KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.5M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.47M
5
DXYN
Dixie Group Inc
DXYN
+$1.41M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-131,960
83
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84
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-30,000
86
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87
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88
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89
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90
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91
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92
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94
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95
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-10,000
1 2 3
4