capital Management opened 35 new positions and closed 22 in Q1 2014.
  • Keane Capital Management's portfolio value rose 3.6% quarter-over-quarter to $131M.

Based on Keane Capital Management's 13F filing for Q1 2014, filed 15 May 2014.