KCM
Keane Capital Management Portfolio holdings
AUM
$9.5M
This Quarter Return
+18.77%
1 Year Return
-9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
78
New
13
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$1.67M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.65M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.64M |
| 4 |
Boise Cascade
BCC
|
$1.62M |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$1.6M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.91M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$3.75M |
| 3 |
Universal Electronics
UEIC
|
$2.34M |
| 4 |
MODV
ModivCare
MODV
|
$2.12M |
| 5 |
SHFL
SHFL ENTMT INC
SHFL
|
$1.99M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $4.56M | 3.67% | 209,140 -172,284 | -45% | -$3.75M |
|
2
Casella Waste Systems
CWST
$6.26B
| $3.6M | 2.9% | 625,145 | – | – |
|
|
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
| $3.54M | 2.85% | 900,000 +50,000 | +6% | +$197K |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.41M | 2.74% | 454,609 -123,086 | -21% | -$922K |
|
5
BWX Technologies
BWXT
$14.8B
| $3.37M | 2.72% | 100,000 +20,000 | +25% | +$674K |
|
|
LBY
6
DELISTED
Libbey, Inc.
LBY
| $3.32M | 2.67% | 139,421 +45,000 | +48% | +$1.07M |
|
|
MIG
7
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.13M | 2.52% | 481,588 +217,809 | +83% | +$1.42M |
|
|
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.79M | 2.25% | 570,000 +115,700 | +25% | +$566K |
|
|
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 | – | – |
|
11
Helen of Troy
HELE
$564M
| $2.58M | 2.08% | 58,380 -14,000 | -19% | -$619K |
|
|
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.52M | 2.03% | 273,147 +51,800 | +23% | +$479K |
|
|
AOI
13
DELISTED
Alliance One International, Inc.
AOI
| $2.51M | 2.02% | 862,495 -191,469 | -18% | -$557K |
|
14
Silicon Motion
SIMO
$2.71B
| $2.49M | 2.01% | 190,847 +95,316 | +100% | +$1.24M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 1.99% | 313,948 -45,000 | -13% | -$354K |
|
|
SGI
16
DELISTED
Silicon Graphics Intl.
SGI
| $2.44M | 1.96% | 150,000 +50,000 | +50% | +$813K |
|
17
RCI Hospitality Holdings
RICK
$324M
| $2.38M | 1.92% | 201,616 -50,000 | -20% | -$589K |
|
18
Motorcar Parts of America
MPAA
$288M
| $2.31M | 1.86% | 182,520 +51,120 | +39% | +$648K |
|
|
IFT
19
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.29M | 1.84% | 360,917 -94,549 | -21% | -$599K |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $2.23M | 1.8% | 497,452 +72,878 | +17% | +$327K |
|
|
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% | +$390K |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $2.19M | 1.76% | 218,700 -21,300 | -9% | -$213K |
|
|
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
| $2.15M | 1.73% | 582,417 +200 | +0% | +$738 |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $2.13M | 1.71% | 50,000 +5,000 | +11% | +$213K |
|