KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
-1.34%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+768%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
95
New
11
Increased
19
Reduced
26
Closed
30
Top Buys
| 1 |
Carriage Services
CSV
|
$1.88M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.77M |
| 3 |
Calix
CALX
|
$1.5M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.47M |
| 5 |
DXYN
Dixie Group Inc
DXYN
|
$1.41M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$1.67M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.55M |
| 3 |
Visteon
VC
|
$1.5M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.1M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13% |
| 4 | Financials | 10.33% |
| 5 | Energy | 4.9% |
