KCM

Keane Capital Management Portfolio holdings

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

Top Buys

1
+$4.01M
2
+$4M
3
+$3.82M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.54M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$3.12M

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 Change
in Stake 		Capital Flow
1
$4.01M 3.51%
+850,000
2
$4M 3.51%
+105,396
3
$3.82M 3.35%
+577,695
4
$3.54M 3.1%
+21,573
5
$3.12M 2.73%
+455,466
6
$3.08M 2.7%
+381,424
7
$3.05M 2.67%
+521,094
8
$2.78M 2.43%
+72,380
9
$2.69M 2.36%
+625,145
10
$2.57M 2.25%
+163,883
11
$2.53M 2.22%
+358,948
12
$2.53M 2.21%
+135,618
13
$2.4M 2.1%
+111,840
14
$2.34M 2.05%
+83,079
15
$2.3M 2.01%
+163,147
16
$2.26M 1.98%
+94,421
17
$2.18M 1.91%
+195,000
18
$2.17M 1.9%
+251,616
19
$2.12M 1.86%
+263,779
20
$2.12M 1.85%
+72,782
21
$2.11M 1.85%
+502,659
22
$1.99M 1.75%
+112,504
23
$1.96M 1.71%
+221,347
24
$1.94M 1.7%
+182,248
25
$1.82M 1.6%
+137,142
1
2 3