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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
AOI
101
DELISTED
Alliance One International
AOI
– –
-59,331
Closed -$1.81M
WTSL
102
DELISTED
WET SEAL INC CL-A
WTSL
– –
-460,000
Closed -$1.26M
EMKR
103
DELISTED
Emcore Corp
EMKR
– –
-28,359
Closed -$1.45M
AIRM
104
DELISTED
Air Methods Corp
AIRM
– –
-20,000
Closed -$1.17M
KEG
105
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-75,000
Closed -$593K
1 2 3 4
5

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ICAP
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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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.