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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
+10.58%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.66%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOI
Alliance One International
AOI
|
+$3.94M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$3.46M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$3.37M |
| 4 |
LKM
Link Motion Inc.
LKM
|
+$3.21M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Industrials | 19.08% |
| 3 | Miscellaneous | 18.96% |
| 4 | Consumer Discretionary | 16.87% |
| 5 | Financials | 10.99% |
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Keane Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keane Capital Management, which disclosed 65 positions worth $114M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Alliance One International: 105,396 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Miscellaneous.
- Keane Capital Management's largest Q2 2013 buy was Alliance One International: 105,396 shares worth $4M.
- Keane Capital Management's ten largest holdings make up 29% of its $114M portfolio in Q2 2013.
- Keane Capital Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Keane Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.