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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 %
94.66%
Top 10 Hldgs %
28.62%
Holding
65
New
64
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTSL
1
DELISTED
WET SEAL INC CL-A
WTSL
$4.01M 3.51%
+850,000
New +$3.37M
AOI
2
DELISTED
Alliance One International
AOI
$4M 3.51%
+105,396
New +$3.94M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$3.82M 3.35%
+577,695
New +$3.46M
GLBR
4
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.54M 3.1%
+21,573
New +$3.07M
IFT
5
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.12M 2.73%
+455,466
New +$2.63M
LKM
6
DELISTED
Link Motion Inc.
LKM
$3.08M 2.7%
+381,424
New +$3.21M
SIMG
7
DELISTED
SILICON IMAGE INC
SIMG
$3.05M 2.67%
+521,094
New +$2.82M
HELE icon
8
Helen of Troy
HELE
$674M
$2.78M 2.43%
+72,380
New +$2.75M
CWST icon
9
Casella Waste Systems
CWST
$5.92B
$2.69M 2.36%
+625,145
New +$2.57M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$2.57M 2.25%
+163,883
New +$2.54M
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$2.53M 2.22%
+358,948
New +$2.15M
DCH
12
Dauch Corp
DCH
$1.5B
$2.53M 2.21%
+135,618
New +$2.12M
BWXT icon
13
BWX Technologies
BWXT
$14.3B
$2.4M 2.1%
+111,840
New +$2.27M
UEIC icon
14
Universal Electronics
UEIC
$55.4M
$2.34M 2.05%
+83,079
New +$2.07M
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$2.3M 2.01%
+163,147
New +$2.39M
LBY
16
DELISTED
Libbey, Inc.
LBY
$2.26M 1.98%
+94,421
New +$1.96M
RTEC
17
DELISTED
Rudolph Technologies Inc
RTEC
$2.18M 1.91%
+195,000
New +$2.26M
RICK icon
18
RCI Hospitality Holdings
RICK
$226M
$2.17M 1.9%
+251,616
New +$2.16M
MIG
19
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.12M 1.86%
+263,779
New +$2.04M
MODV
20
DELISTED
ModivCare
MODV
$2.12M 1.85%
+72,782
New +$1.63M
AERL
21
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$2.11M 1.85%
+502,659
New +$1.95M
SHFL
22
DELISTED
SHFL ENTMT INC
SHFL
$1.99M 1.75%
+112,504
New +$1.85M
QLTY
23
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.96M 1.71%
+221,347
New +$1.9M
DTLK
24
DELISTED
Datalink Corp
DTLK
$1.94M 1.7%
+182,248
New +$2M
KVHI icon
25
KVH Industries
KVHI
$140M
$1.82M 1.6%
+137,142
New +$1.79M

Similar funds

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.