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
(-90%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
105
New
35
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Visteon
VC
|
$1.5M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 4 |
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 |
Ultra Clean Holdings
UCTT
|
$2.01M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$1.81M |
| 5 |
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% |