KCM

Keane Capital Management Portfolio holdings

AUM $9.5M
This Quarter Return
+10.58%
1 Year Return
-9.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
28.62%
Holding
65
New
65
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.6%
2 Technology 15.95%
3 Consumer Discretionary 14.23%
4 Financials 7.89%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTSL
1
DELISTED
WET SEAL INC CL-A
WTSL
$4.01M 3.51% +850,000 New +$4.01M
AOI
2
DELISTED
Alliance One International, Inc.
AOI
$4.01M 3.51% +1,053,964 New +$4.01M
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.82M 3.35% +577,695 New +$3.82M
GLBR
4
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.54M 3.1% +215,732 New +$3.54M
IFT
5
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.12M 2.73% +455,466 New +$3.12M
LKM
6
DELISTED
Link Motion Inc.
LKM
$3.08M 2.7% +381,424 New +$3.08M
SIMG
7
DELISTED
SILICON IMAGE INC
SIMG
$3.05M 2.67% +521,094 New +$3.05M
HELE icon
8
Helen of Troy
HELE
$564M
$2.78M 2.43% +72,380 New +$2.78M
CWST icon
9
Casella Waste Systems
CWST
$6.26B
$2.69M 2.36% +625,145 New +$2.69M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$2.57M 2.25% +163,883 New +$2.57M
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$2.53M 2.22% +358,948 New +$2.53M
AXL icon
12
American Axle
AXL
$691M
$2.53M 2.21% +135,618 New +$2.53M
BWXT icon
13
BWX Technologies
BWXT
$14.8B
$2.4M 2.1% +80,000 New +$2.4M
UEIC icon
14
Universal Electronics
UEIC
$64.8M
$2.34M 2.05% +83,079 New +$2.34M
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.3M 2.01% +163,147 New +$2.3M
LBY
16
DELISTED
Libbey, Inc.
LBY
$2.26M 1.98% +94,421 New +$2.26M
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
$2.18M 1.91% +195,000 New +$2.18M
RICK icon
18
RCI Hospitality Holdings
RICK
$324M
$2.17M 1.9% +251,616 New +$2.17M
MIG
19
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.12M 1.86% +263,779 New +$2.12M
MODV
20
DELISTED
ModivCare
MODV
$2.12M 1.85% +72,782 New +$2.12M
AERL
21
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$2.11M 1.85% +502,659 New +$2.11M
SHFL
22
DELISTED
SHFL ENTMT INC
SHFL
$1.99M 1.75% +112,504 New +$1.99M
QLTY
23
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.96M 1.71% +221,347 New +$1.96M
DTLK
24
DELISTED
Datalink Corp
DTLK
$1.94M 1.7% +182,248 New +$1.94M
KVHI icon
25
KVH Industries
KVHI
$110M
$1.83M 1.6% +137,142 New +$1.83M