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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
+18.77%
1 Year Est. Return
-10%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.96M
Cap. Flow
-$2.54M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.74%
Holding
78
New
14
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
2
KEM
KEMET Corporation
KEM
+$1.73M
3
ALR
AlerisLife Inc
ALR
+$1.72M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.68M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.61M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$3.57M
2
LKM
Link Motion Inc.
LKM
+$2.8M
3
UEIC icon
Universal Electronics
UEIC
+$2.34M
4
MODV
ModivCare
MODV
+$2.12M
5
SHFL
SHFL ENTMT INC
SHFL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 21.43%
3 Industrials 20.71%
4 Miscellaneous 12.2%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$4.56M 3.67%
209,140
-172,284
-45% -$2.8M
CWST icon
2
Casella Waste Systems
CWST
$5.92B
$3.6M 2.9%
625,145
– –
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
$3.54M 2.85%
900,000
+50,000
+6% +$212K
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$3.4M 2.74%
454,609
-123,086
-21% -$823K
BWXT icon
5
BWX Technologies
BWXT
$14.3B
$3.37M 2.72%
139,800
+27,960
+25% +$634K
LBY
6
DELISTED
Libbey, Inc.
LBY
$3.31M 2.67%
139,421
+45,000
+48% +$1.1M
MIG
7
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.13M 2.52%
481,588
+217,809
+83% +$1.56M
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.79M 2.25%
570,000
+115,700
+25% +$504K
SIMG
9
DELISTED
SILICON IMAGE INC
SIMG
$2.78M 2.24%
521,094
– –
DLA
10
DELISTED
Delta Apparel Inc.
DLA
$2.7M 2.18%
163,147
– –
HELE icon
11
Helen of Troy
HELE
$674M
$2.58M 2.08%
58,380
-14,000
-19% -$589K
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.52M 2.03%
273,147
+51,800
+23% +$502K
AOI
13
DELISTED
Alliance One International
AOI
$2.51M 2.02%
86,250
-19,146
-18% -$646K
SIMO icon
14
Silicon Motion
SIMO
$8.65B
$2.49M 2.01%
190,847
+95,316
+100% +$1.08M
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
$2.47M 1.99%
313,948
-45,000
-13% -$348K
SGI
16
DELISTED
Silicon Graphics Intl.
SGI
$2.44M 1.96%
150,000
+50,000
+50% +$807K
RICK icon
17
RCI Hospitality Holdings
RICK
$226M
$2.38M 1.92%
201,616
-50,000
-20% -$504K
MPAA icon
18
Motorcar Parts of America
MPAA
$217M
$2.31M 1.86%
182,520
+51,120
+39% +$491K
IFT
19
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.29M 1.84%
360,917
-94,549
-21% -$648K
EMKR
20
DELISTED
Emcore Corp
EMKR
$2.23M 1.8%
49,745
+7,288
+17% +$303K
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$2.22M 1.79%
195,000
– –
TAX
22
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.22M 1.79%
117,269
+20,578
+21% +$358K
HIMX
23
Himax Technologies
HIMX
$2.45B
$2.19M 1.76%
218,700
-21,300
-9% -$151K
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
$2.15M 1.73%
582,417
+200
+0% +$690
AIRM
25
DELISTED
Air Methods Corp
AIRM
$2.13M 1.71%
50,000
+5,000
+11% +$192K
1
2 3 4

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Keane Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Keane Capital Management held 78 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keane Capital Management's Q3 2013 filing shows 14 new, 26 increased, 20 reduced and 11 closed positions. Its largest new stake was Antelope Enterprise Holdings: 1 share worth $1.59M. The largest sale was Global Brokerage, Inc. Class A Common Stock, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Keane Capital Management's largest Q3 2013 buy was Antelope Enterprise Holdings: 1 share worth $1.59M.
  • Keane Capital Management added most to MEADOWBROOK INSURANCE GRP INC in Q3 2013, an estimated $1.56M increase.
  • Keane Capital Management's biggest Q3 2013 reduction was Global Brokerage, Inc. Class A Common Stock, cutting an estimated $3.57M.
  • Keane Capital Management fully exited Universal Electronics in Q3 2013, selling an estimated $2.34M.
  • Keane Capital Management's ten largest holdings make up 27% of its $124M portfolio in Q3 2013.
  • Keane Capital Management opened 14 new positions and closed 11 in Q3 2013.
  • Keane Capital Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Keane Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.