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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
2
KEM icon
KEMET Corporation
KEM
+$1.73M
3
ALR
AlerisLife Inc
ALR
+$1.72M
4
MDC icon
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 icon
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 Held Since
LKM
1
DELISTED
Link Motion Inc.
LKM
$4.56M 3.67%
209,140
-172,284
-45% -$2.8M
2013 Q2
1 quarter
CWST icon
2
Casella Waste Systems
CWST
$5.45B
$3.6M 2.9%
625,145
– –
2013 Q2
1 quarter
WTSL
3
DELISTED
WET SEAL INC CL-A
WTSL
$3.54M 2.85%
900,000
+50,000
+6% +$212K
2013 Q2
1 quarter
ATSG icon
4
DELISTED
Air Transport Services Group
ATSG
$3.4M 2.74%
454,609
-123,086
-21% -$823K
2013 Q2
1 quarter
BWXT icon
5
BWX Technologies
BWXT
$13B
$3.37M 2.72%
139,800
+27,960
+25% +$634K
2013 Q2
1 quarter
LBY
6
DELISTED
Libbey, Inc.
LBY
$3.31M 2.67%
139,421
+45,000
+48% +$1.1M
2013 Q2
1 quarter
MIG icon
7
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.13M 2.52%
481,588
+217,809
+83% +$1.56M
2013 Q2
1 quarter
BALT icon
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.79M 2.25%
570,000
+115,700
+25% +$504K
2013 Q2
1 quarter
SIMG
9
DELISTED
SILICON IMAGE INC
SIMG
$2.78M 2.24%
521,094
– –
2013 Q2
1 quarter
DLA icon
10
DELISTED
Delta Apparel Inc.
DLA
$2.7M 2.18%
163,147
– –
2013 Q2
1 quarter
HELE icon
11
Helen of Troy
HELE
$664M
$2.58M 2.08%
58,380
-14,000
-19% -$589K
2013 Q2
1 quarter
QLTY icon
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.52M 2.03%
273,147
+51,800
+23% +$502K
2013 Q2
1 quarter
AOI
13
DELISTED
Alliance One International
AOI
$2.51M 2.02%
86,250
-19,146
-18% -$646K
2013 Q2
1 quarter
SIMO icon
14
Silicon Motion
SIMO
$8.43B
$2.49M 2.01%
190,847
+95,316
+100% +$1.08M
2013 Q2
1 quarter
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
$2.47M 1.99%
313,948
-45,000
-13% -$348K
2013 Q2
1 quarter
SGI icon
16
DELISTED
Silicon Graphics Intl.
SGI
$2.44M 1.96%
150,000
+50,000
+50% +$807K
2013 Q2
1 quarter
RICK icon
17
RCI Hospitality Holdings
RICK
$201M
$2.38M 1.92%
201,616
-50,000
-20% -$504K
2013 Q2
1 quarter
MPAA icon
18
Motorcar Parts of America
MPAA
$196M
$2.31M 1.86%
182,520
+51,120
+39% +$491K
2013 Q2
1 quarter
IFT
19
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.29M 1.84%
360,917
-94,549
-21% -$648K
2013 Q2
1 quarter
EMKR icon
20
DELISTED
Emcore Corp
EMKR
$2.23M 1.8%
49,745
+7,288
+17% +$303K
2013 Q2
1 quarter
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
$2.22M 1.79%
195,000
– –
2013 Q2
1 quarter
TAX icon
22
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.22M 1.79%
117,269
+20,578
+21% +$358K
2013 Q2
1 quarter
HIMX icon
23
Himax Technologies
HIMX
$2.25B
$2.19M 1.76%
218,700
-21,300
-9% -$151K
2013 Q2
1 quarter
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
$2.15M 1.73%
582,417
+200
+0% +$690
2013 Q2
1 quarter
AIRM
25
DELISTED
Air Methods Corp
AIRM
$2.13M 1.71%
50,000
+5,000
+11% +$192K
2013 Q2
1 quarter
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.